Opes Wealth Management LLC Meta Platforms, Inc. Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

A detailed history of Opes Wealth Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Opes Wealth Management LLC holds 1,102 shares of META stock, worth $620,205. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,102

Previous 1,152 4.34%

Holding current value

$620,205

Previous $580,000 8.62%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$453.41 - $572.44 $22,670 - $28,622	-50 Reduced 4.34%	1,102 $630,000
Q2 2024 Aug 05, 2024	BUY	$430.17 - $527.34 $21,508 - $26,367	50 Added 4.54%	1,152 $580,000
Q1 2024 May 02, 2024	SELL	$344.47 - $512.19 $7,233 - $10,755	-21 Reduced 1.87%	1,102 $535,000
Q4 2023 Jan 31, 2024	BUY	$288.35 - $358.32 $31,141 - $38,698	108 Added 10.64%	1,123 $397,000
Q3 2023 Nov 02, 2023	SELL	$283.25 - $325.48 $15,862 - $18,226	-56 Reduced 5.23%	1,015 $304,000
Q2 2023 Aug 02, 2023	BUY	$207.55 - $288.73 $222,286 - $309,229	1,071 New	1,071 $307,000
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $157,564 - $236,462	-1,011 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$186.63 - $338.54 $9,331 - $16,927	50 Added 5.2%	1,011 $225,000
Q4 2021 Jan 31, 2022	BUY	$306.84 - $347.56 $51,855 - $58,737	169 Added 21.34%	961 $323,000
Q3 2021 Oct 29, 2021	SELL	$336.95 - $382.18 $67,390 - $76,436	-200 Reduced 20.16%	792 $269,000
Q2 2021 Aug 03, 2021	SELL	$296.52 - $355.64 $65,234 - $78,240	-220 Reduced 18.15%	992 $345,000
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $53,549 - $64,207	218 Added 21.93%	1,212 $357,000
Q4 2020 Jan 29, 2021	SELL	$258.12 - $294.68 $58,077 - $66,303	-225 Reduced 18.46%	994 $272,000
Q3 2020 Nov 09, 2020	BUY	$230.12 - $303.91 $1,610 - $2,127	7 Added 0.58%	1,219 $319,000
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $186,866 - $293,594	1,212 New	1,212 $275,000
Q1 2020 Apr 16, 2020	SELL	$146.01 - $223.23 $144,111 - $220,328	-987 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$174.6 - $208.1 $172,330 - $205,394	987 New	987 $203,000
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $228,459 - $264,282	-1,290 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$164.15 - $195.47 $211,753 - $252,156	1,290 New	1,290 $249,000

Others Institutions Holding META

# of Institutions

4,605

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 $1.27T
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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Opes Wealth Management LLC Meta Platforms, Inc. Transaction History