Private Advisory Group LLC Meta Platforms, Inc. Transaction History

Private Advisory Group LLC

  • $1.06 Billion
  • Q2 2025

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 43,497 shares of META stock, worth $33.5 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
43,497
Previous 41,827 3.99%
Holding current value
$33.5 Million
Previous $24.1 Million 33.17%
% of portfolio
3.03%
Previous 2.73%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$484.66 - $738.09 $809,382 - $1.23 Million
1,670 Added 3.99%
43,497 $32.1 Million
Q1 2025

May 08, 2025
SELL
$576.36 - $736.67 $9.49 Million - $12.1 Million
-16,460 Reduced 28.24%
41,827 $24.1 Million
Q4 2024

Feb 14, 2025
SELL
$554.08 - $632.68 $204,455 - $233,458
-369 Reduced 0.63%
58,287 $34.4 Million
Q3 2024

Oct 09, 2024
SELL
$453.41 - $572.44 $2.62 Million - $3.31 Million
-5,784 Reduced 8.98%
58,656 $33.6 Million
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
5,406
Shares Held
1.58B
Call Options Held
78.9M
Put Options Held
96.2M
View Full List

About Meta Platforms, Inc.

META Quotes by TradingView
  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.73T
  • 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
Track This Portfolio

Track Private Advisory Group LLC Portfolio

Follow Private Advisory Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email