Pro Share Advisors LLC Meta Platforms, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,547,105 shares of META stock, worth $865 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

1,547,105

Previous 1,469,167 5.3%

Holding current value

$865 Million

Previous $741 Million 19.55%

% of portfolio

2.23%

Previous 2.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $35.3 Million - $44.6 Million	77,938 Added 5.3%	1,547,105 $886 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $60.8 Million - $74.5 Million	-141,318 Reduced 8.77%	1,469,167 $741 Million
Q1 2024 May 08, 2024	BUY	$344.47 - $512.19 $85.7 Million - $127 Million	248,718 Added 18.26%	1,610,485 $782 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $89.5 Million - $111 Million	-310,455 Reduced 18.57%	1,361,767 $482 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $111 Million - $128 Million	-392,268 Reduced 19.0%	1,672,222 $502 Million
Q2 2023 Aug 10, 2023	SELL	$207.55 - $288.73 $26.4 Million - $36.7 Million	-127,178 Reduced 5.8%	2,064,490 $592 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $17.8 Million - $30.2 Million	142,627 Added 6.96%	2,191,668 $465 Million
Q4 2022 Feb 02, 2023	SELL	$88.91 - $140.28 $7.28 Million - $11.5 Million	-81,929 Reduced 3.84%	2,049,041 $247 Million
Q3 2022 Nov 04, 2022	SELL	$134.4 - $183.17 $62.5 Million - $85.1 Million	-464,840 Reduced 17.91%	2,130,970 $289 Million
Q2 2022 Aug 01, 2022	SELL	$155.85 - $233.89 $206 Million - $308 Million	-1,318,887 Reduced 33.69%	2,595,810 $419 Million
Q1 2022 May 10, 2022	SELL	$186.63 - $338.54 $50.8 Million - $92.1 Million	-272,103 Reduced 6.5%	3,914,697 $870 Million
Q4 2021 Feb 08, 2022	BUY	$306.84 - $347.56 $634 Million - $719 Million	2,067,705 Added 97.57%	4,186,800 $1.41 Billion
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $59.9 Million - $67.9 Million	177,691 Added 9.15%	2,119,095 $719 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $30.6 Million - $36.7 Million	-103,223 Reduced 5.05%	1,941,404 $675 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $76 Million - $91.1 Million	309,340 Added 17.83%	2,044,627 $602 Million
Q4 2020 Feb 09, 2021	BUY	$258.12 - $294.68 $9.32 Million - $10.6 Million	36,114 Added 2.13%	1,735,287 $474 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $53.2 Million - $70.3 Million	231,262 Added 15.75%	1,699,173 $445 Million
Q2 2020 Aug 03, 2020	BUY	$154.18 - $242.24 $31.6 Million - $49.6 Million	204,838 Added 16.22%	1,467,911 $333 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $74.1 Million - $113 Million	-507,572 Reduced 28.67%	1,263,073 $211 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $8.85 Million - $10.6 Million	50,713 Added 2.95%	1,770,645 $363 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $14.5 Million - $16.8 Million	81,862 Added 5.0%	1,719,932 $306 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $21.8 Million - $26 Million	-132,874 Reduced 7.5%	1,638,070 $316 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $3.83 Million - $5.03 Million	-29,037 Reduced 1.61%	1,770,944 $295 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $31.2 Million - $40.8 Million	251,299 Added 16.23%	1,799,981 $236 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $21.3 Million - $28.9 Million	-132,718 Reduced 7.89%	1,548,682 $255 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $22.5 Million - $29.3 Million	-145,198 Reduced 7.95%	1,681,400 $327 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $47.2 Million - $59.9 Million	310,368 Added 20.47%	1,826,598 $292 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $68.5 Million - $74.4 Million	406,464 Added 36.63%	1,516,230 $268 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $17 Million - $18.1 Million	104,231 Added 10.37%	1,109,766 $190 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,005,535	1,005,535 $152 Million

Others Institutions Holding META

# of Institutions

4,604

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 $1.26T
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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Pro Share Advisors LLC Meta Platforms, Inc. Transaction History