Schwarz Dygos Wheeler Investment Advisors LLC Meta Platforms, Inc. Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$369 Million
Q2 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 6,960 shares of META stock, worth $3.89 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

6,960

Previous 6,913 0.68%

Holding current value

$3.89 Million

Previous $3.36 Million 4.56%

% of portfolio

0.95%

Previous 0.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$430.17 - $527.34 $20,217 - $24,784	47 Added 0.68%	6,960 $3.51 Million
Q1 2024 May 03, 2024	SELL	$344.47 - $512.19 $289,699 - $430,751	-841 Reduced 10.85%	6,913 $3.36 Million
Q4 2023 Feb 02, 2024	SELL	$288.35 - $358.32 $66,032 - $82,055	-229 Reduced 2.87%	7,754 $2.74 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $4,773 - $6,640	-23 Reduced 0.29%	7,983 $2.29 Million
Q1 2023 Apr 27, 2023	SELL	$124.74 - $211.94 $1.22 Million - $2.07 Million	-9,755 Reduced 54.92%	8,006 $1.7 Million
Q4 2022 Feb 08, 2023	BUY	$88.91 - $140.28 $852,291 - $1.34 Million	9,586 Added 117.26%	17,761 $2.14 Million
Q3 2022 Nov 04, 2022	SELL	$134.4 - $183.17 $65,587 - $89,386	-488 Reduced 5.63%	8,175 $1.11 Million
Q2 2022 Aug 09, 2022	BUY	$155.85 - $233.89 $80,106 - $120,219	514 Added 6.31%	8,663 $1.4 Million
Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $1.04 Million - $1.89 Million	-5,588 Reduced 40.68%	8,149 $1.81 Million
Q3 2021 Oct 21, 2021	BUY	$336.95 - $382.18 $429,611 - $487,279	1,275 Added 10.23%	13,737 $4.66 Million
Q2 2021 Jul 28, 2021	SELL	$296.52 - $355.64 $2,668 - $3,200	-9 Reduced 0.07%	12,462 $4.33 Million
Q1 2021 May 07, 2021	BUY	$245.64 - $294.53 $2.05 Million - $2.46 Million	8,346 Added 202.33%	12,471 $3.67 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $51,882 - $59,230	201 Added 5.12%	4,125 $1.13 Million
Q3 2020 Nov 03, 2020	BUY	$230.12 - $303.91 $325,619 - $430,032	1,415 Added 56.4%	3,924 $1.03 Million
Q2 2020 Jul 15, 2020	BUY	$154.18 - $242.24 $68,147 - $107,070	442 Added 21.38%	2,509 $600,000
Q1 2020 Apr 14, 2020	BUY	$146.01 - $223.23 $17,813 - $27,234	122 Added 6.27%	2,067 $345,000
Q3 2019 Nov 15, 2019	BUY	$177.1 - $204.87 $17,710 - $20,487	100 Added 5.42%	1,945 $346,000
Q2 2019 Nov 15, 2019	BUY	$164.15 - $195.47 $984 - $1,172	6 Added 0.33%	1,845 $356,000
Q1 2019 Nov 15, 2019	SELL	$131.74 - $173.37 $20,419 - $26,872	-155 Reduced 7.77%	1,839 $307,000
Q4 2018 Nov 15, 2019	BUY	$124.06 - $162.44 $247,375 - $323,905	1,994 New	1,994 $261,000

Others Institutions Holding META

# of Institutions

4,471

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 $1.26T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schwarz Dygos Wheeler Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schwarz Dygos Wheeler Investment Advisors LLC with notifications on news.

Account

Schwarz Dygos Wheeler Investment Advisors LLC Meta Platforms, Inc. Transaction History