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

Jgp Wealth Management, LLC

$688 Million
Q1 2024

A detailed history of Jgp Wealth Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 1,347 shares of META stock, worth $720,227. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,347

Previous 1,390 3.09%

Holding current value

$720,227

Previous $492,000 32.93%

% of portfolio

0.09%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$344.47 - $512.19 $14,812 - $22,024	-43 Reduced 3.09%	1,347 $654,000
Q4 2023 Jan 10, 2024	BUY	$288.35 - $358.32 $42,387 - $52,673	147 Added 11.83%	1,390 $492,000
Q3 2023 Oct 19, 2023	SELL	$283.25 - $325.48 $2,266 - $2,603	-8 Reduced 0.64%	1,243 $373,000
Q2 2023 Aug 10, 2023	SELL	$207.55 - $288.73 $31,132 - $43,309	-150 Reduced 10.71%	1,251 $359,000
Q1 2023 Apr 14, 2023	BUY	$124.74 - $211.94 $174,760 - $296,927	1,401 New	1,401 $296,000

Q3 2022 Oct 14, 2022	SELL	$140.41 - $183.17 $15,585 - $20,331	-111 Reduced 5.7%	1,836 $245,000
Q2 2022 Jul 19, 2022	SELL	$155.85 - $233.89 $17,299 - $25,961	-111 Reduced 5.39%	1,947 $331,000
Q1 2022 Apr 20, 2022	BUY	$186.63 - $338.54 $28,927 - $52,473	155 Added 8.15%	2,058 $458,000
Q4 2021 Jan 18, 2022	BUY	$306.84 - $347.56 $11,046 - $12,512	36 Added 1.93%	1,903 $617,000
Q4 2020 Feb 10, 2021	BUY	$258.12 - $294.68 $15,229 - $17,386	59 Added 3.26%	1,867 $498,000
Q3 2020 Oct 13, 2020	SELL	$230.12 - $303.91 $25,543 - $33,734	-111 Reduced 5.78%	1,808 $467,000
Q2 2020 Jul 13, 2020	BUY	$154.18 - $242.24 $13,259 - $20,832	86 Added 4.69%	1,919 $467,000
Q1 2020 Apr 14, 2020	SELL	$146.01 - $223.23 $14,601 - $22,323	-100 Reduced 5.17%	1,833 $319,000
Q4 2019 Jan 09, 2020	SELL	$174.6 - $208.1 $8,380 - $9,988	-48 Reduced 2.42%	1,933 $411,000
Q3 2019 Oct 24, 2019	BUY	$177.1 - $204.87 $6,198 - $7,170	35 Added 1.8%	1,981 $346,000
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $8,167 - $10,748	-62 Reduced 3.09%	1,946 $324,000
Q3 2018 Nov 27, 2018	BUY	$160.3 - $217.5 $480 - $652	3 Added 0.15%	2,008 $328,000
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $310,975 - $405,010	2,005 New	2,005 $390,000

Others Institutions Holding META

# of Institutions

4,336

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 $1.2T
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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Jgp Wealth Management, LLC Meta Platforms, Inc. Transaction History