Slate Stone Wealth, LLC Meta Platforms, Inc. Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 6,622 shares of META stock, worth $3.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,622

Previous 3,678 80.04%

Holding current value

$3.7 Million

Previous $1.86 Million 104.37%

% of portfolio

0.34%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$453.41 - $572.44 $1.33 Million - $1.69 Million	2,944 Added 80.04%	6,622 $3.79 Million
Q2 2024 Jul 25, 2024	BUY	$430.17 - $527.34 $10,324 - $12,656	24 Added 0.66%	3,678 $1.86 Million
Q1 2024 Apr 26, 2024	BUY	$344.47 - $512.19 $141,232 - $209,997	410 Added 12.64%	3,654 $1.77 Million
Q4 2023 Feb 01, 2024	BUY	$288.35 - $358.32 $241,925 - $300,630	839 Added 34.89%	3,244 $1.15 Million
Q3 2023 Oct 12, 2023	SELL	$283.25 - $325.48 $64,297 - $73,883	-227 Reduced 8.62%	2,405 $722,000
Q2 2023 Aug 07, 2023	BUY	$207.55 - $288.73 $47,736 - $66,407	230 Added 9.58%	2,632 $755,000
Q1 2023 Aug 08, 2023	BUY	$124.74 - $211.94 $2,494 - $4,238	20 Added 0.76%	2,652 $562,000
Q4 2022 Feb 01, 2023	BUY	$88.91 - $140.28 $31,563 - $49,799	355 Added 17.34%	2,402 $289,000
Q3 2022 Nov 03, 2022	BUY	$134.4 - $183.17 $33,600 - $45,792	250 Added 13.91%	2,047 $278,000
Q2 2022 Aug 04, 2022	SELL	$155.85 - $233.89 $79,639 - $119,517	-511 Reduced 22.14%	1,797 $290,000
Q1 2022 May 04, 2022	SELL	$186.63 - $338.54 $402,560 - $730,230	-2,157 Reduced 48.31%	2,308 $513,000
Q4 2021 Feb 02, 2022	SELL	$306.84 - $347.56 $64,436 - $72,987	-210 Reduced 4.49%	4,465 $1.5 Million
Q3 2021 Oct 28, 2021	BUY	$336.95 - $382.18 $83,226 - $94,398	247 Added 5.58%	4,675 $1.59 Million
Q2 2021 Aug 02, 2021	BUY	$296.52 - $355.64 $68,792 - $82,508	232 Added 5.53%	4,428 $1.54 Million
Q1 2021 Apr 19, 2021	SELL	$245.64 - $294.53 $676,983 - $811,724	-2,756 Reduced 39.64%	4,196 $1.24 Million
Q4 2020 Jan 25, 2021	SELL	$258.12 - $294.68 $1.73 Million - $1.97 Million	-6,683 Reduced 49.01%	6,952 $1.9 Million
Q3 2020 Oct 27, 2020	BUY	$230.12 - $303.91 $62,132 - $82,055	270 Added 2.02%	13,635 $3.57 Million
Q2 2020 Jul 29, 2020	BUY	$154.18 - $242.24 $905,807 - $1.42 Million	5,875 Added 78.44%	13,365 $3.04 Million
Q1 2020 Apr 28, 2020	SELL	$146.01 - $223.23 $995,496 - $1.52 Million	-6,818 Reduced 47.65%	7,490 $1.25 Million
Q4 2019 Feb 06, 2020	BUY	$174.6 - $208.1 $511,578 - $609,733	2,930 Added 25.75%	14,308 $2.94 Million
Q3 2019 Nov 05, 2019	BUY	$177.1 - $204.87 $64,287 - $74,367	363 Added 3.3%	11,378 $2.03 Million
Q2 2019 Aug 05, 2019	BUY	$164.15 - $195.47 $818,123 - $974,222	4,984 Added 82.64%	11,015 $2.13 Million
Q1 2019 May 06, 2019	BUY	$131.74 - $173.37 $532,361 - $700,588	4,041 Added 203.07%	6,031 $1.01 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $246,879 - $323,255	1,990 New	1,990 $261,000

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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Slate Stone Wealth, LLC Meta Platforms, Inc. Transaction History