One Ascent Financial Services LLC Meta Platforms, Inc. Transaction History

One Ascent Financial Services LLC

$139 Million
Q3 2024

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 $949,139. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,713

Previous 1,637 4.64%

Holding current value

$949,139

Previous $825,000 18.91%

% of portfolio

0.71%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 Ascent Financial Services LLC Meta Platforms, Inc. Transaction History