One Wealth Advisors, LLC Meta Platforms, Inc. Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, One Wealth Advisors, LLC holds 7,275 shares of META stock, worth $4.03 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

7,275

Previous 7,286 0.15%

Holding current value

$4.03 Million

Previous $3.67 Million 13.37%

% of portfolio

0.65%

Previous 0.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$453.41 - $572.44 $4,987 - $6,296	-11 Reduced 0.15%	7,275 $4.16 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $396,616 - $486,207	-922 Reduced 11.23%	7,286 $3.67 Million
Q1 2024 Apr 15, 2024	BUY	$344.47 - $512.19 $321,734 - $478,385	934 Added 12.84%	8,208 $3.99 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $166,377 - $206,750	-577 Reduced 7.35%	7,274 $2.57 Million
Q3 2023 Nov 01, 2023	BUY	$283.25 - $325.48 $5,381 - $6,184	19 Added 0.24%	7,851 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $114,152 - $158,801	-550 Reduced 6.56%	7,832 $2.25 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $612,223 - $1.04 Million	4,908 Added 141.28%	8,382 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $515,144 - $812,782	-5,794 Reduced 62.52%	3,474 $418,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $37,632 - $51,287	280 Added 3.12%	9,268 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $28,520 - $42,801	183 Added 2.08%	8,988 $1.45 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $385,204 - $698,746	2,064 Added 30.62%	8,805 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $914,690 - $1.04 Million	2,981 Added 79.28%	6,741 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $17,184 - $19,491	-51 Reduced 1.34%	3,760 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $217,942 - $261,395	735 Added 23.89%	3,811 $1.33 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $247,359 - $296,591	1,007 Added 48.67%	3,076 $906,000
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $92,665 - $105,790	-359 Reduced 14.79%	2,069 $565,000
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $90,667 - $119,740	394 Added 19.37%	2,428 $636,000
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $4,779 - $7,509	-31 Reduced 1.5%	2,034 $462,000
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $244,712 - $374,133	-1,676 Reduced 44.8%	2,065 $344,000
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $13,095 - $15,607	-75 Reduced 1.97%	3,741 $768,000
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $13,700 - $18,030	104 Added 2.8%	3,816 $636,000
Q4 2018 Feb 15, 2019	BUY	$124.06 - $162.44 $234,101 - $306,524	1,887 Added 103.4%	3,712 $487,000
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $190,275 - $241,362	1,250 Added 217.39%	1,825 $292,000
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $96,841 - $105,242	575	575 $101,000

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 $1.25T
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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One Wealth Advisors, LLC Meta Platforms, Inc. Transaction History