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

Signature Estate & Investment Advisors LLC

$3.98 Billion
Q2 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 111,955 shares of META stock, worth $56 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

111,955

Previous 108,155 3.51%

Holding current value

$56 Million

Previous $52.5 Million 7.49%

% of portfolio

1.42%

Previous 1.49%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,467

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 $1.12T
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 Signature Estate & Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signature Estate & Investment Advisors LLC with notifications on news.

Account

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