J.W. Cole Advisors, Inc. Meta Platforms, Inc. Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 27,097 shares of META stock, worth $15.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

27,097

Previous 27,986 3.18%

Holding current value

$15.2 Million

Previous $13.6 Million 0.54%

% of portfolio

0.65%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$430.17 - $527.34 $382,421 - $468,805	-889 Reduced 3.18%	27,097 $13.7 Million
Q1 2024 Apr 30, 2024	SELL	$344.47 - $512.19 $295,899 - $439,971	-859 Reduced 2.98%	27,986 $13.6 Million
Q4 2023 Jan 31, 2024	BUY	$288.35 - $358.32 $662,628 - $823,419	2,298 Added 8.66%	28,845 $10.2 Million
Q3 2023 Oct 24, 2023	SELL	$283.25 - $325.48 $712,373 - $818,582	-2,515 Reduced 8.65%	26,547 $7.97 Million
Q2 2023 Jul 27, 2023	SELL	$207.55 - $288.73 $400,986 - $557,826	-1,932 Reduced 6.23%	29,062 $8.34 Million
Q1 2023 May 03, 2023	BUY	$124.74 - $211.94 $537,878 - $913,885	4,312 Added 16.16%	30,994 $6.57 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $149,368 - $235,670	-1,680 Reduced 5.92%	26,682 $3.21 Million
Q3 2022 Oct 31, 2022	SELL	$134.4 - $183.17 $107,251 - $146,169	-798 Reduced 2.74%	28,362 $3.85 Million
Q2 2022 Jul 27, 2022	SELL	$155.85 - $233.89 $238,918 - $358,553	-1,533 Reduced 4.99%	29,160 $4.7 Million
Q1 2022 Jun 10, 2022	SELL	$186.63 - $338.54 $591 Million - $1.07 Billion	-3,165,043 Reduced 99.04%	30,693 $6.83 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $591 Million - $1.07 Billion	3,168,291 Added 11544.15%	3,195,736 $3.68 Million
Q4 2021 Jan 25, 2022	BUY	$306.84 - $347.56 $63,822 - $72,292	208 Added 0.76%	27,445 $9.23 Million
Q3 2021 Oct 26, 2021	BUY	$336.95 - $382.18 $1.02 Million - $1.16 Million	3,035 Added 12.54%	27,237 $9.24 Million
Q2 2021 Aug 06, 2021	BUY	$296.52 - $355.64 $452,786 - $543,062	1,527 Added 6.73%	24,202 $8.42 Million
Q1 2021 Apr 28, 2021	BUY	$245.64 - $294.53 $379,513 - $455,048	1,545 Added 7.31%	22,675 $6.68 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $3.55 Million - $4.06 Million	-13,768 Reduced 39.45%	21,130 $5.77 Million
Q3 2020 Nov 05, 2020	BUY	$230.12 - $303.91 $3.45 Million - $4.55 Million	14,981 Added 75.22%	34,898 $9.14 Million
Q2 2020 Aug 07, 2020	BUY	$154.18 - $242.24 $2.72 Million - $4.27 Million	17,613 Added 764.45%	19,917 $4.52 Million
Q1 2020 May 07, 2020	SELL	$146.01 - $223.23 $2.41 Million - $3.68 Million	-16,474 Reduced 87.73%	2,304 $384,000
Q4 2019 Jan 23, 2020	BUY	$174.6 - $208.1 $3.28 Million - $3.91 Million	18,778 New	18,778 $3.85 Million

Others Institutions Holding META

# of Institutions

4,471

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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

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J.W. Cole Advisors, Inc. Meta Platforms, Inc. Transaction History