Red Door Wealth Management, LLC Meta Platforms, Inc. Transaction History

Red Door Wealth Management, LLC

$543 Million
Q2 2024

A detailed history of Red Door Wealth Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 3,811 shares of META stock, worth $2.16 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,811

Previous 3,755 1.49%

Holding current value

$2.16 Million

Previous $1.82 Million 5.38%

% of portfolio

0.35%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$430.17 - $527.34 $24,089 - $29,531	56 Added 1.49%	3,811 $1.92 Million
Q1 2024 Apr 17, 2024	BUY	$344.47 - $512.19 $170,168 - $253,021	494 Added 15.15%	3,755 $1.82 Million
Q4 2023 Jan 17, 2024	BUY	$288.35 - $358.32 $11,245 - $13,974	39 Added 1.21%	3,261 $1.15 Million
Q3 2023 Oct 19, 2023	SELL	$283.25 - $325.48 $566,500 - $650,960	-2,000 Reduced 38.3%	3,222 $967,000
Q2 2023 Aug 07, 2023	BUY	$207.55 - $288.73 $273,135 - $379,968	1,316 Added 33.69%	5,222 $1.5 Million
Q1 2023 May 08, 2023	SELL	$124.74 - $211.94 $53,887 - $91,558	-432 Reduced 9.96%	3,906 $827,000
Q4 2022 Jan 23, 2023	BUY	$88.91 - $140.28 $18,137 - $28,617	204 Added 4.93%	4,338 $0
Q3 2022 Oct 13, 2022	SELL	$134.4 - $183.17 $26,073 - $35,534	-194 Reduced 4.48%	4,134 $560,000
Q2 2022 Jul 13, 2022	SELL	$155.85 - $233.89 $47,534 - $71,336	-305 Reduced 6.58%	4,328 $697,000
Q1 2022 Apr 20, 2022	BUY	$186.63 - $338.54 $17,729 - $32,161	95 Added 2.09%	4,633 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $19,024 - $21,548	-62 Reduced 1.35%	4,538 $1.53 Million
Q3 2021 Oct 14, 2021	BUY	$336.95 - $382.18 $428,263 - $485,750	1,271 Added 38.18%	4,600 $1.56 Million
Q2 2021 Jul 29, 2021	BUY	$296.52 - $355.64 $430,843 - $516,744	1,453 Added 77.45%	3,329 $1.16 Million
Q1 2021 Apr 27, 2021	SELL	$245.64 - $294.53 $15,966 - $19,144	-65 Reduced 3.35%	1,876 $553,000
Q4 2020 Jan 12, 2021	SELL	$258.12 - $294.68 $117,186 - $133,784	-454 Reduced 18.96%	1,941 $530,000
Q2 2020 Jul 07, 2020	SELL	$154.18 - $242.24 $24,822 - $39,000	-161 Reduced 6.3%	2,395 $543,000
Q1 2020 Apr 20, 2020	SELL	$146.01 - $223.23 $18,397 - $28,126	-126 Reduced 4.7%	2,556 $426,000
Q4 2019 Jan 29, 2020	BUY	$174.6 - $208.1 $468,277 - $558,124	2,682 New	2,682 $587,000

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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Red Door Wealth Management, LLC Meta Platforms, Inc. Transaction History