Peninsula Wealth, LLC Meta Platforms, Inc. Transaction History

Peninsula Wealth, LLC

$558 Million
Q3 2024

A detailed history of Peninsula Wealth, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Peninsula Wealth, LLC holds 2,694 shares of META stock, worth $1.51 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,694

Previous 2,613 3.1%

Holding current value

$1.51 Million

Previous $1.32 Million 17.08%

% of portfolio

0.28%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $36,726 - $46,367	81 Added 3.1%	2,694 $1.54 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $860 - $1,054	2 Added 0.08%	2,613 $1.32 Million
Q1 2024 May 30, 2024	BUY	$344.47 - $512.19 $482,258 - $717,066	1,400 Added 115.61%	2,611 $1.27 Million
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $471,923 - $701,700	-1,370 Reduced 53.08%	1,211 $588,000
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $19,607 - $24,365	-68 Reduced 2.57%	2,581 $913,000
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $76,760 - $88,205	271 Added 11.4%	2,649 $795,000
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $1,452 - $2,021	-7 Reduced 0.29%	2,378 $682,000
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $66,361 - $112,752	532 Added 28.71%	2,385 $505,000
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $8,713 - $13,747	-98 Reduced 5.02%	1,853 $222,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $1,344 - $1,831	10 Added 0.52%	1,951 $265,000
Q2 2022 Aug 08, 2022	BUY	$155.85 - $233.89 $40,988 - $61,513	263 Added 15.67%	1,941 $313,000
Q1 2022 May 06, 2022	SELL	$186.63 - $338.54 $91,262 - $165,546	-489 Reduced 22.57%	1,678 $373,000
Q4 2021 Feb 04, 2022	BUY	$306.84 - $347.56 $664,922 - $753,162	2,167 New	2,167 $729,000
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $388,728 - $443,788	-1,506 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $112,758 - $148,915	-490 Reduced 24.55%	1,506 $394,000
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $28,369 - $44,572	184 Added 10.15%	1,996 $453,000
Q1 2020 May 12, 2020	SELL	$146.01 - $223.23 $5,110 - $7,813	-35 Reduced 1.89%	1,812 $302,000
Q3 2019 Nov 08, 2019	BUY	$177.1 - $204.87 $88,550 - $102,435	500 Added 37.12%	1,847 $329,000
Q2 2019 Aug 02, 2019	BUY	$164.15 - $195.47 $8,207 - $9,773	50 Added 3.86%	1,347 $261,000
Q1 2019 May 08, 2019	BUY	$131.74 - $173.37 $170,866 - $224,860	1,297 New	1,297 $216,000
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $161,278 - $211,172	-1,300 Closed	0 $0
Q3 2018 Nov 21, 2018	SELL	$160.3 - $217.5 $7,053 - $9,570	-44 Reduced 3.27%	1,300 $213,000
Q2 2018 Aug 07, 2018	SELL	$155.1 - $202.0 $34,587 - $45,046	-223 Reduced 14.23%	1,344 $261,000
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $238,528 - $302,572	1,567 New	1,567 $251,000

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 $1.26T
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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Peninsula Wealth, LLC Meta Platforms, Inc. Transaction History