Lyell Wealth Management, LP Meta Platforms, Inc. Transaction History

Lyell Wealth Management, LP

$1.04 Billion
Q2 2024

A detailed history of Lyell Wealth Management, LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Lyell Wealth Management, LP holds 48,480 shares of META stock, worth $28.2 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

48,480

Previous 44,724 8.4%

Holding current value

$28.2 Million

Previous $21.7 Million 12.56%

% of portfolio

2.34%

Previous 2.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$430.17 - $527.34 $1.62 Million - $1.98 Million	3,756 Added 8.4%	48,480 $24.4 Million
Q1 2024 May 03, 2024	SELL	$344.47 - $512.19 $94,040 - $139,827	-273 Reduced 0.61%	44,724 $21.7 Million
Q4 2023 Feb 02, 2024	BUY	$288.35 - $358.32 $2,306 - $2,866	8 Added 0.02%	44,997 $15.9 Million
Q3 2023 Oct 31, 2023	SELL	$283.25 - $325.48 $152,388 - $175,108	-538 Reduced 1.18%	44,989 $13.5 Million
Q2 2023 Aug 04, 2023	BUY	$207.55 - $288.73 $71,604 - $99,611	345 Added 0.76%	45,527 $13.1 Million
Q1 2023 May 03, 2023	SELL	$124.74 - $211.94 $44,282 - $75,238	-355 Reduced 0.78%	45,182 $9.58 Million
Q4 2022 Jan 24, 2023	SELL	$88.91 - $140.28 $407,563 - $643,043	-4,584 Reduced 9.15%	45,537 $0
Q3 2022 Oct 24, 2022	SELL	$134.4 - $183.17 $1.11 Million - $1.52 Million	-8,284 Reduced 14.18%	50,121 $6.8 Million
Q2 2022 Jul 28, 2022	BUY	$155.85 - $233.89 $168,473 - $252,835	1,081 Added 1.89%	58,405 $9.42 Million
Q1 2022 May 04, 2022	BUY	$186.63 - $338.54 $270,240 - $490,205	1,448 Added 2.59%	57,324 $12.7 Million
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $243,630 - $275,962	-794 Reduced 1.4%	55,876 $18.8 Million
Q3 2021 Nov 10, 2021	SELL	$336.95 - $382.18 $445,447 - $505,241	-1,322 Reduced 2.28%	56,670 $19.2 Million
Q2 2021 Aug 09, 2021	BUY	$296.52 - $355.64 $346,038 - $415,031	1,167 Added 2.05%	57,992 $20.2 Million
Q1 2021 May 07, 2021	BUY	$245.64 - $294.53 $2.11 Million - $2.53 Million	8,574 Added 17.77%	56,825 $16.7 Million
Q4 2020 Feb 04, 2021	BUY	$258.12 - $294.68 $1 Million - $1.14 Million	3,875 Added 8.73%	48,251 $13.2 Million
Q3 2020 Nov 04, 2020	BUY	$230.12 - $303.91 $174,891 - $230,971	760 Added 1.74%	44,376 $11.6 Million
Q2 2020 Jul 30, 2020	BUY	$154.18 - $242.24 $469,478 - $737,620	3,045 Added 7.51%	43,616 $9.9 Million
Q1 2020 May 11, 2020	BUY	$146.01 - $223.23 $287,931 - $440,209	1,972 Added 5.11%	40,571 $6.77 Million
Q4 2019 Feb 05, 2020	SELL	$174.6 - $208.1 $262,773 - $313,190	-1,505 Reduced 3.75%	38,599 $7.92 Million
Q3 2019 Nov 06, 2019	BUY	$177.1 - $204.87 $55,609 - $64,329	314 Added 0.79%	40,104 $7.14 Million
Q2 2019 Aug 01, 2019	BUY	$164.15 - $195.47 $101,280 - $120,604	617 Added 1.58%	39,790 $7.68 Million
Q1 2019 May 06, 2019	SELL	$131.74 - $173.37 $188,256 - $247,745	-1,429 Reduced 3.52%	39,173 $6.53 Million
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $30,890 - $40,447	-249 Reduced 0.61%	40,602 $5.32 Million
Q3 2018 Oct 30, 2018	BUY	$160.3 - $217.5 $168,315 - $228,375	1,050 Added 2.64%	40,851 $6.72 Million
Q2 2018 Jul 30, 2018	SELL	$155.1 - $202.0 $20,007 - $26,058	-129 Reduced 0.32%	39,801 $7.73 Million
Q1 2018 May 07, 2018	SELL	$152.22 - $193.09 $360,152 - $456,850	-2,366 Reduced 5.59%	39,930 $6.38 Million
Q4 2017 Jan 30, 2018	SELL	$168.42 - $183.03 $30,315 - $32,945	-180 Reduced 0.42%	42,296 $7.46 Million
Q3 2017 Oct 26, 2017	BUY	$162.87 - $173.51 $6.92 Million - $7.37 Million	42,476	42,476 $7.26 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.31T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lyell Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Lyell Wealth Management, LP with notifications on news.

Account

Lyell Wealth Management, LP Meta Platforms, Inc. Transaction History