Jackson Wealth Management, LLC Meta Platforms, Inc. Transaction History

Jackson Wealth Management, LLC

$340 Million
Q2 2024

A detailed history of Jackson Wealth Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Jackson Wealth Management, LLC holds 6,069 shares of META stock, worth $3.06 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

6,069

Previous 1,233 392.21%

Holding current value

$3.06 Million

Previous $598,000 411.71%

% of portfolio

0.9%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	BUY	$430.17 - $527.34 $2.08 Million - $2.55 Million	4,836 Added 392.21%	6,069 $3.06 Million
Q1 2024 Jun 11, 2024	BUY	$344.47 - $512.19 $424,731 - $631,530	1,233 New	1,233 $598,000
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $190,060 - $218,397	671 New	671 $201,000
Q2 2022 Aug 01, 2022	SELL	$155.85 - $233.89 $4.03 Million - $6.05 Million	-25,854 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$186.63 - $338.54 $2.81 Million - $5.11 Million	-15,082 Reduced 36.84%	25,854 $5.75 Million

Q4 2021 Feb 09, 2022	BUY	$306.84 - $347.56 $243,324 - $275,615	793 Added 1.98%	40,936 $13.8 Million
Q3 2021 Dec 10, 2021	SELL	$336.95 - $382.18 $3.3 Million - $3.75 Million	-9,802 Reduced 19.63%	40,143 $158,000
Q2 2021 Aug 03, 2021	BUY	$296.52 - $355.64 $1.28 Million - $1.53 Million	4,310 Added 9.44%	49,945 $17.4 Million
Q1 2021 Apr 12, 2021	BUY	$245.64 - $294.53 $5.23 Million - $6.27 Million	21,304 Added 87.56%	45,635 $13.4 Million
Q4 2020 Feb 02, 2021	BUY	$258.12 - $294.68 $425,123 - $485,337	1,647 Added 7.26%	24,331 $6.65 Million
Q3 2020 Oct 13, 2020	BUY	$230.12 - $303.91 $853,745 - $1.13 Million	3,710 Added 19.55%	22,684 $5.94 Million
Q2 2020 Jul 27, 2020	BUY	$154.18 - $242.24 $244,683 - $384,434	1,587 Added 9.13%	18,974 $4.31 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $2.41 Million - $3.69 Million	-16,526 Reduced 48.73%	17,387 $3.71 Million
Q4 2019 Feb 04, 2020	BUY	$174.6 - $208.1 $1.82 Million - $2.17 Million	10,426 Added 44.39%	33,913 $7.39 Million
Q3 2019 Nov 07, 2019	BUY	$177.1 - $204.87 $1.47 Million - $1.7 Million	8,304 Added 54.69%	23,487 $4.23 Million
Q2 2019 Jul 12, 2019	BUY	$164.15 - $195.47 $253,611 - $302,001	1,545 Added 11.33%	15,183 $2.98 Million
Q1 2019 May 09, 2019	SELL	$131.74 - $173.37 $86,421 - $113,730	-656 Reduced 4.59%	13,638 $2.27 Million
Q4 2018 Jan 24, 2019	SELL	$124.06 - $162.44 $168,349 - $220,431	-1,357 Reduced 8.67%	14,294 $1.88 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $1.52 Million - $2.06 Million	-9,473 Reduced 37.7%	15,651 $2.57 Million
Q2 2018 Aug 08, 2018	BUY	$155.1 - $202.0 $1.08 Million - $1.4 Million	6,951 Added 38.25%	25,124 $5.46 Million
Q1 2018 May 03, 2018	BUY	$152.22 - $193.09 $2.77 Million - $3.51 Million	18,173 New	18,173 $2.82 Million

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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Jackson Wealth Management, LLC Meta Platforms, Inc. Transaction History