Nvwm, LLC Meta Platforms, Inc. Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Nvwm, LLC holds 12,898 shares of META stock, worth $7.41 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

12,898

Previous 12,855 0.33%

Holding current value

$7.41 Million

Previous $6.48 Million 13.92%

% of portfolio

1.93%

Previous 1.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$453.41 - $572.44 $19,496 - $24,614	43 Added 0.33%	12,898 $7.38 Million
Q1 2024 May 06, 2024	SELL	$344.47 - $512.19 $41,336 - $61,462	-120 Reduced 0.92%	12,855 $6.24 Million
Q4 2023 Feb 07, 2024	SELL	$288.35 - $358.32 $93,425 - $116,095	-324 Reduced 2.44%	12,975 $4.59 Million
Q3 2023 Oct 30, 2023	BUY	$283.25 - $325.48 $476,993 - $548,108	1,684 Added 14.5%	13,299 $3.99 Million
Q2 2023 Aug 08, 2023	SELL	$207.55 - $288.73 $339,136 - $471,784	-1,634 Reduced 12.33%	11,615 $3.33 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $361,122 - $613,566	2,895 Added 27.96%	13,249 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $146,079 - $230,480	-1,643 Reduced 13.7%	10,354 $1.25 Million
Q3 2022 Nov 15, 2022	BUY	$134.4 - $183.17 $717,696 - $978,127	5,340 Added 80.22%	11,997 $1.63 Million
Q2 2022 Aug 04, 2022	SELL	$155.85 - $233.89 $641,478 - $962,691	-4,116 Reduced 38.21%	6,657 $1.07 Million
Q1 2022 May 11, 2022	BUY	$186.63 - $338.54 $214,064 - $388,305	1,147 Added 11.92%	10,773 $2.4 Million
Q4 2021 Feb 08, 2022	BUY	$306.84 - $347.56 $1.16 Million - $1.31 Million	3,782 Added 64.72%	9,626 $3.24 Million
Q3 2021 Nov 03, 2021	BUY	$336.95 - $382.18 $197,115 - $223,575	585 Added 11.12%	5,844 $1.98 Million
Q2 2021 Aug 04, 2021	SELL	$296.52 - $355.64 $98,444 - $118,072	-332 Reduced 5.94%	5,259 $1.83 Million
Q1 2021 May 11, 2021	SELL	$245.64 - $294.53 $1.92 Million - $2.3 Million	-7,802 Reduced 58.25%	5,591 $1.65 Million
Q4 2020 Feb 09, 2021	BUY	$258.12 - $294.68 $484,749 - $553,409	1,878 Added 16.31%	13,393 $3.66 Million
Q3 2020 Dec 10, 2020	BUY	$230.12 - $303.91 $126,105 - $166,542	548 Added 5.0%	11,515 $3.02 Million
Q2 2020 Aug 11, 2020	SELL	$154.18 - $242.24 $17,113 - $26,888	-111 Reduced 1.0%	10,967 $2.49 Million
Q1 2020 May 08, 2020	SELL	$146.01 - $223.23 $80,451 - $122,999	-551 Reduced 4.74%	11,078 $1.85 Million
Q4 2019 Feb 07, 2020	SELL	$174.6 - $208.1 $156,790 - $186,873	-898 Reduced 7.17%	11,629 $2.39 Million
Q3 2019 Oct 29, 2019	BUY	$177.1 - $204.87 $61,099 - $70,680	345 Added 2.83%	12,527 $2.23 Million
Q2 2019 Aug 07, 2019	BUY	$164.15 - $195.47 $116,710 - $138,979	711 Added 6.2%	12,182 $2.35 Million
Q1 2019 May 10, 2019	BUY	$131.74 - $173.37 $109,871 - $144,590	834 Added 7.84%	11,471 $1.91 Million
Q4 2018 Jan 29, 2019	SELL	$124.06 - $162.44 $543,630 - $711,812	-4,382 Reduced 29.18%	10,637 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $449,481 - $609,870	-2,804 Reduced 15.73%	15,019 $2.47 Million
Q2 2018 Aug 01, 2018	SELL	$155.1 - $202.0 $15,354 - $19,998	-99 Reduced 0.55%	17,823 $3.46 Million
Q1 2018 May 17, 2018	BUY	$152.22 - $193.09 $77,632 - $98,475	510 Added 2.93%	17,922 $2.79 Million
Q4 2017 Mar 15, 2018	BUY	$168.42 - $183.03 $2.93 Million - $3.19 Million	17,412	17,412 $3.07 Million

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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 $1.29T
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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