One Ascent Wealth Management LLC Meta Platforms, Inc. Transaction History

One Ascent Wealth Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$288.35 - $358.32 $8,362 - $10,391	-29 Reduced 1.53%	1,866 $660,000
Q3 2023 Oct 13, 2023	BUY	$283.25 - $325.48 $38,522 - $44,265	136 Added 7.73%	1,895 $569,000
Q2 2023 Jul 10, 2023	BUY	$207.55 - $288.73 $365,080 - $507,876	1,759 New	1,759 $505,000
Q2 2022 Aug 08, 2022	SELL	$155.85 - $233.89 $650,362 - $976,022	-4,173 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $778,806 - $1.41 Million	4,173 New	4,173 $928,000
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $1.04 Million - $1.17 Million	-3,377 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $751,735 - $852,643	-2,231 Reduced 39.78%	3,377 $1.15 Million
Q1 2021 Apr 27, 2021	SELL	$245.64 - $294.53 $466,470 - $559,312	-1,899 Reduced 25.3%	5,608 $1.65 Million
Q4 2020 Feb 08, 2021	BUY	$258.12 - $294.68 $1.94 Million - $2.21 Million	7,507 New	7,507 $2.05 Million

4,607

1.51B

74.2M

57M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.28T
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 ...

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