Krilogy Financial LLC Meta Platforms, Inc. Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Krilogy Financial LLC holds 19,203 shares of META stock, worth $11.9 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

19,203

Previous 17,265 11.23%

Holding current value

$11.9 Million

Previous $8.71 Million 26.27%

% of portfolio

0.82%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$453.41 - $572.44 $878,708 - $1.11 Million	1,938 Added 11.23%	19,203 $11 Million
Q2 2024 Jul 22, 2024	BUY	$430.17 - $527.34 $545,885 - $669,194	1,269 Added 7.93%	17,265 $8.71 Million
Q1 2024 Apr 24, 2024	SELL	$344.47 - $512.19 $725,453 - $1.08 Million	-2,106 Reduced 11.63%	15,996 $7.77 Million
Q4 2023 Jan 26, 2024	BUY	$288.35 - $358.32 $188,292 - $233,982	653 Added 3.74%	18,102 $6.41 Million
Q3 2023 Nov 01, 2023	BUY	$283.25 - $325.48 $600,206 - $689,692	2,119 Added 13.82%	17,449 $5.24 Million
Q2 2023 Jul 19, 2023	SELL	$207.55 - $288.73 $242,210 - $336,947	-1,167 Reduced 7.07%	15,330 $4.4 Million
Q1 2023 May 03, 2023	BUY	$124.74 - $211.94 $117,006 - $198,799	938 Added 6.03%	16,497 $3.5 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $10,935 - $17,254	123 Added 0.8%	15,559 $1.87 Million
Q3 2022 Oct 06, 2022	SELL	$134.4 - $183.17 $30,912 - $42,129	-230 Reduced 1.47%	15,436 $2.09 Million
Q2 2022 Jul 14, 2022	BUY	$155.85 - $233.89 $411,444 - $617,469	2,640 Added 20.27%	15,666 $2.53 Million
Q1 2022 Apr 28, 2022	SELL	$186.63 - $338.54 $315,031 - $571,455	-1,688 Reduced 11.47%	13,026 $2.9 Million
Q4 2021 Jan 27, 2022	BUY	$306.84 - $347.56 $281,372 - $318,712	917 Added 6.65%	14,714 $4.95 Million
Q3 2021 Oct 25, 2021	SELL	$336.95 - $382.18 $88,954 - $100,895	-264 Reduced 1.88%	13,797 $4.68 Million
Q2 2021 Jul 20, 2021	BUY	$296.52 - $355.64 $535,218 - $641,930	1,805 Added 14.73%	14,061 $4.89 Million
Q1 2021 Apr 21, 2021	BUY	$245.64 - $294.53 $410,218 - $491,865	1,670 Added 15.78%	12,256 $3.61 Million
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $18,842 - $21,511	-73 Reduced 0.68%	10,586 $2.89 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $366,120 - $483,520	1,591 Added 17.55%	10,659 $2.79 Million
Q2 2020 Aug 06, 2020	SELL	$154.18 - $242.24 $139,995 - $219,953	-908 Reduced 9.1%	9,068 $2.06 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $24,383 - $37,279	-167 Reduced 1.65%	9,976 $1.66 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $83,982 - $100,096	481 Added 4.98%	10,143 $2.08 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $62,162 - $71,909	351 Added 3.77%	9,662 $1.72 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $73,375 - $87,375	-447 Reduced 4.58%	9,311 $1.8 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $96,170 - $126,560	-730 Reduced 6.96%	9,758 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $30,022 - $39,310	242 Added 2.36%	10,488 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $45,525 - $61,770	284 Added 2.85%	10,246 $1.69 Million
Q2 2018 Aug 15, 2018	BUY	$155.1 - $202.0 $40,170 - $52,318	259 Added 2.67%	9,962 $1.94 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $140,042 - $177,642	-920 Reduced 8.66%	9,703 $1.55 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $88,757 - $96,456	-527 Reduced 4.73%	10,623 $1.88 Million
Q3 2017 Nov 15, 2017	BUY	$162.87 - $173.51 $65,473 - $69,751	402 Added 3.74%	11,150 $1.91 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,748	10,748 $1.62 Million

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 ...

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Krilogy Financial LLC Meta Platforms, Inc. Transaction History