Kestra Private Wealth Services, LLC Meta Platforms, Inc. Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 107,112 shares of META stock, worth $68.6 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

107,112

Previous 134,175 20.17%

Holding current value

$68.6 Million

Previous $76.8 Million 17.74%

% of portfolio

1.11%

Previous 1.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$554.08 - $632.68 $15 Million - $17.1 Million	-27,063 Reduced 20.17%	107,112 $63.2 Million
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $1.9 Million - $2.4 Million	4,189 Added 3.22%	134,175 $76.8 Million
Q2 2024 Aug 12, 2024	BUY	$430.17 - $527.34 $24.8 Million - $30.5 Million	57,747 Added 79.94%	129,986 $65.5 Million
Q1 2024 May 02, 2024	BUY	$344.47 - $512.19 $400,963 - $596,189	1,164 Added 1.64%	72,239 $35.1 Million
Q4 2023 Feb 05, 2024	BUY	$288.35 - $358.32 $3.36 Million - $4.17 Million	11,640 Added 19.58%	71,075 $25.2 Million
Q3 2023 Nov 07, 2023	BUY	$283.25 - $325.48 $1.11 Million - $1.27 Million	3,905 Added 7.03%	59,435 $17.8 Million
Q2 2023 Aug 08, 2023	BUY	$207.55 - $288.73 $719,575 - $1 Million	3,467 Added 6.66%	55,530 $15.9 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $1.26 Million - $2.13 Million	10,071 Added 23.98%	52,063 $11 Million
Q4 2022 Jan 31, 2023	SELL	$88.91 - $140.28 $928,220 - $1.46 Million	-10,440 Reduced 19.91%	41,992 $5.05 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $3.3 Million - $4.5 Million	-24,541 Reduced 31.88%	52,432 $7.11 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $449,159 - $674,070	2,882 Added 3.89%	76,973 $12.4 Million
Q1 2022 May 26, 2022	BUY	$186.63 - $338.54 $459,483 - $833,485	2,462 Added 3.44%	74,091 $16.5 Million
Q4 2021 Jan 21, 2022	BUY	$306.84 - $347.56 $86,835 - $98,359	283 Added 0.4%	71,629 $24.1 Million
Q3 2021 Oct 21, 2021	BUY	$336.95 - $382.18 $707,595 - $802,578	2,100 Added 3.03%	71,346 $24.2 Million
Q2 2021 Jul 30, 2021	BUY	$296.52 - $355.64 $1.05 Million - $1.25 Million	3,528 Added 5.37%	69,246 $24.1 Million
Q1 2021 May 11, 2021	SELL	$245.64 - $294.53 $250,798 - $300,715	-1,021 Reduced 1.53%	65,718 $19.4 Million
Q4 2020 Jan 21, 2021	BUY	$258.12 - $294.68 $313,099 - $357,446	1,213 Added 1.85%	66,739 $18.1 Billion
Q3 2020 Nov 09, 2020	BUY	$230.12 - $303.91 $15.1 Million - $19.9 Million	65,526 New	65,526 $17.2 Million

Others Institutions Holding META

# of Institutions

5,065

Shares Held

1.55B

Call Options Held

77M

Put Options Held

61.7M

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 $1.44T
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 Private Wealth Services, LLC Meta Platforms, Inc. Transaction History