Sheaff Brock Investment Advisors, LLC Meta Platforms, Inc. Transaction History

Sheaff Brock Investment Advisors, LLC

$1.07 Billion
Q2 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 28,691 shares of META stock, worth $16.3 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

28,691

Previous 31,784 9.73%

Holding current value

$16.3 Million

Previous $15.4 Million 6.27%

% of portfolio

1.35%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$430.17 - $527.34 $1.33 Million - $1.63 Million	-3,093 Reduced 9.73%	28,691 $14.5 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $1.53 Million - $2.28 Million	4,449 Added 16.28%	31,784 $15.4 Million
Q4 2023 Feb 08, 2024	BUY	$288.35 - $358.32 $1.09 Million - $1.35 Million	3,774 Added 16.02%	27,335 $9.68 Million
Q3 2023 Nov 08, 2023	SELL	$283.25 - $325.48 $290,048 - $333,291	-1,024 Reduced 4.17%	23,561 $7.07 Million
Q2 2023 Aug 08, 2023	SELL	$207.55 - $288.73 $331,042 - $460,524	-1,595 Reduced 6.09%	24,585 $7.06 Million
Q1 2023 May 01, 2023	SELL	$124.74 - $211.94 $91,434 - $155,352	-733 Reduced 2.72%	26,180 $5.55 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $48,722 - $76,873	548 Added 2.08%	26,913 $3.24 Million
Q3 2022 Nov 03, 2022	SELL	$134.4 - $183.17 $992,275 - $1.35 Million	-7,383 Reduced 21.88%	26,365 $3.58 Million
Q2 2022 Aug 02, 2022	SELL	$155.85 - $233.89 $181,565 - $272,481	-1,165 Reduced 3.34%	33,748 $5.44 Million
Q1 2022 May 06, 2022	BUY	$186.63 - $338.54 $254,190 - $461,091	1,362 Added 4.06%	34,913 $7.76 Million
Q4 2021 Feb 03, 2022	SELL	$306.84 - $347.56 $541,265 - $613,095	-1,764 Reduced 5.0%	33,551 $11.3 Million
Q3 2021 Nov 03, 2021	BUY	$336.95 - $382.18 $707,258 - $802,195	2,099 Added 6.32%	35,315 $12 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $137,585 - $165,016	-464 Reduced 1.38%	33,216 $11.6 Million
Q1 2021 May 11, 2021	BUY	$245.64 - $294.53 $540,162 - $647,671	2,199 Added 6.99%	33,680 $9.92 Million
Q4 2020 Feb 01, 2021	SELL	$258.12 - $294.68 $1.24 Million - $1.42 Million	-4,820 Reduced 13.28%	31,481 $8.6 Million
Q3 2020 Oct 30, 2020	SELL	$230.12 - $303.91 $96,420 - $127,338	-419 Reduced 1.14%	36,301 $9.51 Million
Q2 2020 Aug 07, 2020	BUY	$154.18 - $242.24 $1.59 Million - $2.49 Million	10,296 Added 38.96%	36,720 $8.34 Million
Q1 2020 Apr 30, 2020	SELL	$146.01 - $223.23 $736,328 - $1.13 Million	-5,043 Reduced 16.03%	26,424 $4.41 Million
Q4 2019 Jan 29, 2020	BUY	$174.6 - $208.1 $431,785 - $514,631	2,473 Added 8.53%	31,467 $6.46 Million
Q3 2019 Oct 28, 2019	SELL	$177.1 - $204.87 $1.42 Million - $1.64 Million	-8,011 Reduced 21.65%	28,994 $5.16 Million
Q2 2019 Jul 31, 2019	SELL	$164.15 - $195.47 $217,498 - $258,997	-1,325 Reduced 3.46%	37,005 $7.14 Million
Q1 2019 Apr 29, 2019	BUY	$131.74 - $173.37 $337,254 - $443,827	2,560 Added 7.16%	38,330 $6.39 Million
Q4 2018 Jan 28, 2019	SELL	$124.06 - $162.44 $26,052 - $34,112	-210 Reduced 0.58%	35,770 $4.69 Million
Q3 2018 Nov 09, 2018	SELL	$160.3 - $217.5 $362,758 - $492,202	-2,263 Reduced 5.92%	35,980 $5.92 Million
Q2 2018 Jul 31, 2018	BUY	$155.1 - $202.0 $406,827 - $529,846	2,623 Added 7.36%	38,243 $7.43 Million
Q1 2018 May 03, 2018	SELL	$152.22 - $193.09 $6.54 Million - $8.3 Million	-42,990 Reduced 54.69%	35,620 $5.69 Million
Q4 2017 Feb 12, 2018	SELL	$168.42 - $183.03 $245,893 - $267,223	-1,460 Reduced 1.82%	78,610 $13.9 Million
Q3 2017 Nov 13, 2017	SELL	$162.87 - $173.51 $5.54 Million - $5.9 Million	-34,001 Reduced 29.81%	80,070 $13.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	114,071	114,071 $17.2 Million

Others Institutions Holding META

# of Institutions

4,474

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 $1.28T
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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Sheaff Brock Investment Advisors, LLC Meta Platforms, Inc. Transaction History