A detailed history of Quadrant Private Wealth Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 19,385 shares of META stock, worth $10.7 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
19,385
Previous 19,173 1.11%
Holding current value
$10.7 Million
Previous $9.67 Million 14.78%
% of portfolio
2.78%
Previous 2.25%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$453.41 - $572.44 $96,122 - $121,357
212 Added 1.11%
19,385 $11.1 Million
Q2 2024

Aug 13, 2024

BUY
$430.17 - $527.34 $170,347 - $208,826
396 Added 2.11%
19,173 $9.67 Million
Q1 2024

May 15, 2024

BUY
$344.47 - $512.19 $28,591 - $42,511
83 Added 0.44%
18,777 $9.12 Million
Q4 2023

Feb 14, 2024

SELL
$288.35 - $358.32 $31,141 - $38,698
-108 Reduced 0.57%
18,694 $6.62 Million
Q3 2023

Nov 13, 2023

SELL
$283.25 - $325.48 $167,684 - $192,684
-592 Reduced 3.05%
18,802 $5.64 Million
Q2 2023

Aug 11, 2023

BUY
$207.55 - $288.73 $7,056 - $9,816
34 Added 0.18%
19,394 $5.57 Million
Q1 2023

May 15, 2023

SELL
$124.74 - $211.94 $14,968 - $25,432
-120 Reduced 0.62%
19,360 $4.1 Million
Q4 2022

Feb 14, 2023

BUY
$88.91 - $140.28 $52,723 - $83,186
593 Added 3.14%
19,480 $2.34 Million
Q2 2022

Aug 15, 2022

BUY
$155.85 - $233.89 $149,148 - $223,832
957 Added 5.34%
18,887 $3.05 Million
Q1 2022

May 12, 2022

BUY
$186.63 - $338.54 $225,262 - $408,617
1,207 Added 7.22%
17,930 $3.99 Million
Q4 2021

Feb 08, 2022

BUY
$306.84 - $347.56 $370,355 - $419,504
1,207 Added 7.78%
16,723 $5.63 Million
Q3 2021

Nov 12, 2021

SELL
$336.95 - $382.18 $66,042 - $74,907
-196 Reduced 1.25%
15,516 $5.27 Million
Q2 2021

Aug 16, 2021

SELL
$296.52 - $355.64 $111,788 - $134,076
-377 Reduced 2.34%
15,712 $5.46 Million
Q1 2021

May 17, 2021

SELL
$245.64 - $294.53 $32,424 - $38,877
-132 Reduced 0.81%
16,089 $4.74 Million
Q4 2020

Feb 12, 2021

BUY
$258.12 - $294.68 $92,923 - $106,084
360 Added 2.27%
16,221 $4.43 Million
Q3 2020

Nov 12, 2020

BUY
$230.12 - $303.91 $182,255 - $240,696
792 Added 5.26%
15,861 $4.15 Million
Q2 2020

Aug 04, 2020

BUY
$154.18 - $242.24 $634,142 - $996,333
4,113 Added 37.54%
15,069 $3.42 Million
Q1 2020

May 08, 2020

BUY
$146.01 - $223.23 $960,015 - $1.47 Million
6,575 Added 150.08%
10,956 $1.83 Million
Q4 2019

Feb 13, 2020

SELL
$174.6 - $208.1 $5,238 - $6,243
-30 Reduced 0.68%
4,381 $899,000
Q3 2019

Nov 12, 2019

BUY
$177.1 - $204.87 $30,107 - $34,827
170 Added 4.01%
4,411 $786,000
Q2 2019

Aug 13, 2019

BUY
$164.15 - $195.47 $984 - $1,172
6 Added 0.14%
4,241 $819,000
Q1 2019

May 14, 2019

SELL
$131.74 - $173.37 $46,109 - $60,679
-350 Reduced 7.63%
4,235 $706,000
Q4 2018

Feb 05, 2019

BUY
$124.06 - $162.44 $51,360 - $67,250
414 Added 9.93%
4,585 $601,000
Q2 2018

Aug 06, 2018

BUY
$155.1 - $202.0 $155 - $202
1 Added 0.02%
4,171 $811,000
Q1 2018

May 14, 2018

BUY
$152.22 - $193.09 $19,788 - $25,101
130 Added 3.22%
4,170 $666,000
Q4 2017

Feb 02, 2018

BUY
$168.42 - $183.03 $680,416 - $739,441
4,040
4,040 $713,000

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.25T
  • 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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