Signature Estate & Investment Advisors LLC Meta Platforms, Inc. Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 119,583 shares of META stock, worth $66.9 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

119,583

Previous 111,955 6.81%

Holding current value

$66.9 Million

Previous $56.4 Million 21.27%

% of portfolio

1.58%

Previous 1.42%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$453.41 - $572.44 $3.46 Million - $4.37 Million	7,628 Added 6.81%	119,583 $68.5 Million
Q2 2024 Jul 25, 2024	BUY	$430.17 - $527.34 $1.63 Million - $2 Million	3,800 Added 3.51%	111,955 $56.4 Million
Q1 2024 May 10, 2024	SELL	$344.47 - $512.19 $10.2 Million - $15.1 Million	-29,576 Reduced 21.47%	108,155 $52.5 Million
Q4 2023 Jan 26, 2024	BUY	$288.35 - $358.32 $39.1 Million - $48.6 Million	135,637 Added 6477.41%	137,731 $48.8 Million
Q3 2023 Oct 25, 2023	BUY	$283.25 - $325.48 $7,081 - $8,137	25 Added 1.21%	2,094 $629,000
Q2 2023 Jul 19, 2023	BUY	$207.55 - $288.73 $20,755 - $28,873	100 Added 5.08%	2,069 $594,000
Q1 2023 May 03, 2023	SELL	$124.74 - $211.94 $2,245 - $3,814	-18 Reduced 0.91%	1,969 $417,000
Q4 2022 Jan 11, 2023	BUY	$88.91 - $140.28 $17,070 - $26,933	192 Added 10.7%	1,987 $239,000
Q3 2022 Oct 20, 2022	SELL	$134.4 - $183.17 $9,408 - $12,821	-70 Reduced 3.75%	1,795 $244,000
Q2 2022 Jul 13, 2022	SELL	$155.85 - $233.89 $35,377 - $53,093	-227 Reduced 10.85%	1,865 $301,000
Q1 2022 Apr 19, 2022	SELL	$186.63 - $338.54 $3,545 - $6,432	-19 Reduced 0.9%	2,092 $466,000
Q4 2021 Jan 20, 2022	BUY	$306.84 - $347.56 $21,171 - $23,981	69 Added 3.38%	2,111 $710,000
Q3 2021 Oct 12, 2021	BUY	$336.95 - $382.18 $146,910 - $166,630	436 Added 27.15%	2,042 $693,000
Q2 2021 Jul 16, 2021	BUY	$296.52 - $355.64 $18,087 - $21,694	61 Added 3.95%	1,606 $558,000
Q1 2021 Apr 15, 2021	SELL	$245.64 - $294.53 $4,667 - $5,596	-19 Reduced 1.21%	1,545 $455,000
Q4 2020 Jan 13, 2021	BUY	$258.12 - $294.68 $9,550 - $10,903	37 Added 2.42%	1,564 $427,000
Q3 2020 Oct 13, 2020	BUY	$230.12 - $303.91 $43,262 - $57,135	188 Added 14.04%	1,527 $400,000
Q2 2020 Jul 21, 2020	BUY	$154.18 - $242.24 $206,447 - $324,359	1,339 New	1,339 $304,000
Q1 2020 May 07, 2020	SELL	$146.01 - $223.23 $202,369 - $309,396	-1,386 Closed	0 $0
Q4 2019 Oct 09, 2020	SELL	$174.6 - $208.1 $2,619 - $3,121	-15 Reduced 1.07%	1,386 $284,000
Q4 2019 Feb 06, 2020	BUY	$174.6 - $208.1 $4,365 - $5,202	25 Added 1.82%	1,401 $287,000
Q3 2019 Oct 09, 2020	SELL	$177.1 - $204.87 $309,925 - $358,522	-1,750 Reduced 55.98%	1,376 $245,000
Q3 2019 Oct 31, 2019	BUY	$177.1 - $204.87 $355,616 - $411,378	2,008 Added 179.61%	3,126 $557,000
Q2 2019 Oct 09, 2020	SELL	$164.15 - $195.47 $282,009 - $335,817	-1,718 Reduced 60.58%	1,118 $215,000
Q2 2019 Aug 01, 2019	BUY	$164.15 - $195.47 $289,068 - $344,222	1,761 Added 163.81%	2,836 $547,000
Q1 2019 May 01, 2019	SELL	$131.74 - $173.37 $7,245 - $9,535	-55 Reduced 4.87%	1,075 $179,000
Q4 2018 Feb 01, 2019	SELL	$124.06 - $162.44 $39,327 - $51,493	-317 Reduced 21.91%	1,130 $148,000
Q3 2018 Oct 18, 2018	BUY	$160.3 - $217.5 $10,419 - $14,137	65 Added 4.7%	1,447 $238,000
Q2 2018 Jul 24, 2018	SELL	$155.1 - $202.0 $247,849 - $322,796	-1,598 Reduced 53.62%	1,382 $269,000
Q1 2018 Apr 16, 2018	SELL	$152.22 - $193.09 $15.4 Million - $19.5 Million	-101,049 Reduced 97.14%	2,980 $476,000
Q4 2017 Feb 02, 2018	BUY	$168.42 - $183.03 $549,386 - $597,043	3,262 Added 3.24%	104,029 $18.4 Million
Q3 2017 Nov 07, 2017	SELL	$162.87 - $173.51 $2.2 Million - $2.35 Million	-13,518 Reduced 11.83%	100,767 $17.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,285	114,285 $17.3 Million

Others Institutions Holding META

# of Institutions

4,604

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 ...

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Signature Estate & Investment Advisors LLC Meta Platforms, Inc. Transaction History