New Edge Wealth, LLC Meta Platforms, Inc. Transaction History

New Edge Wealth, LLC

$4.55 Billion
Q1 2024

A detailed history of New Edge Wealth, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, New Edge Wealth, LLC holds 181,893 shares of META stock, worth $98.2 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

181,893

Previous 158,414 14.82%

Holding current value

$98.2 Million

Previous $56.1 Million 57.52%

% of portfolio

1.94%

Previous 1.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$344.47 - $512.19 $8.09 Million - $12 Million	23,479 Added 14.82%	181,893 $88.3 Million
Q4 2023 Jan 29, 2024	BUY	$288.35 - $358.32 $7.62 Million - $9.47 Million	26,416 Added 20.01%	158,414 $56.1 Million
Q3 2023 Nov 08, 2023	BUY	$283.25 - $325.48 $7.21 Million - $8.28 Million	25,449 Added 23.88%	131,998 $39.6 Million
Q2 2023 Aug 09, 2023	BUY	$207.55 - $288.73 $437,930 - $609,220	2,110 Added 2.02%	106,549 $30.6 Million
Q1 2023 May 08, 2023	BUY	$124.74 - $211.94 $739,333 - $1.26 Million	5,927 Added 6.02%	104,439 $22.1 Million

Q4 2022 Feb 14, 2023	SELL	$90.25 - $123.49 $74,005 - $101,261	-820 Reduced 0.83%	98,512 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $296,826 - $387,221	2,114 Added 2.17%	99,332 $13.5 Million
Q2 2022 Aug 09, 2022	BUY	$155.85 - $233.89 $1.27 Million - $1.9 Million	8,139 Added 9.14%	97,218 $15.7 Million
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $1.67 Million - $3.03 Million	8,946 Added 11.16%	89,079 $19.8 Million
Q4 2021 Jan 31, 2022	BUY	$306.84 - $347.56 $866,209 - $981,161	2,823 Added 3.65%	80,133 $27 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $1.32 Million - $1.5 Million	3,927 Added 5.35%	77,310 $26.2 Million
Q2 2021 Aug 11, 2021	BUY	$296.52 - $355.64 $1.3 Million - $1.56 Million	4,390 Added 6.36%	73,383 $25.5 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $12.4 Million - $14.8 Million	50,419 Added 271.45%	68,993 $20.3 Million
Q4 2020 May 13, 2021	BUY	$258.12 - $294.68 $4.79 Million - $5.47 Million	18,574 New	18,574 $5.07 Million

Others Institutions Holding META

# of Institutions

4,331

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 $1.21T
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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New Edge Wealth, LLC Meta Platforms, Inc. Transaction History