Invst, LLC Meta Platforms, Inc. Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Invst, LLC holds 4,889 shares of META stock, worth $2.73 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,889

Previous 6,095 19.79%

Holding current value

$2.73 Million

Previous $3.07 Million 8.95%

% of portfolio

0.34%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$453.41 - $572.44 $546,812 - $690,362	-1,206 Reduced 19.79%	4,889 $2.8 Million
Q2 2024 Aug 16, 2024	BUY	$430.17 - $527.34 $402,639 - $493,590	936 Added 18.14%	6,095 $3.07 Million
Q1 2024 May 24, 2024	BUY	$344.47 - $512.19 $107,474 - $159,803	312 Added 6.44%	5,159 $2.51 Million
Q4 2023 Feb 07, 2024	BUY	$288.35 - $358.32 $284,024 - $352,945	985 Added 25.5%	4,847 $1.72 Million
Q3 2023 Nov 21, 2023	BUY	$283.25 - $325.48 $33,140 - $38,081	117 Added 3.12%	3,862 $1.16 Million
Q2 2023 Jul 28, 2023	SELL	$207.55 - $288.73 $11,415 - $15,880	-55 Reduced 1.45%	3,745 $1.07 Million
Q1 2023 Apr 28, 2023	BUY	$124.74 - $211.94 $6,486 - $11,020	52 Added 1.39%	3,800 $805,000
Q4 2022 Feb 01, 2023	SELL	$88.91 - $140.28 $225,475 - $355,750	-2,536 Reduced 40.36%	3,748 $451,000
Q3 2022 Nov 23, 2022	BUY	$134.4 - $183.17 $28,492 - $38,832	212 Added 3.49%	6,284 $841,000
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $2,649 - $3,976	-17 Reduced 0.28%	6,072 $1.08 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $77,824 - $141,171	-417 Reduced 6.41%	6,089 $1.2 Million
Q4 2021 Feb 25, 2022	SELL	$306.84 - $347.56 $240,255 - $272,139	-783 Reduced 10.74%	6,506 $1.29 Million
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $287,755 - $326,381	854 Added 13.27%	7,289 $2.47 Million
Q2 2021 Jul 19, 2021	BUY	$296.52 - $355.64 $134,323 - $161,104	453 Added 7.57%	6,435 $2.2 Million
Q1 2021 Jun 23, 2021	SELL	$245.64 - $294.53 $23,581 - $28,274	-96 Reduced 1.58%	5,982 $1.95 Million
Q4 2020 Jun 23, 2021	BUY	$258.12 - $294.68 $28,651 - $32,709	111 Added 1.86%	6,078 $1.66 Million
Q3 2020 Jun 23, 2021	BUY	$230.12 - $303.91 $42,111 - $55,615	183 Added 3.16%	5,967 $1.59 Million
Q2 2020 Jun 23, 2021	SELL	$154.18 - $242.24 $4,317 - $6,782	-28 Reduced 0.48%	5,784 $1.37 Million
Q1 2020 Jun 23, 2021	BUY	$146.01 - $223.23 $41,466 - $63,397	284 Added 5.14%	5,812 $928,000
Q4 2019 Jun 23, 2021	BUY	$174.6 - $208.1 $34,745 - $41,411	199 Added 3.73%	5,528 $1.14 Million
Q3 2019 Jun 23, 2021	BUY	$177.1 - $204.87 $160,806 - $186,021	908 Added 20.54%	5,329 $937,000
Q2 2019 Jun 23, 2021	BUY	$164.15 - $195.47 $21,996 - $26,192	134 Added 3.13%	4,421 $853,000
Q1 2019 Jun 23, 2021	SELL	$131.74 - $173.37 $7,245 - $9,535	-55 Reduced 1.27%	4,287 $723,000
Q4 2018 Jun 23, 2021	BUY	$124.06 - $162.44 $496 - $649	4 Added 0.09%	4,342 $569,000
Q3 2018 Jun 23, 2021	SELL	$160.3 - $217.5 $120,385 - $163,342	-751 Reduced 14.76%	4,338 $705,000
Q2 2018 Jun 23, 2021	SELL	$155.1 - $202.0 $18,456 - $24,038	-119 Reduced 2.28%	5,089 $989,000
Q1 2018 Jun 23, 2021	BUY	$152.22 - $193.09 $373,700 - $474,035	2,455 Added 89.18%	5,208 $809,000
Q4 2017 Jun 23, 2021	BUY	$168.42 - $183.03 $44,799 - $48,685	266 Added 10.7%	2,753 $486,000
Q3 2017 Jun 23, 2021	BUY	$162.87 - $173.51 $405,057 - $431,519	2,487	2,487 $425,000

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

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 $1.26T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invst, LLC with notifications on news.

Account