Redw Wealth LLC Meta Platforms, Inc. Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Redw Wealth LLC holds 1,290 shares of META stock, worth $714,763. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,290

Previous 1,601 19.43%

Holding current value

$714,763

Previous $807,000 8.55%

% of portfolio

0.19%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$453.41 - $572.44 $141,010 - $178,028	-311 Reduced 19.43%	1,290 $738,000
Q2 2024 Aug 09, 2024	BUY	$430.17 - $527.34 $430 - $527	1 Added 0.06%	1,601 $807,000
Q1 2024 May 01, 2024	BUY	$344.47 - $512.19 $4,133 - $6,146	12 Added 0.76%	1,600 $776,000
Q3 2023 Oct 30, 2023	BUY	$283.25 - $325.48 $1,416 - $1,627	5 Added 0.32%	1,588 $476,000
Q2 2023 Aug 04, 2023	BUY	$207.55 - $288.73 $90,906 - $126,463	438 Added 38.25%	1,583 $454,000
Q1 2023 May 10, 2023	BUY	$124.74 - $211.94 $142,827 - $242,671	1,145 New	1,145 $242,000
Q3 2022 Oct 28, 2022	SELL	$134.4 - $183.17 $42,873 - $58,431	-319 Reduced 12.96%	2,143 $291,000
Q2 2022 Jul 29, 2022	BUY	$155.85 - $233.89 $30,079 - $45,140	193 Added 8.51%	2,462 $397,000
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $18,663 - $33,854	100 Added 4.61%	2,269 $505,000
Q4 2021 Feb 07, 2022	SELL	$306.84 - $347.56 $55,844 - $63,255	-182 Reduced 7.74%	2,169 $730,000
Q4 2020 Feb 08, 2021	SELL	$258.12 - $294.68 $19,359 - $22,101	-75 Reduced 3.09%	2,351 $642,000
Q2 2020 Aug 05, 2020	SELL	$154.18 - $242.24 $10,946 - $17,199	-71 Reduced 2.84%	2,426 $551,000
Q1 2020 May 01, 2020	SELL	$146.01 - $223.23 $11,680 - $17,858	-80 Reduced 3.1%	2,497 $416,000
Q4 2019 Feb 05, 2020	SELL	$174.6 - $208.1 $26,190 - $31,215	-150 Reduced 5.5%	2,577 $529,000
Q2 2019 Aug 09, 2019	BUY	$164.15 - $195.47 $72,226 - $86,006	440 Added 19.24%	2,727 $526,000
Q4 2018 Feb 08, 2019	SELL	$124.06 - $162.44 $21,090 - $27,614	-170 Reduced 6.92%	2,287 $300,000
Q3 2018 Oct 25, 2018	SELL	$160.3 - $217.5 $406,681 - $551,797	-2,537 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$155.1 - $202.0 $393,488 - $512,474	2,537 New	2,537 $493,000
Q1 2018 May 04, 2018	SELL	$152.22 - $193.09 $22,071 - $27,998	-145 Reduced 5.16%	2,667 $426,000
Q4 2017 Feb 05, 2018	SELL	$168.42 - $183.03 $465,176 - $505,528	-2,762 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$162.87 - $173.51 $449,846 - $479,234	2,762	2,762 $472,000

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 $1.25T
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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