Kcs Wealth Advisory Meta Platforms, Inc. Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Kcs Wealth Advisory holds 15,586 shares of META stock, worth $9.5 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

15,586

Previous 21,323 26.91%

Holding current value

$9.5 Million

Previous $6.12 Million 23.53%

% of portfolio

2.09%

Previous 2.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$283.25 - $325.48 $1.63 Million - $1.87 Million	-5,737 Reduced 26.91%	15,586 $4.68 Million
Q2 2023 Jul 17, 2023	SELL	$207.55 - $288.73 $305,098 - $424,433	-1,470 Reduced 6.45%	21,323 $6.12 Million
Q1 2023 Apr 17, 2023	SELL	$124.74 - $211.94 $303,118 - $515,014	-2,430 Reduced 9.63%	22,793 $4.83 Million
Q4 2022 Feb 07, 2023	BUY	$88.91 - $140.28 $624,059 - $984,625	7,019 Added 38.56%	25,223 $3.04 Million
Q3 2022 Oct 21, 2022	BUY	$134.4 - $183.17 $403,603 - $550,059	3,003 Added 19.76%	18,204 $2.47 Million
Q2 2022 Jul 22, 2022	BUY	$155.85 - $233.89 $85,717 - $128,639	550 Added 3.75%	15,201 $2.45 Million
Q1 2022 Apr 13, 2022	BUY	$186.63 - $338.54 $753,798 - $1.37 Million	4,039 Added 38.06%	14,651 $3.26 Million
Q4 2021 Jan 26, 2022	BUY	$306.84 - $347.56 $197,911 - $224,176	645 Added 6.47%	10,612 $3.57 Million
Q3 2021 Oct 20, 2021	SELL	$336.95 - $382.18 $80,194 - $90,958	-238 Reduced 2.33%	9,967 $3.38 Million
Q2 2021 Jul 27, 2021	BUY	$296.52 - $355.64 $81,543 - $97,801	275 Added 2.77%	10,205 $3.55 Million
Q1 2021 Apr 19, 2021	BUY	$245.64 - $294.53 $132,154 - $158,457	538 Added 5.73%	9,930 $2.93 Million
Q4 2020 Jan 28, 2021	BUY	$258.12 - $294.68 $49,559 - $56,578	192 Added 2.09%	9,392 $2.57 Million
Q3 2020 Oct 27, 2020	BUY	$230.12 - $303.91 $89,286 - $117,917	388 Added 4.4%	9,200 $2.41 Million
Q2 2020 Jul 16, 2020	BUY	$154.18 - $242.24 $175,302 - $275,426	1,137 Added 14.81%	8,812 $2 Million
Q1 2020 Apr 28, 2020	BUY	$146.01 - $223.23 $42,488 - $64,959	291 Added 3.94%	7,675 $1.28 Million
Q4 2019 Jan 15, 2020	BUY	$174.6 - $208.1 $8,031 - $9,572	46 Added 0.63%	7,384 $1.52 Million
Q3 2019 Oct 29, 2019	BUY	$177.1 - $204.87 $35,420 - $40,974	200 Added 2.8%	7,338 $1.31 Million
Q2 2019 Jul 29, 2019	BUY	$164.15 - $195.47 $51,543 - $61,377	314 Added 4.6%	7,138 $1.38 Million
Q1 2019 Apr 29, 2019	BUY	$131.74 - $173.37 $225,670 - $296,982	1,713 Added 33.52%	6,824 $1.14 Million
Q4 2018 Jan 17, 2019	BUY	$124.06 - $162.44 $227,029 - $297,265	1,830 Added 55.78%	5,111 $670,000
Q3 2018 Nov 06, 2018	BUY	$160.3 - $217.5 $525,944 - $713,617	3,281 New	3,281 $540,000

Others Institutions Holding META

# of Institutions

5,633

Shares Held

1.52B

Call Options Held

73.8M

Put Options Held

56.8M

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 $1.37T
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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Kcs Wealth Advisory Meta Platforms, Inc. Transaction History