A detailed history of Pasadena Private Wealth, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 771 shares of META stock, worth $431,096. This represents 0.1% of its overall portfolio holdings.

Number of Shares
771
Previous 916 15.83%
Holding current value
$431,096
Previous $461,000 4.34%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 08, 2024

SELL
$453.41 - $572.44 $65,744 - $83,003
-145 Reduced 15.83%
771 $441,000
Q2 2024

Jul 19, 2024

SELL
$430.17 - $527.34 $20,217 - $24,784
-47 Reduced 4.88%
916 $461,000
Q4 2023

Jan 10, 2024

SELL
$288.35 - $358.32 $29,700 - $36,906
-103 Reduced 9.66%
963 $340,000
Q3 2023

Oct 10, 2023

SELL
$283.25 - $325.48 $40,221 - $46,218
-142 Reduced 11.75%
1,066 $320,000
Q2 2023

Jul 11, 2023

BUY
$207.55 - $288.73 $250,720 - $348,785
1,208 New
1,208 $346,000
Q2 2022

Aug 08, 2022

SELL
$155.85 - $233.89 $142,446 - $213,775
-914 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$186.63 - $338.54 $10,824 - $19,635
58 Added 6.78%
914 $203,000
Q3 2021

Nov 09, 2021

BUY
$336.95 - $382.18 $13,814 - $15,669
41 Added 5.03%
856 $291,000
Q1 2021

Apr 30, 2021

BUY
$245.64 - $294.53 $1,719 - $2,061
7 Added 0.87%
815 $240,000
Q4 2020

Feb 10, 2021

SELL
$258.12 - $294.68 $29,167 - $33,298
-113 Reduced 12.27%
808 $221,000
Q3 2020

Nov 09, 2020

BUY
$230.12 - $303.91 $211,940 - $279,901
921 New
921 $241,000

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 $1.26T
  • 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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