Regent Peak Wealth Advisors LLC Meta Platforms, Inc. Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 4,743 shares of META stock, worth $2.63 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

4,743

Previous 4,697 0.98%

Holding current value

$2.63 Million

Previous $2.37 Million 14.65%

% of portfolio

0.62%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$453.41 - $572.44 $20,856 - $26,332	46 Added 0.98%	4,743 $2.72 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $55,491 - $68,026	129 Added 2.82%	4,697 $2.37 Million
Q1 2024 May 01, 2024	SELL	$344.47 - $512.19 $80,261 - $119,340	-233 Reduced 4.85%	4,568 $2.22 Million
Q4 2023 Jan 23, 2024	BUY	$288.35 - $358.32 $28,835 - $35,832	100 Added 2.13%	4,801 $1.7 Million
Q3 2023 Nov 03, 2023	BUY	$283.25 - $325.48 $29,741 - $34,175	105 Added 2.28%	4,701 $1.41 Million
Q2 2023 Jul 19, 2023	BUY	$207.55 - $288.73 $56,661 - $78,823	273 Added 6.32%	4,596 $1.32 Million
Q1 2023 Apr 24, 2023	BUY	$124.74 - $211.94 $2,370 - $4,026	19 Added 0.44%	4,323 $916,000
Q4 2022 Feb 08, 2023	BUY	$88.91 - $140.28 $77,173 - $121,763	868 Added 25.26%	4,304 $517,000
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $20,697 - $28,208	-154 Reduced 4.29%	3,436 $466,000
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $87,587 - $131,446	-562 Reduced 13.54%	3,590 $578,000
Q1 2022 May 03, 2022	SELL	$186.63 - $338.54 $128,774 - $233,592	-690 Reduced 14.25%	4,152 $923,000
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $56,151 - $63,603	183 Added 3.93%	4,842 $1.63 Million
Q3 2021 Nov 08, 2021	BUY	$336.95 - $382.18 $14,488 - $16,433	43 Added 0.93%	4,659 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $94,293 - $113,093	318 Added 7.4%	4,616 $1.65 Million
Q1 2021 Apr 28, 2021	BUY	$245.64 - $294.53 $21,370 - $25,624	87 Added 2.07%	4,298 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $176,295 - $201,266	683 Added 19.36%	4,211 $1.15 Million
Q3 2020 Nov 04, 2020	BUY	$230.12 - $303.91 $65,123 - $86,006	283 Added 8.72%	3,528 $924,000
Q2 2020 Aug 05, 2020	BUY	$154.18 - $242.24 $36,078 - $56,684	234 Added 7.77%	3,245 $737,000
Q1 2020 Apr 27, 2020	BUY	$146.01 - $223.23 $584 - $892	4 Added 0.13%	3,011 $502,000
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $525,022 - $625,756	3,007 New	3,007 $617,000

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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Regent Peak Wealth Advisors LLC Meta Platforms, Inc. Transaction History