Lvw Advisors, LLC Meta Platforms, Inc. Transaction History

Lvw Advisors, LLC

$583 Million
Q1 2024

A detailed history of Lvw Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Lvw Advisors, LLC holds 7,164 shares of META stock, worth $3.61 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

7,164

Previous 6,330 13.18%

Holding current value

$3.61 Million

Previous $2.24 Million 55.27%

% of portfolio

0.6%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$344.47 - $512.19 $287,287 - $427,166	834 Added 13.18%	7,164 $3.48 Million
Q4 2023 Jan 12, 2024	BUY	$288.35 - $358.32 $226,931 - $281,997	787 Added 14.2%	6,330 $2.24 Million
Q3 2023 Oct 10, 2023	BUY	$283.25 - $325.48 $361,427 - $415,312	1,276 Added 29.9%	5,543 $1.66 Million
Q2 2023 Jul 14, 2023	SELL	$207.55 - $288.73 $448,515 - $623,945	-2,161 Reduced 33.62%	4,267 $1.22 Million
Q1 2023 May 02, 2023	BUY	$124.74 - $211.94 $39,542 - $67,184	317 Added 5.19%	6,428 $1.36 Million

Q4 2022 Jan 18, 2023	BUY	$90.25 - $123.49 $11,913 - $16,300	132 Added 2.21%	6,111 $0
Q3 2022 Oct 13, 2022	SELL	$140.41 - $183.17 $28,784 - $37,549	-205 Reduced 3.32%	5,979 $811,000
Q2 2022 Jul 22, 2022	BUY	$155.85 - $233.89 $38,027 - $57,069	244 Added 4.11%	6,184 $997,000
Q1 2022 May 02, 2022	BUY	$186.63 - $338.54 $63,454 - $115,103	340 Added 6.07%	5,940 $1.32 Million
Q4 2021 Jan 26, 2022	SELL	$306.84 - $347.56 $127,645 - $144,584	-416 Reduced 6.91%	5,600 $1.88 Million
Q3 2021 Nov 02, 2021	BUY	$336.95 - $382.18 $85,248 - $96,691	253 Added 4.39%	6,016 $2.04 Million
Q2 2021 Jul 15, 2021	BUY	$296.52 - $355.64 $81,839 - $98,156	276 Added 5.03%	5,763 $2 Million
Q1 2021 Apr 19, 2021	BUY	$245.64 - $294.53 $103,660 - $124,291	422 Added 8.33%	5,487 $1.62 Million
Q4 2020 Feb 04, 2021	BUY	$258.12 - $294.68 $191,783 - $218,947	743 Added 17.19%	5,065 $1.38 Million
Q3 2020 Oct 29, 2020	SELL	$230.12 - $303.91 $122,193 - $161,376	-531 Reduced 10.94%	4,322 $1.13 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $53,037 - $83,330	344 Added 7.63%	4,853 $1.1 Million
Q1 2020 Apr 23, 2020	BUY	$146.01 - $223.23 $27,741 - $42,413	190 Added 4.4%	4,509 $752,000
Q4 2019 Feb 10, 2020	SELL	$174.6 - $208.1 $174 - $208	-1 Reduced 0.02%	4,319 $886,000
Q3 2019 Oct 22, 2019	SELL	$177.1 - $204.87 $11,865 - $13,726	-67 Reduced 1.53%	4,320 $769,000
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $12,311 - $14,660	75 Added 1.74%	4,387 $847,000
Q1 2019 May 03, 2019	SELL	$131.74 - $173.37 $141,488 - $186,199	-1,074 Reduced 19.94%	4,312 $719,000
Q4 2018 Feb 05, 2019	SELL	$124.06 - $162.44 $23,323 - $30,538	-188 Reduced 3.37%	5,386 $706,000
Q3 2018 Nov 02, 2018	BUY	$160.3 - $217.5 $133,529 - $181,177	833 Added 17.57%	5,574 $917,000
Q2 2018 Jul 31, 2018	BUY	$155.1 - $202.0 $31,795 - $41,410	205 Added 4.52%	4,741 $921,000
Q1 2018 Apr 20, 2018	BUY	$152.22 - $193.09 $391,814 - $497,013	2,574 Added 131.19%	4,536 $725,000
Q4 2017 Feb 12, 2018	BUY	$168.42 - $183.03 $9,936 - $10,798	59 Added 3.1%	1,962 $346,000
Q3 2017 Nov 09, 2017	SELL	$162.87 - $173.51 $10,260 - $10,931	-63 Reduced 3.2%	1,903 $325,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,966	1,966 $297,000

Others Institutions Holding META

# of Institutions

4,325

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 $1.13T
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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