Smith Shellnut Wilson LLC Meta Platforms, Inc. Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 2,101 shares of META stock, worth $1.27 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

2,101

Previous 2,126 1.18%

Holding current value

$1.27 Million

Previous $1.07 Million 12.23%

% of portfolio

0.55%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$453.41 - $572.44 $11,335 - $14,311	-25 Reduced 1.18%	2,101 $1.2 Million
Q1 2024 May 01, 2024	SELL	$344.47 - $512.19 $5,167 - $7,682	-15 Reduced 0.7%	2,126 $1.03 Million
Q4 2023 Feb 21, 2024	BUY	$288.35 - $358.32 $69,204 - $85,996	240 Added 12.62%	2,141 $757,000
Q2 2023 Aug 04, 2023	SELL	$207.55 - $288.73 $3,113 - $4,330	-15 Reduced 0.78%	1,901 $545,000
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $39,476 - $62,284	-444 Reduced 18.81%	1,916 $230,000
Q2 2022 Aug 02, 2022	SELL	$155.85 - $233.89 $50,807 - $76,248	-326 Reduced 12.14%	2,360 $381,000
Q1 2022 May 02, 2022	SELL	$186.63 - $338.54 $107,312 - $194,660	-575 Reduced 17.63%	2,686 $597,000
Q4 2021 Feb 03, 2022	BUY	$306.84 - $347.56 $92,051 - $104,268	300 Added 10.13%	3,261 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $238,560 - $270,583	708 Added 31.42%	2,961 $1 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $51,891 - $62,237	175 Added 8.42%	2,253 $783,000
Q1 2021 Apr 06, 2021	BUY	$245.64 - $294.53 $3,684 - $4,417	15 Added 0.73%	2,078 $612,000
Q4 2020 Feb 05, 2021	BUY	$258.12 - $294.68 $14,196 - $16,207	55 Added 2.74%	2,063 $564,000
Q1 2020 Apr 20, 2020	SELL	$146.01 - $223.23 $1,460 - $2,232	-10 Reduced 0.5%	2,008 $335,000
Q3 2019 Nov 06, 2019	SELL	$177.1 - $204.87 $17,001 - $19,667	-96 Reduced 4.54%	2,018 $359,000
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $72,720 - $95,700	-552 Reduced 20.71%	2,114 $352,000
Q3 2018 Oct 09, 2018	BUY	$160.3 - $217.5 $1,603 - $2,175	10 Added 0.38%	2,666 $438,000
Q1 2018 Apr 24, 2018	BUY	$152.22 - $193.09 $404,296 - $512,847	2,656 New	2,656 $424,000

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.36T
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 Smith Shellnut Wilson LLC , based on Form 13F filings with the SEC.

News

Stay updated on Smith Shellnut Wilson LLC with notifications on news.

Account

Smith Shellnut Wilson LLC Meta Platforms, Inc. Transaction History