Kestra Advisory Services, LLC Meta Platforms, Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 128,773 shares of META stock, worth $79.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

128,773

Previous 134,820 4.49%

Holding current value

$79.8 Million

Previous $68 Million 8.44%

% of portfolio

0.43%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $2.74 Million - $3.46 Million	-6,047 Reduced 4.49%	128,773 $73.7 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $2.35 Million - $2.88 Million	5,467 Added 4.23%	134,820 $68 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $7.98 Million - $11.9 Million	23,170 Added 21.82%	129,353 $62.8 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $3.86 Million - $4.8 Million	13,396 Added 14.44%	106,183 $37.6 Million
Q3 2023 Nov 09, 2023	BUY	$283.25 - $325.48 $2.11 Million - $2.43 Million	7,455 Added 8.74%	92,787 $27.9 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $625,140 - $869,654	-3,012 Reduced 3.41%	85,332 $24.5 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $5.73 Million - $9.73 Million	-45,902 Reduced 34.19%	88,344 $18.7 Million
Q4 2022 Jan 31, 2023	SELL	$88.91 - $140.28 $1.1 Million - $1.73 Million	-12,345 Reduced 8.42%	134,246 $16.2 Million
Q3 2022 Nov 01, 2022	SELL	$134.4 - $183.17 $3.13 Million - $4.26 Million	-23,281 Reduced 13.71%	146,591 $19.9 Billion
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $7.9 Million - $11.9 Million	50,668 Added 42.51%	169,872 $27.4 Million
Q1 2022 Apr 26, 2022	BUY	$186.63 - $338.54 $2.56 Million - $4.65 Million	13,727 Added 13.01%	119,204 $26.5 Million
Q4 2021 Jan 20, 2022	SELL	$306.84 - $347.56 $5.05 Million - $5.72 Million	-16,456 Reduced 13.5%	105,477 $35.5 Million
Q3 2021 Oct 19, 2021	BUY	$336.95 - $382.18 $7.72 Million - $8.76 Million	22,923 Added 23.15%	121,933 $41.4 Million
Q2 2021 Jul 28, 2021	BUY	$296.52 - $355.64 $2.32 Million - $2.79 Million	7,831 Added 8.59%	99,010 $34.4 Million
Q1 2021 May 10, 2021	SELL	$245.64 - $294.53 $7.21 Million - $8.64 Million	-29,349 Reduced 24.35%	91,179 $26.9 Million
Q4 2020 Jan 20, 2021	BUY	$258.12 - $294.68 $14 Million - $15.9 Million	54,114 Added 81.48%	120,528 $32.8 Billion
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $15.3 Million - $20.2 Million	66,414 New	66,414 $17.4 Billion

Others Institutions Holding META

# of Institutions

4,614

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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 $1.39T
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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Kestra Advisory Services, LLC Meta Platforms, Inc. Transaction History