A detailed history of One Ascent Financial Services LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, One Ascent Financial Services LLC holds 1,713 shares of META stock, worth $1.04 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
1,713
Previous 1,637 4.64%
Holding current value
$1.04 Million
Previous $825,000 18.91%
% of portfolio
0.71%
Previous 0.11%

Shares

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

Nov 07, 2024

BUY
$453.41 - $572.44 $34,459 - $43,505
76 Added 4.64%
1,713 $981,000
Q2 2024

Jul 17, 2024

BUY
$430.17 - $527.34 $70,978 - $87,011
165 Added 11.21%
1,637 $825,000
Q1 2024

Apr 16, 2024

SELL
$344.47 - $512.19 $656,215 - $975,721
-1,905 Reduced 56.41%
1,472 $715,000
Q4 2023

Jan 11, 2024

BUY
$288.35 - $358.32 $252,594 - $313,888
876 Added 35.03%
3,377 $1.2 Million
Q3 2023

Oct 13, 2023

BUY
$283.25 - $325.48 $193,743 - $222,628
684 Added 37.64%
2,501 $751,000
Q2 2023

Jul 10, 2023

BUY
$207.55 - $288.73 $377,118 - $524,622
1,817 New
1,817 $521,000
Q2 2022

Aug 08, 2022

SELL
$155.85 - $233.89 $469,576 - $704,710
-3,013 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$186.63 - $338.54 $201,000 - $364,607
1,077 Added 55.63%
3,013 $670,000
Q4 2021

Feb 08, 2022

SELL
$306.84 - $347.56 $186,558 - $211,316
-608 Reduced 23.9%
1,936 $651,000
Q3 2021

Nov 12, 2021

SELL
$336.95 - $382.18 $29,988 - $34,014
-89 Reduced 3.38%
2,544 $863,000
Q1 2021

Apr 27, 2021

SELL
$245.64 - $294.53 $197,985 - $237,391
-806 Reduced 23.44%
2,633 $775,000
Q4 2020

Feb 08, 2021

SELL
$258.12 - $294.68 $1.05 Million - $1.2 Million
-4,080 Reduced 54.26%
3,439 $939,000
Q4 2020

Jan 13, 2021

BUY
$258.12 - $294.68 $272,574 - $311,182
1,056 Added 16.34%
7,519 $2.05 Million
Q3 2020

Nov 02, 2020

BUY
$230.12 - $303.91 $533,648 - $704,767
2,319 Added 55.96%
6,463 $1.69 Million
Q2 2020

Jul 21, 2020

BUY
$154.18 - $242.24 $336,574 - $528,809
2,183 Added 111.32%
4,144 $941,000
Q1 2020

Apr 14, 2020

BUY
$146.01 - $223.23 $20,879 - $31,921
143 Added 7.87%
1,961 $327,000
Q4 2019

Feb 11, 2020

SELL
$174.6 - $208.1 $4.8 Million - $5.73 Million
-27,515 Reduced 93.8%
1,818 $373,000
Q3 2019

Nov 15, 2019

BUY
$177.1 - $204.87 $5.19 Million - $6.01 Million
29,333 New
29,333 $5.62 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 $1.36T
  • 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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