A detailed history of Oliver Luxxe Assets LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 18,678 shares of META stock, worth $10.4 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
18,678
Previous 21,801 14.33%
Holding current value
$10.4 Million
Previous $11 Million 2.73%
% of portfolio
2.02%
Previous 2.4%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$453.41 - $572.44 $1.42 Million - $1.79 Million
-3,123 Reduced 14.33%
18,678 $10.7 Million
Q2 2024

Aug 13, 2024

SELL
$430.17 - $527.34 $145,827 - $178,768
-339 Reduced 1.53%
21,801 $11 Million
Q1 2024

Apr 18, 2024

SELL
$344.47 - $512.19 $3.33 Million - $4.94 Million
-9,653 Reduced 30.36%
22,140 $10.8 Million
Q4 2023

Feb 12, 2024

SELL
$288.35 - $358.32 $89,388 - $111,079
-310 Reduced 0.97%
31,793 $11.3 Million
Q3 2023

Nov 09, 2023

SELL
$283.25 - $325.48 $3.32 Million - $3.81 Million
-11,719 Reduced 26.74%
32,103 $9.64 Million
Q2 2023

Aug 01, 2023

SELL
$207.55 - $288.73 $399,533 - $555,805
-1,925 Reduced 4.21%
43,822 $12.6 Million
Q1 2023

Apr 19, 2023

BUY
$124.74 - $211.94 $2.7 Million - $4.59 Million
21,643 Added 89.79%
45,747 $9.7 Million
Q4 2022

Jan 30, 2023

SELL
$88.91 - $140.28 $648,776 - $1.02 Million
-7,297 Reduced 23.24%
24,104 $2.9 Million
Q3 2022

Nov 14, 2022

BUY
$134.4 - $183.17 $171,763 - $234,091
1,278 Added 4.24%
31,401 $4.26 Million
Q2 2022

Aug 15, 2022

BUY
$155.85 - $233.89 $1.29 Million - $1.94 Million
8,304 Added 38.06%
30,123 $4.86 Million
Q1 2022

May 13, 2022

BUY
$186.63 - $338.54 $1.18 Million - $2.14 Million
6,332 Added 40.89%
21,819 $4.85 Million
Q4 2021

Feb 16, 2022

BUY
$306.84 - $347.56 $125,497 - $142,152
409 Added 2.71%
15,487 $5.21 Million
Q3 2021

Nov 10, 2021

BUY
$336.95 - $382.18 $294,157 - $333,643
873 Added 6.15%
15,078 $5.12 Million
Q2 2021

Jul 29, 2021

SELL
$296.52 - $355.64 $79,467 - $95,311
-268 Reduced 1.85%
14,205 $4.94 Million
Q1 2021

Apr 29, 2021

BUY
$245.64 - $294.53 $192,336 - $230,616
783 Added 5.72%
14,473 $4.26 Million
Q4 2020

Feb 04, 2021

SELL
$258.12 - $294.68 $690,212 - $787,974
-2,674 Reduced 16.34%
13,690 $3.52 Million
Q3 2020

Oct 20, 2020

SELL
$230.12 - $303.91 $43,032 - $56,831
-187 Reduced 1.13%
16,364 $4.29 Million
Q2 2020

Aug 12, 2020

BUY
$154.18 - $242.24 $32,994 - $51,839
214 Added 1.31%
16,551 $3.76 Million
Q1 2020

Apr 21, 2020

BUY
$146.01 - $223.23 $2.24 Million - $3.43 Million
15,356 Added 1565.34%
16,337 $2.85 Million
Q4 2019

Feb 04, 2020

BUY
$174.6 - $208.1 $171,282 - $204,146
981 New
981 $201,000
Q4 2018

Feb 12, 2019

SELL
$124.06 - $162.44 $973,498 - $1.27 Million
-7,847 Closed
0 $0
Q3 2018

Oct 10, 2018

SELL
$160.3 - $217.5 $637,352 - $864,780
-3,976 Reduced 33.63%
7,847 $1.23 Million
Q1 2018

Apr 17, 2018

SELL
$152.22 - $193.09 $41,860 - $53,099
-275 Reduced 2.27%
11,823 $1.89 Million
Q4 2017

Jan 16, 2018

SELL
$168.42 - $183.03 $48,168 - $52,346
-286 Reduced 2.31%
12,098 $2.14 Million
Q3 2017

Oct 23, 2017

BUY
$162.87 - $173.51 $2.02 Million - $2.15 Million
12,384
12,384 $2.12 Million

Others Institutions Holding META

About Meta Platforms, Inc.


  • 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 ...
More about META
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