Highland Private Wealth Management Meta Platforms, Inc. Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$134.4 - $183.17 $387,744 - $528,445	2,885 Added 34.99%	11,131 $1.51 Million
Q2 2022 Jul 14, 2022	BUY	$155.85 - $233.89 $184,838 - $277,393	1,186 Added 16.8%	8,246 $1.33 Million
Q1 2022 Apr 28, 2022	SELL	$186.63 - $338.54 $100,593 - $182,473	-539 Reduced 7.09%	7,060 $1.57 Million
Q4 2021 Jan 24, 2022	SELL	$306.84 - $347.56 $117,519 - $133,115	-383 Reduced 4.8%	7,599 $2.56 Million
Q3 2021 Oct 21, 2021	BUY	$336.95 - $382.18 $339,308 - $384,855	1,007 Added 14.44%	7,982 $2.71 Million
Q2 2021 Aug 03, 2021	BUY	$296.52 - $355.64 $122,462 - $146,879	413 Added 6.29%	6,975 $2.43 Million
Q1 2021 Apr 12, 2021	BUY	$245.64 - $294.53 $44,952 - $53,898	183 Added 2.87%	6,562 $1.93 Million
Q4 2020 Feb 08, 2021	SELL	$258.12 - $294.68 $42,847 - $48,916	-166 Reduced 2.54%	6,379 $1.74 Million
Q3 2020 Oct 08, 2020	BUY	$230.12 - $303.91 $56,149 - $74,154	244 Added 3.87%	6,545 $1.71 Million
Q2 2020 Jul 21, 2020	SELL	$154.18 - $242.24 $512,802 - $805,690	-3,326 Reduced 34.55%	6,301 $1.43 Million
Q1 2020 Apr 22, 2020	SELL	$146.01 - $223.23 $359,184 - $549,145	-2,460 Reduced 20.35%	9,627 $1.61 Million
Q4 2019 Feb 10, 2020	BUY	$174.6 - $208.1 $10,301 - $12,277	59 Added 0.49%	12,087 $2.48 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $123,084 - $142,384	-695 Reduced 5.46%	12,028 $2.14 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $67,465 - $80,338	-411 Reduced 3.13%	12,723 $2.46 Million
Q1 2019 May 06, 2019	SELL	$131.74 - $173.37 $74,169 - $97,607	-563 Reduced 4.11%	13,134 $2.19 Million
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $147,879 - $193,628	-1,192 Reduced 8.01%	13,697 $1.8 Million
Q3 2018 Oct 17, 2018	BUY	$160.3 - $217.5 $96,981 - $131,587	605 Added 4.24%	14,889 $2.45 Million
Q2 2018 Aug 07, 2018	SELL	$155.1 - $202.0 $2.83 Million - $3.69 Million	-18,261 Reduced 56.11%	14,284 $2.78 Million
Q1 2018 May 01, 2018	BUY	$152.22 - $193.09 $2.95 Million - $3.74 Million	19,372 Added 147.06%	32,545 $5.2 Million
Q4 2017 Jan 26, 2018	BUY	$168.42 - $183.03 $24,252 - $26,356	144 Added 1.11%	13,173 $2.33 Million
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $10,586 - $11,278	65 Added 0.5%	13,029 $2.23 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,964	12,964 $1.96 Million

Others Institutions Holding META

# of Institutions

4,607

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.28T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

More about META

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