Pensionmark Financial Group, LLC Meta Platforms, Inc. Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 64,960 shares of META stock, worth $38 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

64,960

Previous 909,548 92.86%

Holding current value

$38 Million

Previous $521 Million 92.86%

% of portfolio

1.2%

Previous 2.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$453.41 - $572.44 $383 Million - $483 Million	-844,588 Reduced 92.86%	64,960 $37.2 Million
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $404 Million - $510 Million	890,434 Added 4658.54%	909,548 $521 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $8 Million - $9.8 Million	18,588 Added 3533.84%	19,114 $9.64 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $347,225 - $516,287	-1,008 Reduced 65.71%	526 $255,000
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $79,296 - $98,538	275 Added 21.84%	1,534 $542,000
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $2,832 - $3,254	10 Added 0.8%	1,259 $377,000
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $12,660 - $17,612	61 Added 5.13%	1,249 $358,000
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $148,191 - $251,784	1,188 New	1,188 $251,000
Q2 2022 Aug 09, 2022	BUY	$155.85 - $233.89 $28,676 - $43,035	184 Added 12.29%	1,681 $284,000
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $16,610 - $30,130	89 Added 6.32%	1,497 $333,000
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $65,663 - $74,377	214 Added 17.92%	1,408 $321,000
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $6,065 - $6,879	-18 Reduced 1.49%	1,194 $405,000
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $889 - $1,066	3 Added 0.25%	1,212 $421,000
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $28,985 - $34,754	118 Added 10.82%	1,209 $369,000
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $6,711 - $7,661	-26 Reduced 2.33%	1,091 $295,000
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $230 - $303	-1 Reduced 0.09%	1,117 $293,000
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $41,166 - $64,678	-267 Reduced 19.28%	1,118 $291,000
Q1 2020 Apr 23, 2020	SELL	$146.01 - $223.23 $4,234 - $6,473	-29 Reduced 2.05%	1,385 $231,000
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $2,269 - $2,705	13 Added 0.93%	1,414 $290,000
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $19,303 - $22,330	-109 Reduced 7.22%	1,401 $249,000
Q2 2019 Aug 12, 2019	BUY	$164.15 - $195.47 $247,866 - $295,159	1,510 New	1,510 $284,000

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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Pensionmark Financial Group, LLC Meta Platforms, Inc. Transaction History