Marcum Wealth, LLC Meta Platforms, Inc. Transaction History

Marcum Wealth, LLC

$988 Million
Q2 2024

A detailed history of Marcum Wealth, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Marcum Wealth, LLC holds 6,223 shares of META stock, worth $3.11 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,223

Previous 5,810 7.11%

Holding current value

$3.11 Million

Previous $2.82 Million 11.2%

% of portfolio

0.32%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$430.17 - $527.34 $177,660 - $217,791	413 Added 7.11%	6,223 $3.14 Million
Q1 2024 Apr 10, 2024	BUY	$344.47 - $512.19 $44,781 - $66,584	130 Added 2.29%	5,810 $2.82 Million
Q4 2023 Jan 10, 2024	BUY	$288.35 - $358.32 $13,840 - $17,199	48 Added 0.85%	5,680 $2.01 Million
Q3 2023 Oct 10, 2023	BUY	$283.25 - $325.48 $105,652 - $121,404	373 Added 7.09%	5,632 $1.69 Million
Q2 2023 Jul 13, 2023	BUY	$207.55 - $288.73 $2,698 - $3,753	13 Added 0.25%	5,259 $1.51 Million
Q1 2023 Apr 19, 2023	BUY	$124.74 - $211.94 $43,160 - $73,331	346 Added 7.06%	5,246 $1.11 Million
Q4 2022 Jan 12, 2023	SELL	$88.91 - $140.28 $35,564 - $56,112	-400 Reduced 7.55%	4,900 $0
Q3 2022 Oct 11, 2022	SELL	$134.4 - $183.17 $15,724 - $21,430	-117 Reduced 2.16%	5,300 $719,000
Q2 2022 Jul 14, 2022	BUY	$155.85 - $233.89 $17,922 - $26,897	115 Added 2.17%	5,417 $873,000
Q1 2022 Apr 20, 2022	BUY	$186.63 - $338.54 $96,114 - $174,348	515 Added 10.76%	5,302 $1.18 Million
Q4 2021 Feb 01, 2022	SELL	$306.84 - $347.56 $132,861 - $150,493	-433 Reduced 8.3%	4,787 $1.61 Million
Q3 2021 Nov 08, 2021	BUY	$336.95 - $382.18 $358,851 - $407,021	1,065 Added 25.63%	5,220 $1.77 Million
Q2 2021 Aug 10, 2021	SELL	$296.52 - $355.64 $620,319 - $743,998	-2,092 Reduced 33.49%	4,155 $1.45 Million
Q1 2021 May 11, 2021	BUY	$245.64 - $294.53 $662,736 - $794,641	2,698 Added 76.02%	6,247 $1.84 Million
Q4 2020 Feb 09, 2021	BUY	$258.12 - $294.68 $434,415 - $495,946	1,683 Added 90.19%	3,549 $969,000
Q3 2020 Nov 09, 2020	BUY	$230.12 - $303.91 $31,066 - $41,027	135 Added 7.8%	1,866 $489,000
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $21,739 - $34,155	-141 Reduced 7.53%	1,731 $393,000
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $12,118 - $18,528	83 Added 4.64%	1,872 $312,000
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $312,359 - $372,290	1,789 New	1,789 $367,000

Others Institutions Holding META

# of Institutions

4,467

Shares Held

1.53B

Call Options Held

68.3M

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 $1.12T
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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Marcum Wealth, LLC Meta Platforms, Inc. Transaction History