A detailed history of Quantum Private Wealth, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 44,198 shares of META stock, worth $24.5 Million. This represents 8.94% of its overall portfolio holdings.

Number of Shares
44,198
Previous 44,510 0.7%
Holding current value
$24.5 Million
Previous $22.4 Million 12.74%
% of portfolio
8.94%
Previous 8.24%

Shares

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

Oct 31, 2024

SELL
$453.41 - $572.44 $141,463 - $178,601
-312 Reduced 0.7%
44,198 $25.3 Million
Q2 2024

Jul 17, 2024

SELL
$430.17 - $527.34 $176,799 - $216,736
-411 Reduced 0.91%
44,510 $22.4 Million
Q1 2024

May 07, 2024

BUY
$344.47 - $512.19 $35,135 - $52,243
102 Added 0.23%
44,921 $21.8 Million
Q4 2023

Jan 30, 2024

SELL
$288.35 - $358.32 $57,381 - $71,305
-199 Reduced 0.44%
44,819 $15.9 Million
Q3 2023

Nov 02, 2023

SELL
$283.25 - $325.48 $22,660 - $26,038
-80 Reduced 0.18%
45,018 $13.5 Million
Q2 2023

Jul 27, 2023

SELL
$207.55 - $288.73 $217,304 - $302,300
-1,047 Reduced 2.27%
45,098 $12.9 Million
Q1 2023

Apr 19, 2023

SELL
$124.74 - $211.94 $120,124 - $204,098
-963 Reduced 2.04%
46,145 $9.78 Million
Q4 2022

Jan 20, 2023

SELL
$88.91 - $140.28 $328,789 - $518,755
-3,698 Reduced 7.28%
47,108 $0
Q3 2022

Nov 01, 2022

BUY
$134.4 - $183.17 $406,560 - $554,089
3,025 Added 6.33%
50,806 $6.89 Million
Q2 2022

Aug 17, 2022

SELL
$155.85 - $233.89 $350,974 - $526,720
-2,252 Reduced 4.5%
47,781 $7.7 Million
Q1 2022

May 27, 2022

BUY
$186.63 - $338.54 $156,395 - $283,696
838 Added 1.7%
50,033 $11.1 Million
Q4 2021

May 26, 2022

BUY
$306.84 - $347.56 $15.1 Million - $17.1 Million
49,195 New
49,195 $16.5 Million

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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