Kore Private Wealth LLC Meta Platforms, Inc. Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Kore Private Wealth LLC holds 28,510 shares of META stock, worth $14.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

28,510

Previous 29,926 4.73%

Holding current value

$14.5 Million

Previous $4.83 Million 19.83%

% of portfolio

0.7%

Previous 0.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $198,820 - $259,368	-1,416 Reduced 4.73%	28,510 $3.87 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $311 - $467	2 Added 0.01%	29,926 $4.83 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $224,142 - $406,586	1,201 Added 4.18%	29,924 $6.65 Million
Q4 2021 May 13, 2022	SELL	$306.84 - $347.56 $1.78 Million - $2.02 Million	-5,803 Reduced 16.81%	28,723 $9.66 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $793,181 - $898,442	-2,585 Reduced 6.97%	34,526 $11.6 Million

Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $146,236 - $165,866	434 Added 1.18%	37,111 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $1.21 Million - $1.45 Million	4,074 Added 12.5%	36,677 $12.8 Million
Q1 2021 May 18, 2021	SELL	$245.64 - $294.53 $49,128 - $58,905	-200 Reduced 0.61%	32,603 $9.6 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $189,201 - $216,000	733 Added 2.29%	32,803 $8.96 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $101,252 - $133,720	440 Added 1.39%	32,070 $8.4 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $388,379 - $610,202	-2,519 Reduced 7.38%	31,630 $7.18 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $195,361 - $298,681	1,338 Added 4.08%	34,149 $5.7 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $122,743 - $146,294	-703 Reduced 2.1%	32,811 $6.73 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $103,072 - $119,234	-582 Reduced 1.71%	33,514 $5.89 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $46,946 - $55,904	-286 Reduced 0.83%	34,096 $6.58 Million
Q1 2019 May 16, 2019	SELL	$131.74 - $173.37 $1.65 Million - $2.17 Million	-12,519 Reduced 26.69%	34,382 $5.73 Million
Q4 2018 May 23, 2019	SELL	$124.06 - $162.44 $1.19 Million - $1.56 Million	-9,622 Reduced 17.02%	46,901 $6.15 Million
Q4 2018 Apr 03, 2019	BUY	$124.06 - $162.44 $7.01 Million - $9.18 Million	56,523 New	56,523 $7.41 Million

Others Institutions Holding META

# of Institutions

4,327

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 $1.15T
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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Kore Private Wealth LLC Meta Platforms, Inc. Transaction History