High Point Advisor Group LLC Meta Platforms, Inc. Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, High Point Advisor Group LLC holds 50,547 shares of META stock, worth $29.6 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

50,547

Previous 49,866 1.37%

Holding current value

$29.6 Million

Previous $25.1 Million 15.08%

% of portfolio

1.73%

Previous 1.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$453.41 - $572.44 $308,772 - $389,831	681 Added 1.37%	50,547 $28.9 Million
Q2 2024 Aug 08, 2024	BUY	$430.17 - $527.34 $2.49 Million - $3.05 Million	5,780 Added 13.11%	49,866 $25.1 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $313,123 - $465,580	909 Added 2.11%	44,086 $21.4 Million
Q4 2023 Mar 26, 2024	BUY	$288.35 - $358.32 $3.57 Million - $4.43 Million	12,364 Added 40.13%	43,177 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $387,131 - $580,982	-2,484 Reduced 7.46%	30,813 $5.23 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $657,726 - $746,015	1,952 Added 6.23%	33,297 $11.3 Million
Q2 2021 Jul 29, 2021	BUY	$296.52 - $355.64 $2.12 Million - $2.54 Million	7,145 Added 29.52%	31,345 $10.9 Million
Q1 2021 Apr 12, 2021	SELL	$245.64 - $294.53 $191,599 - $229,733	-780 Reduced 3.12%	24,200 $7.56 Million
Q4 2020 Feb 10, 2021	BUY	$258.12 - $294.68 $489,911 - $559,302	1,898 Added 8.22%	24,980 $6.73 Million
Q3 2020 Nov 06, 2020	SELL	$230.12 - $303.91 $5,062 - $6,686	-22 Reduced 0.1%	23,082 $6.8 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $60,746 - $95,442	-394 Reduced 1.68%	23,104 $5.49 Million
Q1 2020 May 01, 2020	BUY	$146.01 - $223.23 $2.78 Million - $4.25 Million	19,032 Added 426.15%	23,498 $4.47 Million
Q1 2020 Apr 27, 2020	SELL	$146.01 - $223.23 $2.38 Million - $3.64 Million	-16,299 Reduced 78.49%	4,466 $23.5 Million
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $458,848 - $546,886	2,628 Added 14.49%	20,765 $4.59 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $576,106 - $666,442	-3,253 Reduced 15.21%	18,137 $3.46 Million
Q2 2019 Aug 15, 2019	BUY	$164.15 - $195.47 $685,326 - $816,087	4,175 Added 24.25%	21,390 $4.33 Million
Q1 2019 May 08, 2019	SELL	$131.74 - $173.37 $114,613 - $150,831	-870 Reduced 4.81%	17,215 $3.27 Million
Q4 2018 Feb 20, 2019	BUY	$124.06 - $162.44 $203,582 - $266,564	1,641 Added 9.98%	18,085 $2.94 Million
Q3 2018 Oct 24, 2018	SELL	$160.3 - $217.5 $53,059 - $71,992	-331 Reduced 1.97%	16,444 $2.55 Million
Q2 2018 Aug 20, 2018	BUY	$155.1 - $202.0 $22,024 - $28,684	142 Added 0.85%	16,775 $2.93 Million
Q1 2018 Jun 11, 2018	SELL	$152.22 - $193.09 $149,936 - $190,193	-985 Reduced 5.59%	16,633 $3.15 Million
Q4 2017 Feb 15, 2018	BUY	$168.42 - $183.03 $333,134 - $362,033	1,978 Added 12.65%	17,618 $3.05 Million
Q3 2017 Nov 06, 2017	BUY	$162.87 - $173.51 $2.55 Million - $2.71 Million	15,640	15,640 $2.8 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.32T
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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High Point Advisor Group LLC Meta Platforms, Inc. Transaction History