Level Four Advisory Services, LLC Meta Platforms, Inc. Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 38,746 shares of META stock, worth $22.4 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

38,746

Previous 22,568 71.69%

Holding current value

$22.4 Million

Previous $11 Million 78.28%

% of portfolio

0.93%

Previous 0.59%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$430.17 - $527.34 $6.96 Million - $8.53 Million	16,178 Added 71.69%	38,746 $19.5 Million
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $178,779 - $265,826	519 Added 2.35%	22,568 $11 Million
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $42,964 - $53,389	-149 Reduced 0.67%	22,049 $7.8 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $3.42 Million - $3.93 Million	-12,075 Reduced 35.23%	22,198 $6.66 Million
Q2 2023 Jul 10, 2023	BUY	$207.55 - $288.73 $3.49 Million - $4.86 Million	16,825 Added 96.43%	34,273 $9.84 Million
Q1 2023 Jun 05, 2023	BUY	$124.74 - $211.94 $486,486 - $826,566	3,900 Added 28.79%	17,448 $3.7 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $2.55 Million - $4.03 Million	-28,701 Reduced 67.93%	13,548 $1.63 Million
Q3 2022 Nov 07, 2022	BUY	$134.4 - $183.17 $342,988 - $467,449	2,552 Added 6.43%	42,249 $5.73 Million
Q2 2022 Aug 08, 2022	BUY	$155.85 - $233.89 $411,599 - $617,703	2,641 Added 7.13%	39,697 $6.4 Million
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $645,926 - $1.17 Million	3,461 Added 10.3%	37,056 $8.24 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $2.36 Million - $2.67 Million	7,676 Added 29.62%	33,595 $11.3 Million
Q3 2021 Oct 12, 2021	SELL	$336.95 - $382.18 $203,854 - $231,218	-605 Reduced 2.28%	25,919 $8.8 Million
Q2 2021 Aug 09, 2021	BUY	$296.52 - $355.64 $117,718 - $141,189	397 Added 1.52%	26,524 $9.22 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $95,553 - $114,572	389 Added 1.51%	26,127 $7.7 Million
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $880,705 - $1.01 Million	-3,412 Reduced 11.7%	25,738 $7.03 Million
Q3 2020 Nov 02, 2020	SELL	$230.12 - $303.91 $922,090 - $1.22 Million	-4,007 Reduced 12.08%	29,150 $7.63 Million
Q2 2020 Aug 17, 2020	BUY	$154.18 - $242.24 $4.84 Million - $7.6 Million	31,386 Added 1772.22%	33,157 $7.52 Million
Q2 2020 Jul 27, 2020	SELL	$154.18 - $242.24 $4.64 Million - $7.28 Million	-30,063 Reduced 94.44%	1,771 $402,000
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $301,510 - $460,969	-2,065 Reduced 6.09%	31,834 $5.32 Million
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $685,828 - $817,416	3,928 Added 13.11%	33,899 $24.4 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $101,655 - $117,595	574 Added 1.95%	29,971 $5.34 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $135,916 - $161,849	828 Added 2.9%	29,397 $5.68 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $55,067 - $72,468	-418 Reduced 1.44%	28,569 $4.76 Million
Q4 2018 Feb 08, 2019	BUY	$124.06 - $162.44 $155,075 - $203,050	1,250 Added 4.51%	28,987 $3.8 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $194,604 - $264,045	-1,214 Reduced 4.19%	27,737 $4.56 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $965,342 - $1.26 Million	-6,224 Reduced 17.69%	28,951 $5.63 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $553,928 - $702,654	-3,639 Reduced 9.38%	35,175 $5.62 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $71,241 - $77,421	423 Added 1.1%	38,814 $6.85 Million
Q3 2017 Apr 03, 2018	SELL	$162.87 - $173.51 $58,144 - $61,943	-357 Reduced 0.92%	38,391 $6.56 Million
Q3 2017 Nov 15, 2017	BUY	$162.87 - $173.51 $1.17 Million - $1.24 Million	7,174 Added 22.72%	38,748 $6.67 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-7,011 Reduced 18.17%	31,574 $4.48 Million
Q1 2017 Sep 20, 2017	BUY	N/A	38,585	38,585 $5.48 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.52B

Call Options Held

67.9M

Put Options Held

50.3M

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 $1.3T
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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Level Four Advisory Services, LLC Meta Platforms, Inc. Transaction History