Soltis Investment Advisors LLC Meta Platforms, Inc. Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 17,173 shares of META stock, worth $9.52 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

17,173

Previous 14,294 20.14%

Holding current value

$9.52 Million

Previous $6.94 Million 24.76%

% of portfolio

0.92%

Previous 0.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$430.17 - $527.34 $1.24 Million - $1.52 Million	2,879 Added 20.14%	17,173 $8.66 Million
Q1 2024 Apr 29, 2024	BUY	$344.47 - $512.19 $605,578 - $900,430	1,758 Added 14.02%	14,294 $6.94 Million
Q4 2023 Jan 26, 2024	BUY	$288.35 - $358.32 $403,401 - $501,289	1,399 Added 12.56%	12,536 $4.44 Million
Q3 2023 Nov 08, 2023	BUY	$283.25 - $325.48 $2.61 Million - $3 Million	9,214 Added 479.15%	11,137 $3.34 Million
Q2 2023 Aug 08, 2023	BUY	$207.55 - $288.73 $3,528 - $4,908	17 Added 0.89%	1,923 $551,000
Q4 2022 Feb 09, 2023	SELL	$88.91 - $140.28 $19,026 - $30,019	-214 Reduced 10.09%	1,906 $229,000
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $31,180 - $42,495	-232 Reduced 9.86%	2,120 $288,000
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $54,703 - $82,095	351 Added 17.54%	2,352 $379,000
Q1 2022 May 06, 2022	SELL	$186.63 - $338.54 $1.29 Million - $2.35 Million	-6,937 Reduced 77.61%	2,001 $445,000
Q4 2021 Feb 09, 2022	BUY	$306.84 - $347.56 $488,489 - $553,315	1,592 Added 21.67%	8,938 $3.01 Million
Q3 2021 Nov 09, 2021	BUY	$336.95 - $382.18 $96,367 - $109,303	286 Added 4.05%	7,346 $2.49 Million
Q2 2021 Aug 04, 2021	BUY	$296.52 - $355.64 $516,834 - $619,880	1,743 Added 32.78%	7,060 $2.46 Million
Q1 2021 May 11, 2021	BUY	$245.64 - $294.53 $515,107 - $617,629	2,097 Added 65.12%	5,317 $1.57 Million
Q4 2020 Feb 10, 2021	BUY	$258.12 - $294.68 $446,289 - $509,501	1,729 Added 115.96%	3,220 $880,000
Q3 2020 Oct 28, 2020	BUY	$230.12 - $303.91 $39,350 - $51,968	171 Added 12.95%	1,491 $390,000
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $15,263 - $23,981	-99 Reduced 6.98%	1,320 $300,000
Q1 2020 May 07, 2020	BUY	$146.01 - $223.23 $207,188 - $316,763	1,419 New	1,419 $237,000

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 $1.25T
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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Soltis Investment Advisors LLC Meta Platforms, Inc. Transaction History