Sea Crest Wealth Management, LLC Meta Platforms, Inc. Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 20,847 shares of META stock, worth $12 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

20,847

Previous 21,687 3.87%

Holding current value

$12 Million

Previous $10.9 Million 9.13%

% of portfolio

1.32%

Previous 1.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$453.41 - $572.44 $380,864 - $480,849	-840 Reduced 3.87%	20,847 $11.9 Million
Q2 2024 Jul 19, 2024	BUY	$430.17 - $527.34 $794,523 - $973,996	1,847 Added 9.31%	21,687 $10.9 Million
Q1 2024 Apr 18, 2024	BUY	$344.47 - $512.19 $559,419 - $831,796	1,624 Added 8.92%	19,840 $9.63 Million
Q4 2023 Jan 18, 2024	SELL	$288.35 - $358.32 $312,283 - $388,060	-1,083 Reduced 5.61%	18,216 $6.45 Million
Q3 2023 Oct 12, 2023	BUY	$283.25 - $325.48 $1.52 Million - $1.75 Million	5,366 Added 38.51%	19,299 $5.79 Million
Q2 2023 Jul 14, 2023	BUY	$207.55 - $288.73 $593,800 - $826,056	2,861 Added 25.84%	13,933 $4 Million
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $45,530 - $77,358	-365 Reduced 3.19%	11,072 $2.35 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $35,297 - $55,691	-397 Reduced 3.35%	11,437 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $603,321 - $822,250	-4,489 Reduced 27.5%	11,834 $1.61 Million
Q2 2022 Aug 09, 2022	SELL	$155.85 - $233.89 $198,085 - $297,274	-1,271 Reduced 7.22%	16,323 $2.63 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $656,750 - $1.19 Million	-3,519 Reduced 16.67%	17,594 $3.91 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $396,130 - $448,699	1,291 Added 6.51%	21,113 $7.1 Million
Q3 2021 Nov 16, 2021	BUY	$336.95 - $382.18 $175,550 - $199,115	521 Added 2.7%	19,822 $6.73 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $100,816 - $120,917	340 Added 1.79%	19,301 $6.71 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $328,666 - $394,081	-1,338 Reduced 6.59%	18,961 $5.59 Million
Q4 2020 Feb 09, 2021	SELL	$258.12 - $294.68 $13,422 - $15,323	-52 Reduced 0.26%	20,299 $5.55 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $20,480 - $27,047	-89 Reduced 0.44%	20,351 $5.33 Million
Q2 2020 Jul 27, 2020	SELL	$154.18 - $242.24 $218,318 - $343,011	-1,416 Reduced 6.48%	20,440 $4.64 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $690,773 - $1.06 Million	4,731 Added 27.63%	21,856 $3.65 Million
Q4 2019 Jan 22, 2020	BUY	$174.6 - $208.1 $848,206 - $1.01 Million	4,858 Added 39.6%	17,125 $3.52 Million
Q3 2019 Oct 15, 2019	SELL	$177.1 - $204.87 $58,443 - $67,607	-330 Reduced 2.62%	12,267 $2.19 Million
Q2 2019 Jul 19, 2019	SELL	$164.15 - $195.47 $46,290 - $55,122	-282 Reduced 2.19%	12,597 $2.43 Million
Q1 2019 May 10, 2019	SELL	$131.74 - $173.37 $173,369 - $228,154	-1,316 Reduced 9.27%	12,879 $2.15 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $866,807 - $1.13 Million	-6,987 Reduced 32.99%	14,195 $1.86 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $323,645 - $439,132	-2,019 Reduced 8.7%	21,182 $3.48 Million
Q2 2018 Aug 03, 2018	SELL	$155.1 - $202.0 $387,594 - $504,798	-2,499 Reduced 9.72%	23,201 $4.51 Million
Q1 2018 Apr 20, 2018	SELL	$152.22 - $193.09 $898,706 - $1.14 Million	-5,904 Reduced 18.68%	25,700 $4.11 Million
Q4 2017 Feb 02, 2018	BUY	$168.42 - $183.03 $5.32 Million - $5.78 Million	31,604	31,604 $5.58 Million

Others Institutions Holding META

# of Institutions

4,593

Shares Held

1.51B

Call Options Held

66.6M

Put Options Held

47.9M

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 $1.29T
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 Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Account

Sea Crest Wealth Management, LLC Meta Platforms, Inc. Transaction History