Hwg Holdings LP Meta Platforms, Inc. Transaction History

Hwg Holdings LP

$283 Million
Q3 2024

A detailed history of Hwg Holdings LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Hwg Holdings LP holds 17,201 shares of META stock, worth $10.1 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

17,201

Previous 12,982 32.5%

Holding current value

$10.1 Million

Previous $6.55 Million 50.44%

% of portfolio

3.48%

Previous 2.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$453.41 - $572.44 $1.91 Million - $2.42 Million	4,219 Added 32.5%	17,201 $9.85 Million
Q2 2024 Aug 19, 2024	BUY	$430.17 - $527.34 $1.8 Million - $2.21 Million	4,192 Added 47.69%	12,982 $6.55 Million
Q4 2023 Jan 04, 2024	BUY	$288.35 - $358.32 $873,412 - $1.09 Million	3,029 Added 52.58%	8,790 $3.11 Million
Q3 2023 Oct 19, 2023	SELL	$283.25 - $325.48 $3.25 Million - $3.73 Million	-11,474 Reduced 66.57%	5,761 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $3.55 Million - $4.94 Million	17,120 Added 14886.96%	17,235 $4.95 Million
Q1 2023 May 16, 2023	BUY	$124.74 - $211.94 $14,345 - $24,373	115 New	115 $24,000
Q3 2022 Nov 09, 2022	SELL	$134.4 - $183.17 $2,822 - $3,846	-21 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$186.63 - $338.54 $2.11 Million - $3.83 Million	-11,304 Reduced 99.81%	21 $5,000
Q4 2021 Feb 17, 2022	BUY	$306.84 - $347.56 $1.22 Million - $1.39 Million	3,985 Added 54.29%	11,325 $3.81 Million
Q2 2021 Jul 22, 2021	BUY	$296.52 - $355.64 $2.18 Million - $2.61 Million	7,340 New	7,340 $2.55 Million
Q1 2021 May 05, 2021	SELL	$245.64 - $294.53 $4.12 Million - $4.94 Million	-16,783 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$258.12 - $294.68 $627,231 - $716,072	2,430 Added 16.93%	16,783 $4.58 Million
Q3 2020 Oct 02, 2020	SELL	$230.12 - $303.91 $132,779 - $175,356	-577 Reduced 3.86%	14,353 $3.76 Million
Q2 2020 Aug 17, 2020	BUY	$154.18 - $242.24 $969,792 - $1.52 Million	6,290 Added 72.8%	14,930 $3.39 Million
Q4 2019 Jan 09, 2020	SELL	$174.6 - $208.1 $22,174 - $26,428	-127 Reduced 1.45%	8,640 $1.77 Million
Q3 2019 Nov 20, 2019	BUY	$177.1 - $204.87 $48,702 - $56,339	275 Added 3.24%	8,767 $1.56 Million
Q2 2019 Jul 29, 2019	BUY	$164.15 - $195.47 $1.39 Million - $1.66 Million	8,492 New	8,492 $1.64 Million
Q4 2018 Feb 19, 2019	SELL	$124.06 - $162.44 $124 - $162	-1 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$160.3 - $217.5 $1.32 Million - $1.79 Million	-8,209 Reduced 99.99%	1 $0
Q2 2018 Aug 20, 2018	BUY	$155.1 - $202.0 $1.27 Million - $1.66 Million	8,210 New	8,210 $1.6 Million
Q1 2018 Apr 27, 2018	SELL	$152.22 - $193.09 $3.05 Million - $3.87 Million	-20,028 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$168.42 - $183.03 $933,383 - $1.01 Million	-5,542 Reduced 21.67%	20,028 $3.53 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $4.16 Million - $4.44 Million	25,570	25,570 $4.37 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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