Nwam LLC Meta Platforms, Inc. Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Nwam LLC holds 26,222 shares of META stock, worth $13.4 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

26,222

Previous 15,299 71.4%

Holding current value

$13.4 Million

Previous $5.42 Million 135.12%

% of portfolio

1.05%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$344.47 - $512.19 $3.76 Million - $5.59 Million	10,923 Added 71.4%	26,222 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $837,080 - $1.04 Million	2,903 Added 23.42%	15,299 $5.42 Million
Q3 2023 Oct 31, 2023	BUY	$283.25 - $325.48 $718,038 - $825,091	2,535 Added 25.71%	12,396 $3.72 Million
Q2 2023 Aug 09, 2023	SELL	$207.55 - $288.73 $61,227 - $85,175	-295 Reduced 2.9%	9,861 $2.83 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $213,180 - $362,205	-1,709 Reduced 14.4%	10,156 $2.15 Million

Q4 2022 Feb 07, 2023	SELL	$90.25 - $123.49 $101,982 - $139,543	-1,130 Reduced 8.7%	11,865 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $9,688 - $12,638	-69 Reduced 0.53%	12,995 $1.76 Million
Q2 2022 Aug 10, 2022	BUY	$155.85 - $233.89 $74,963 - $112,501	481 Added 3.82%	13,064 $2.19 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $605,987 - $1.1 Million	3,247 Added 34.78%	12,583 $2.8 Million
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $256,211 - $290,212	835 Added 9.82%	9,336 $3.14 Million
Q3 2021 Nov 03, 2021	SELL	$336.95 - $382.18 $319,091 - $361,924	-947 Reduced 10.02%	8,501 $2.89 Million
Q2 2021 Aug 04, 2021	BUY	$296.52 - $355.64 $127,800 - $153,280	431 Added 4.78%	9,448 $3.29 Million
Q1 2021 Apr 23, 2021	BUY	$245.64 - $294.53 $59,199 - $70,981	241 Added 2.75%	9,017 $2.66 Million
Q4 2020 Jan 22, 2021	SELL	$258.12 - $294.68 $2.6 Million - $2.96 Million	-10,058 Reduced 53.4%	8,776 $2.4 Million
Q3 2020 Oct 16, 2020	BUY	$230.12 - $303.91 $741,216 - $978,894	3,221 Added 20.63%	18,834 $4.93 Million
Q2 2020 Jul 21, 2020	BUY	$154.18 - $242.24 $919,221 - $1.44 Million	5,962 Added 61.78%	15,613 $3.55 Million
Q1 2020 Apr 16, 2020	SELL	$146.01 - $223.23 $97,680 - $149,340	-669 Reduced 6.48%	9,651 $1.61 Million
Q4 2019 Jan 23, 2020	SELL	$174.6 - $208.1 $113,140 - $134,848	-648 Reduced 5.91%	10,320 $2.12 Million
Q3 2019 Oct 15, 2019	BUY	$177.1 - $204.87 $110,864 - $128,248	626 Added 6.05%	10,968 $1.95 Million
Q2 2019 Jul 18, 2019	SELL	$164.15 - $195.47 $49,901 - $59,422	-304 Reduced 2.86%	10,342 $2 Million
Q1 2019 Apr 17, 2019	SELL	$131.74 - $173.37 $84,840 - $111,650	-644 Reduced 5.7%	10,646 $1.78 Million
Q4 2018 Jan 30, 2019	SELL	$124.06 - $162.44 $82,003 - $107,372	-661 Reduced 5.53%	11,290 $1.48 Million
Q3 2018 Oct 09, 2018	BUY	$160.3 - $217.5 $60,112 - $81,562	375 Added 3.24%	11,951 $1.97 Million
Q2 2018 Jul 16, 2018	SELL	$155.1 - $202.0 $4,497 - $5,858	-29 Reduced 0.25%	11,576 $2.25 Million
Q1 2018 Apr 16, 2018	SELL	$152.22 - $193.09 $633,691 - $803,833	-4,163 Reduced 26.4%	11,605 $1.85 Million
Q4 2017 Feb 07, 2018	BUY	$168.42 - $183.03 $24,252 - $26,356	144 Added 0.92%	15,768 $2.78 Million
Q3 2017 Nov 01, 2017	BUY	$162.87 - $173.51 $2.54 Million - $2.71 Million	15,624	15,624 $2.67 Million

Others Institutions Holding META

# of Institutions

4,328

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 $1.15T
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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