Perigon Wealth Management, LLC Meta Platforms, Inc. Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 73,867 shares of META stock, worth $45.7 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

73,867

Previous 72,585 1.77%

Holding current value

$45.7 Million

Previous $36.6 Million 15.54%

% of portfolio

1.15%

Previous 1.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$453.41 - $572.44 $581,271 - $733,868	1,282 Added 1.77%	73,867 $42.3 Million
Q2 2024 Aug 02, 2024	BUY	$430.17 - $527.34 $223,258 - $273,689	519 Added 0.72%	72,585 $36.6 Million
Q1 2024 Apr 29, 2024	SELL	$344.47 - $512.19 $3.01 Million - $4.47 Million	-8,724 Reduced 10.8%	72,066 $35 Million
Q4 2023 Jan 29, 2024	BUY	$288.35 - $358.32 $4.22 Million - $5.25 Million	14,652 Added 22.15%	80,790 $28.6 Million
Q3 2023 Oct 30, 2023	SELL	$283.25 - $325.48 $173,349 - $199,193	-612 Reduced 0.92%	66,138 $19.9 Million
Q2 2023 Aug 02, 2023	BUY	$207.55 - $288.73 $7.02 Million - $9.77 Million	33,842 Added 102.84%	66,750 $19.2 Million
Q1 2023 May 03, 2023	BUY	$124.74 - $211.94 $76,590 - $130,131	614 Added 1.9%	32,908 $6.97 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $179,598 - $283,365	2,020 Added 6.67%	32,294 $3.89 Million
Q3 2022 Dec 13, 2022	SELL	$134.4 - $183.17 $246,624 - $336,116	-1,835 Reduced 5.71%	30,274 $4.11 Million
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $273,205 - $410,009	1,753 Added 5.77%	32,109 $5.18 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $174,685 - $316,873	-936 Reduced 2.99%	30,356 $6.75 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $454,430 - $514,736	1,481 Added 4.97%	31,292 $10.5 Million
Q3 2021 Nov 01, 2021	BUY	$336.95 - $382.18 $10 Million - $11.4 Million	29,811 New	29,811 $10.1 Million
Q3 2021 Oct 25, 2021	SELL	$336.95 - $382.18 $8.57 Million - $9.72 Million	-25,440 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$296.52 - $355.64 $60,193 - $72,194	-203 Reduced 0.79%	25,440 $8.85 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $638,909 - $766,072	-2,601 Reduced 9.21%	25,643 $7.55 Million
Q4 2020 Jan 28, 2021	BUY	$258.12 - $294.68 $652,011 - $744,361	2,526 Added 9.82%	28,244 $7.72 Million
Q3 2020 Nov 03, 2020	SELL	$230.12 - $303.91 $809,101 - $1.07 Million	-3,516 Reduced 12.03%	25,718 $6.74 Million
Q2 2020 Jul 29, 2020	SELL	$154.18 - $242.24 $833,959 - $1.31 Million	-5,409 Reduced 15.61%	29,234 $6.64 Million
Q1 2020 Apr 17, 2020	BUY	$146.01 - $223.23 $1.73 Million - $2.64 Million	11,826 Added 51.83%	34,643 $6.07 Million
Q4 2019 Jan 13, 2020	SELL	$174.6 - $208.1 $113,839 - $135,681	-652 Reduced 2.78%	22,817 $4.85 Million
Q3 2019 Oct 25, 2019	BUY	$177.1 - $204.87 $412,820 - $477,551	2,331 Added 11.03%	23,469 $4.43 Million
Q2 2019 Aug 05, 2019	SELL	$164.15 - $195.47 $128,857 - $153,443	-785 Reduced 3.58%	21,138 $4.08 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $636,831 - $838,070	-4,834 Reduced 18.07%	21,923 $4.2 Million
Q4 2018 Feb 11, 2019	BUY	$124.06 - $162.44 $379,995 - $497,553	3,063 Added 12.93%	26,757 $3.96 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $597,117 - $810,187	3,725 Added 18.65%	23,694 $3.9 Million
Q2 2018 Aug 09, 2018	BUY	$155.1 - $202.0 $778,602 - $1.01 Million	5,020 Added 33.58%	19,969 $3.88 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $2.85 Million - $3.61 Million	-18,705 Reduced 55.58%	14,949 $2.39 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $94,483 - $102,679	-561 Reduced 1.64%	33,654 $5.94 Million
Q3 2017 Dec 05, 2017	SELL	$162.87 - $173.51 $3.05 Million - $3.25 Million	-18,752 Reduced 35.4%	34,215 $5.85 Million
Q2 2017 Sep 12, 2017	BUY	N/A	52,967 New	52,967 $8 Million
Q3 2011 Nov 14, 2022	SELL	N/A	-1,835	30,274 $4.11 Million

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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 ...

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Perigon Wealth Management, LLC Meta Platforms, Inc. Transaction History