Prio Wealth Limited Partnership Meta Platforms, Inc. Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 142,547 shares of META stock, worth $86.1 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

142,547

Previous 148,190 3.81%

Holding current value

$86.1 Million

Previous $74.7 Million 9.21%

% of portfolio

2.42%

Previous 2.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$453.41 - $572.44 $2.56 Million - $3.23 Million	-5,643 Reduced 3.81%	142,547 $81.6 Million
Q2 2024 Sep 10, 2024	SELL	$430.17 - $527.34 $3.6 Million - $4.41 Million	-8,361 Reduced 5.34%	148,190 $74.7 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $1.76 Million - $2.62 Million	-5,114 Reduced 3.16%	156,551 $76 Million
Q4 2023 Jan 22, 2024	BUY	$288.35 - $358.32 $571,798 - $710,548	1,983 Added 1.24%	161,665 $57.2 Million
Q3 2023 Oct 31, 2023	SELL	$283.25 - $325.48 $2.51 Million - $2.88 Million	-8,859 Reduced 5.26%	159,682 $47.9 Million
Q2 2023 Aug 08, 2023	SELL	$207.55 - $288.73 $847,841 - $1.18 Million	-4,085 Reduced 2.37%	168,541 $48.4 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $685,945 - $1.17 Million	-5,499 Reduced 3.09%	172,626 $36.6 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $823,840 - $1.3 Million	-9,266 Reduced 4.94%	178,125 $0
Q3 2022 Feb 27, 2023	BUY	$134.4 - $183.17 $277,939 - $378,795	2,068 Added 1.11%	188,454 $26.5 Million
Q2 2022 Feb 27, 2023	BUY	$155.85 - $233.89 $1.29 Million - $1.93 Million	8,261 Added 4.64%	186,386 $30.1 Million
Q1 2022 Feb 21, 2023	BUY	$186.63 - $338.54 $1.82 Million - $3.3 Million	9,736 Added 5.47%	187,861 $41.8 Million
Q4 2021 Feb 17, 2022	SELL	$306.84 - $347.56 $313,897 - $355,553	-1,023 Reduced 0.54%	187,391 $63 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $973,448 - $1.1 Million	-2,889 Reduced 1.51%	188,414 $63.9 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $2.53 Million - $3.04 Million	-8,539 Reduced 4.27%	191,303 $66.5 Million
Q1 2021 May 06, 2021	SELL	$245.64 - $294.53 $62,883 - $75,399	-256 Reduced 0.13%	199,842 $58.9 Million
Q4 2020 Feb 04, 2021	SELL	$258.12 - $294.68 $249,860 - $285,250	-968 Reduced 0.48%	200,098 $54.7 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $628,457 - $829,978	2,731 Added 1.38%	201,066 $52.7 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $362,631 - $569,748	2,352 Added 1.2%	198,335 $45 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $584 - $892	4 Added 0.0%	195,983 $32.7 Million
Q4 2019 Feb 10, 2020	SELL	$174.6 - $208.1 $41,380 - $49,319	-237 Reduced 0.12%	195,979 $40.2 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $257,680 - $298,085	-1,455 Reduced 0.74%	196,216 $34.9 Million
Q2 2019 Jul 18, 2019	SELL	$164.15 - $195.47 $5.2 Million - $6.19 Million	-31,686 Reduced 13.82%	197,671 $38.2 Million
Q1 2019 May 03, 2019	SELL	$131.74 - $173.37 $539,343 - $709,776	-4,094 Reduced 1.75%	229,357 $38.2 Million
Q4 2018 Feb 06, 2019	SELL	$124.06 - $162.44 $292,781 - $383,358	-2,360 Reduced 1.0%	233,451 $30.6 Million
Q3 2018 Nov 07, 2018	SELL	$160.3 - $217.5 $92,172 - $125,062	-575 Reduced 0.24%	235,811 $38.8 Million
Q2 2018 Aug 06, 2018	SELL	$155.1 - $202.0 $998,068 - $1.3 Million	-6,435 Reduced 2.65%	236,386 $45.9 Million
Q1 2018 Apr 17, 2018	BUY	$152.22 - $193.09 $37 Million - $46.9 Million	242,821 New	242,821 $38.8 Million

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 $1.36T
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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Prio Wealth Limited Partnership Meta Platforms, Inc. Transaction History