A detailed history of Paragon Private Wealth Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 5,499 shares of META stock, worth $3.41 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
5,499
Previous 4,580 20.07%
Holding current value
$3.41 Million
Previous $2.31 Million 36.29%
% of portfolio
1.6%
Previous 1.34%

Shares

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

Nov 07, 2024

BUY
$453.41 - $572.44 $416,683 - $526,072
919 Added 20.07%
5,499 $3.15 Million
Q2 2024

Aug 12, 2024

SELL
$430.17 - $527.34 $9,033 - $11,074
-21 Reduced 0.46%
4,580 $2.31 Million
Q1 2024

May 13, 2024

BUY
$344.47 - $512.19 $44,436 - $66,072
129 Added 2.88%
4,601 $2.23 Million
Q4 2023

Feb 09, 2024

BUY
$288.35 - $358.32 $83,909 - $104,271
291 Added 6.96%
4,472 $1.58 Million
Q3 2023

Nov 13, 2023

BUY
$283.25 - $325.48 $2,832 - $3,254
10 Added 0.24%
4,181 $1.26 Million
Q2 2023

Aug 03, 2023

SELL
$207.55 - $288.73 $1,037 - $1,443
-5 Reduced 0.12%
4,171 $1.2 Million
Q1 2023

Apr 17, 2023

SELL
$124.74 - $211.94 $61,122 - $103,850
-490 Reduced 10.5%
4,176 $885,000
Q4 2022

Feb 13, 2023

BUY
$88.91 - $140.28 $14,403 - $22,725
162 Added 3.6%
4,666 $561,000
Q3 2022

Nov 02, 2022

SELL
$134.4 - $183.17 $34,137 - $46,525
-254 Reduced 5.34%
4,504 $619,000
Q2 2022

Jul 18, 2022

SELL
$155.85 - $233.89 $47,066 - $70,634
-302 Reduced 5.97%
4,758 $767,000
Q1 2022

Jun 13, 2022

BUY
$186.63 - $338.54 $37,326 - $67,708
200 Added 4.12%
5,060 $983,000
Q4 2021

Jun 08, 2022

BUY
$306.84 - $347.56 $1.49 Million - $1.69 Million
4,860 New
4,860 $1.64 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 $1.39T
  • 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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