Sigma Planning Corp Meta Platforms, Inc. Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 30,947 shares of META stock, worth $17.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

30,947

Previous 32,410 4.51%

Holding current value

$17.3 Million

Previous $16.3 Million 8.41%

% of portfolio

0.55%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$453.41 - $572.44 $663,338 - $837,479	-1,463 Reduced 4.51%	30,947 $17.7 Million
Q2 2024 Aug 05, 2024	SELL	$430.17 - $527.34 $246,917 - $302,693	-574 Reduced 1.74%	32,410 $16.3 Million
Q1 2024 May 01, 2024	BUY	$344.47 - $512.19 $6.02 Million - $8.95 Million	17,468 Added 112.58%	32,984 $16 Million
Q4 2023 Feb 01, 2024	SELL	$288.35 - $358.32 $4.06 Million - $5.05 Million	-14,097 Reduced 47.6%	15,516 $5.49 Million
Q3 2023 Nov 06, 2023	BUY	$283.25 - $325.48 $500,502 - $575,123	1,767 Added 6.35%	29,613 $8.89 Million
Q2 2023 Aug 01, 2023	SELL	$207.55 - $288.73 $1.49 Million - $2.08 Million	-7,203 Reduced 20.55%	27,846 $7.99 Million
Q1 2023 May 05, 2023	SELL	$124.74 - $211.94 $919,333 - $1.56 Million	-7,370 Reduced 17.37%	35,049 $7.43 Million
Q4 2022 Jan 24, 2023	SELL	$88.91 - $140.28 $747,199 - $1.18 Million	-8,404 Reduced 16.54%	42,419 $0
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $585,446 - $797,888	-4,356 Reduced 7.89%	50,823 $6.9 Million
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $1.23 Million - $1.84 Million	-7,861 Reduced 12.47%	55,179 $8.9 Million
Q1 2022 Apr 20, 2022	BUY	$186.63 - $338.54 $652,831 - $1.18 Million	3,498 Added 5.87%	63,040 $14 Million
Q4 2021 Feb 02, 2022	BUY	$306.84 - $347.56 $401,039 - $454,260	1,307 Added 2.24%	59,542 $20 Million
Q3 2021 Oct 28, 2021	BUY	$336.95 - $382.18 $1.04 Million - $1.17 Million	3,072 Added 5.57%	58,235 $19.8 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $319,648 - $383,379	1,078 Added 1.99%	55,163 $19.2 Million
Q1 2021 May 06, 2021	SELL	$245.64 - $294.53 $843,773 - $1.01 Million	-3,435 Reduced 5.97%	54,085 $15.9 Million
Q4 2020 Feb 09, 2021	BUY	$258.12 - $294.68 $87,760 - $100,191	340 Added 0.59%	57,520 $15.7 Million
Q3 2020 Nov 03, 2020	BUY	$230.12 - $303.91 $931,525 - $1.23 Million	4,048 Added 7.62%	57,180 $15 Million
Q2 2020 Jul 31, 2020	BUY	$154.18 - $242.24 $503,706 - $791,398	3,267 Added 6.55%	53,132 $12.1 Million
Q1 2020 May 01, 2020	SELL	$146.01 - $223.23 $112,427 - $171,887	-770 Reduced 1.52%	49,865 $8.32 Million
Q4 2019 Feb 03, 2020	BUY	$174.6 - $208.1 $482,594 - $575,188	2,764 Added 5.77%	50,635 $10.4 Million
Q3 2019 Nov 01, 2019	SELL	$177.1 - $204.87 $1.2 Million - $1.38 Million	-6,751 Reduced 12.36%	47,871 $8.53 Million
Q2 2019 Aug 01, 2019	BUY	$164.15 - $195.47 $754,597 - $898,575	4,597 Added 9.19%	54,622 $10.5 Million
Q1 2019 May 01, 2019	BUY	$131.74 - $173.37 $15,150 - $19,937	115 Added 0.23%	50,025 $8.34 Million
Q4 2018 Jan 31, 2019	SELL	$124.06 - $162.44 $1.66 Million - $2.18 Million	-13,418 Reduced 21.19%	49,910 $6.54 Million
Q3 2018 Nov 07, 2018	BUY	$160.3 - $217.5 $2.99 Million - $4.05 Million	18,632 Added 41.69%	63,328 $10.4 Million
Q2 2018 Aug 02, 2018	BUY	$155.1 - $202.0 $645,060 - $840,118	4,159 Added 10.26%	44,696 $8.69 Million
Q1 2018 May 11, 2018	SELL	$152.22 - $193.09 $1.8 Million - $2.28 Million	-11,814 Reduced 22.57%	40,537 $6.48 Million
Q4 2017 Feb 07, 2018	BUY	$168.42 - $183.03 $566,396 - $615,529	3,363 Added 6.86%	52,351 $9.24 Million
Q3 2017 Nov 06, 2017	BUY	$162.87 - $173.51 $7.98 Million - $8.5 Million	48,988	48,988 $8.37 Million

Others Institutions Holding META

# of Institutions

4,605

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 $1.26T
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

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Sigma Planning Corp Meta Platforms, Inc. Transaction History