Private Advisory Group LLC Meta Platforms, Inc. Transaction History

Private Advisory Group LLC

$749 Million
Q2 2024

A detailed history of Private Advisory Group LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Private Advisory Group LLC holds 64,440 shares of META stock, worth $36.6 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

64,440

Previous 64,831 0.6%

Holding current value

$36.6 Million

Previous $31.5 Million 3.21%

% of portfolio

4.34%

Previous 4.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$430.17 - $527.34 $168,196 - $206,189	-391 Reduced 0.6%	64,440 $32.5 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $104,029 - $154,681	302 Added 0.47%	64,831 $31.5 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $512,686 - $637,092	-1,778 Reduced 2.68%	64,529 $22.8 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $393,151 - $451,766	1,388 Added 2.14%	66,307 $19.9 Million
Q2 2023 Jan 12, 2024	SELL	$207.55 - $288.73 $288,079 - $400,757	-1,388 Reduced 2.09%	64,919 $18.6 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $1.12 Million - $1.56 Million	-5,406 Reduced 7.69%	64,919 $18.6 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $2.42 Million - $4.11 Million	-19,379 Reduced 21.6%	70,325 $14.9 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $4.05 Million - $6.39 Million	45,575 Added 103.28%	89,704 $10.8 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $1.19 Million - $1.62 Million	-8,843 Reduced 16.69%	44,129 $5.99 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $941,645 - $1.41 Million	-6,042 Reduced 10.24%	52,972 $8.54 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $3.98 Million - $7.22 Million	21,317 Added 56.55%	59,014 $13.1 Million
Q4 2021 Jan 27, 2022	BUY	$306.84 - $347.56 $2.21 Million - $2.51 Million	7,217 Added 23.68%	37,697 $12.7 Million
Q3 2021 Oct 22, 2021	SELL	$336.95 - $382.18 $260,462 - $295,425	-773 Reduced 2.47%	30,480 $10.3 Million
Q2 2021 Aug 02, 2021	BUY	$296.52 - $355.64 $234,250 - $280,955	790 Added 2.59%	31,253 $10.9 Million
Q1 2021 Apr 08, 2021	SELL	$245.64 - $294.53 $1.54 Million - $1.84 Million	-6,252 Reduced 17.03%	30,463 $8.97 Million
Q4 2020 Feb 05, 2021	SELL	$258.12 - $294.68 $1.94 Million - $2.22 Million	-7,534 Reduced 17.03%	36,715 $10 Million
Q3 2020 Oct 13, 2020	BUY	$230.12 - $303.91 $936,818 - $1.24 Million	4,071 Added 10.13%	44,249 $11.6 Million
Q2 2020 Jul 21, 2020	SELL	$154.18 - $242.24 $900,565 - $1.41 Million	-5,841 Reduced 12.69%	40,178 $9.12 Million
Q1 2020 Apr 24, 2020	BUY	$146.01 - $223.23 $521,547 - $797,377	3,572 Added 8.42%	46,019 $7.68 Million
Q4 2019 Jan 30, 2020	BUY	$174.6 - $208.1 $360,199 - $429,310	2,063 Added 5.11%	42,447 $8.71 Million
Q3 2019 Oct 23, 2019	BUY	$177.1 - $204.87 $188,965 - $218,596	1,067 Added 2.71%	40,384 $7.19 Million
Q2 2019 Jul 25, 2019	SELL	$164.15 - $195.47 $50,886 - $60,595	-310 Reduced 0.78%	39,317 $7.59 Million
Q4 2018 Feb 11, 2019	BUY	$124.06 - $162.44 $165,744 - $217,019	1,336 Added 3.49%	39,627 $5.2 Million
Q3 2018 Nov 07, 2018	BUY	$160.3 - $217.5 $197,970 - $268,612	1,235 Added 3.33%	38,291 $6.1 Million
Q2 2018 Aug 07, 2018	BUY	$155.1 - $202.0 $699,656 - $911,222	4,511 Added 13.86%	37,056 $7.2 Million
Q1 2018 May 01, 2018	BUY	$152.22 - $193.09 $2.79 Million - $3.54 Million	18,331 Added 128.96%	32,545 $5.2 Million
Q4 2017 Jan 30, 2018	BUY	$168.42 - $183.03 $32,841 - $35,690	195 Added 1.39%	14,214 $2.51 Million
Q3 2017 Nov 08, 2017	SELL	$162.87 - $173.51 $62,379 - $66,454	-383 Reduced 2.66%	14,019 $2.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	14,402	14,402 $2.17 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.28T
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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Private Advisory Group LLC Meta Platforms, Inc. Transaction History