New World Advisors LLC Meta Platforms, Inc. Transaction History

New World Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$283.25 - $325.48 $309,309 - $355,424	1,092 New	1,092 $327,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $128,083 - $174,561	953 Added 29.54%	4,179 $567,000
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $135,277 - $203,016	868 Added 36.81%	3,226 $527,000
Q1 2022 May 11, 2022	BUY	$186.63 - $338.54 $103,579 - $187,889	555 Added 30.78%	2,358 $443,000
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $136,543 - $154,664	-445 Reduced 19.8%	1,803 $606,000
Q3 2021 Nov 03, 2021	BUY	$336.95 - $382.18 $347,058 - $393,645	1,030 Added 84.56%	2,248 $730,000
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $115,049 - $137,988	388 Added 46.75%	1,218 $424,000
Q2 2021 Aug 09, 2021	SELL	$296.52 - $355.64 $34,396 - $41,254	-116 Reduced 12.26%	830 $289,000
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $190,616 - $228,555	-776 Reduced 45.06%	946 $279,000
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $12,656 - $16,715	-55 Reduced 3.1%	1,722 $445,000
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $273,977 - $430,460	1,777 New	1,777 $471,000
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $30,531 - $36,357	-186 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $24,503 - $32,246	186 New	186 $31,000

4,605

1.51B

74.2M

57M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.26T
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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