Invst, LLC Meta Platforms, Inc. Transaction History

Invst, LLC

$871 Million
Q1 2024

A detailed history of Invst, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Invst, LLC holds 5,159 shares of META stock, worth $2.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,159

Previous 4,847 6.44%

Holding current value

$2.6 Million

Previous $1.72 Million 46.06%

% of portfolio

0.29%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$90.25 - $123.49 $228,874 - $313,170	-2,536 Reduced 40.36%	3,748 $451,000
Q3 2022 Nov 23, 2022	BUY	$140.41 - $183.17 $29,766 - $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

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.13T
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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