Retirement Group, LLC Meta Platforms, Inc. Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Retirement Group, LLC holds 647 shares of META stock, worth $395,511. This represents 0.12% of its overall portfolio holdings.

Number of Shares

647

Previous 543 19.15%

Holding current value

$395,511

Previous $192,000 63.54%

% of portfolio

0.12%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$344.47 - $512.19 $35,824 - $53,267	104 Added 19.15%	647 $314,000
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $149,365 - $185,609	-518 Reduced 48.82%	543 $192,000
Q3 2023 Nov 06, 2023	BUY	$283.25 - $325.48 $56,366 - $64,770	199 Added 23.09%	1,061 $318,000
Q2 2023 Aug 15, 2023	SELL	$207.55 - $288.73 $3,735 - $5,197	-18 Reduced 2.05%	862 $247,000
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $6,237 - $10,597	50 Added 6.02%	880 $187,000
Q4 2022 Feb 15, 2023	SELL	$88.91 - $140.28 $8,090 - $12,765	-91 Reduced 9.88%	830 $100,000
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $53,088 - $72,352	-395 Reduced 30.02%	921 $125,000
Q2 2022 Aug 04, 2022	BUY	$155.85 - $233.89 $26,182 - $39,293	168 Added 14.63%	1,316 $212,000
Q1 2022 May 06, 2022	BUY	$186.63 - $338.54 $102,833 - $186,535	551 Added 92.29%	1,148 $255,000
Q4 2021 Feb 09, 2022	BUY	$306.84 - $347.56 $1,227 - $1,390	4 Added 0.67%	597 $201,000
Q3 2021 Nov 16, 2021	BUY	$336.95 - $382.18 $4,043 - $4,586	12 Added 2.07%	593 $201,000
Q2 2021 Aug 17, 2021	SELL	$296.52 - $355.64 $359,382 - $431,035	-1,212 Reduced 67.6%	581 $202,000
Q1 2021 May 04, 2021	BUY	$245.64 - $294.53 $18,914 - $22,678	77 Added 4.49%	1,793 $528,000
Q4 2020 Feb 22, 2021	SELL	$258.12 - $294.68 $89,825 - $102,548	-348 Reduced 16.86%	1,716 $468,000
Q3 2020 Nov 16, 2021	SELL	$230.12 - $303.91 $1.57 Million - $2.07 Million	-6,823 Reduced 76.78%	2,064 $541,000
Q3 2020 Sep 08, 2021	BUY	$230.12 - $303.91 $1.61 Million - $2.13 Million	7,010 Added 373.47%	8,887 $59,000
Q2 2020 Sep 08, 2021	BUY	$154.18 - $242.24 $21,585 - $33,913	140 Added 8.06%	1,877 $426,000
Q4 2019 Aug 30, 2021	BUY	$174.6 - $208.1 $303,280 - $361,469	1,737 New	1,737 $357,000

Others Institutions Holding META

# of Institutions

4,642

Shares Held

1.49B

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 $1.37T
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 ...

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Retirement Group, LLC Meta Platforms, Inc. Transaction History