Private Advisor Group, LLC Meta Platforms, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 126,090 shares of META stock, worth $72.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

126,090

Previous 122,569 2.87%

Holding current value

$72.4 Million

Previous $61.8 Million 16.79%

% of portfolio

0.46%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$453.41 - $572.44 $1.6 Million - $2.02 Million	3,521 Added 2.87%	126,090 $72.2 Million
Q2 2024 Aug 05, 2024	BUY	$430.17 - $527.34 $5.83 Million - $7.15 Million	13,557 Added 12.44%	122,569 $61.8 Million
Q1 2024 Apr 30, 2024	SELL	$344.47 - $512.19 $1.98 Million - $2.95 Million	-5,757 Reduced 5.02%	109,012 $52.9 Million
Q4 2023 Feb 06, 2024	BUY	$288.35 - $358.32 $1.49 Million - $1.85 Million	5,171 Added 4.72%	114,769 $40.6 Million
Q3 2023 Nov 02, 2023	SELL	$283.25 - $325.48 $205,922 - $236,623	-727 Reduced 0.66%	109,598 $32.9 Million
Q2 2023 Aug 09, 2023	BUY	$207.55 - $288.73 $1.01 Million - $1.4 Million	4,866 Added 4.61%	110,325 $31.7 Million
Q1 2023 May 10, 2023	SELL	$124.74 - $211.94 $676,589 - $1.15 Million	-5,424 Reduced 4.89%	105,459 $22.4 Million
Q4 2022 Jan 18, 2023	SELL	$88.91 - $140.28 $919,062 - $1.45 Million	-10,337 Reduced 8.53%	110,883 $0
Q3 2022 Oct 14, 2022	SELL	$134.4 - $183.17 $6.78 Million - $9.24 Million	-50,420 Reduced 29.38%	121,220 $16.4 Million
Q2 2022 Jul 13, 2022	BUY	$155.85 - $233.89 $246,866 - $370,481	1,584 Added 0.93%	171,640 $27.7 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $3.29 Million - $5.97 Million	17,632 Added 11.57%	170,056 $37.8 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $17.6 Million - $20 Million	-57,519 Reduced 27.4%	152,424 $51.3 Million
Q3 2021 Oct 14, 2021	BUY	$336.95 - $382.18 $24.5 Million - $27.8 Million	72,742 Added 53.02%	209,943 $71.3 Million
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $455,751 - $546,618	-1,537 Reduced 1.11%	137,201 $47.7 Million
Q1 2021 Apr 22, 2021	SELL	$245.64 - $294.53 $923,852 - $1.11 Million	-3,761 Reduced 2.64%	138,738 $40.9 Million
Q4 2020 Apr 01, 2021	SELL	$258.12 - $294.68 $3.38 Million - $3.86 Million	-13,094 Reduced 8.42%	142,499 $38.9 Million
Q3 2020 Nov 02, 2020	BUY	$230.12 - $303.91 $342,188 - $451,914	1,487 Added 0.96%	155,593 $38.4 Million
Q2 2020 Aug 17, 2020	BUY	$154.18 - $242.24 $3.38 Million - $5.31 Million	21,926 Added 16.59%	154,106 $34.9 Million
Q1 2020 May 12, 2020	BUY	$146.01 - $223.23 $2.55 Million - $3.9 Million	17,474 Added 15.23%	132,180 $22 Million
Q4 2019 Feb 10, 2020	SELL	$174.6 - $208.1 $4.74 Million - $5.65 Million	-27,155 Reduced 19.14%	114,706 $23.5 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $5.67 Million - $6.56 Million	32,009 Added 29.14%	141,861 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $1.03 Million - $1.23 Million	6,278 Added 6.06%	109,852 $21.2 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $1.11 Million - $1.46 Million	-8,449 Reduced 7.54%	103,574 $17.3 Million
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $1.2 Million - $1.57 Million	-9,657 Reduced 7.94%	112,023 $14.7 Million
Q3 2018 Nov 01, 2018	BUY	$160.3 - $217.5 $8.09 Million - $11 Million	50,498 Added 70.94%	121,680 $20 Million
Q2 2018 Aug 09, 2018	SELL	$155.1 - $202.0 $45,754 - $59,590	-295 Reduced 0.41%	71,182 $14 Million
Q1 2018 May 09, 2018	SELL	$152.22 - $193.09 $1.64 Million - $2.08 Million	-10,762 Reduced 13.09%	71,477 $11.4 Million
Q4 2017 Feb 07, 2018	SELL	$168.42 - $183.03 $7.4 Million - $8.04 Million	-43,951 Reduced 34.83%	82,239 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $814,512 - $867,723	5,001 Added 4.13%	126,190 $21.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	121,189	121,189 $18.6 Million

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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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Private Advisor Group, LLC Meta Platforms, Inc. Transaction History