Source Financial Advisors LLC Meta Platforms, Inc. Transaction History

Source Financial Advisors LLC

$325 Million
Q2 2024

A detailed history of Source Financial Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Source Financial Advisors LLC holds 7,417 shares of META stock, worth $3.45 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

7,417

Previous 7,415 0.03%

Holding current value

$3.45 Million

Previous $3.6 Million 3.86%

% of portfolio

1.15%

Previous 1.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$430.17 - $527.34 $860 - $1,054	2 Added 0.03%	7,417 $3.74 Million
Q1 2024 May 01, 2024	SELL	$344.47 - $512.19 $115,397 - $171,583	-335 Reduced 4.32%	7,415 $3.6 Million
Q4 2023 Jan 11, 2024	SELL	$288.35 - $358.32 $219,146 - $272,323	-760 Reduced 8.93%	7,750 $2.74 Million
Q3 2023 Oct 26, 2023	SELL	$283.25 - $325.48 $280,700 - $322,550	-991 Reduced 10.43%	8,510 $2.55 Million
Q2 2023 Jul 24, 2023	BUY	$207.55 - $288.73 $50,019 - $69,583	241 Added 2.6%	9,501 $2.73 Million

Q1 2023 Apr 20, 2023	SELL	$124.74 - $211.94 $56,756 - $96,432	-455 Reduced 4.68%	9,260 $1.96 Million
Q4 2022 Jan 31, 2023	BUY	$90.25 - $123.49 $40,432 - $55,323	448 Added 4.83%	9,715 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $161,892 - $211,195	-1,153 Reduced 11.07%	9,267 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $5,298 - $7,952	-34 Reduced 0.33%	10,420 $1.68 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $146,131 - $265,076	783 Added 8.1%	10,454 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $44,184 - $50,048	-144 Reduced 1.47%	9,671 $3.25 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $553,271 - $627,539	-1,642 Reduced 14.33%	9,815 $3.33 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $353,451 - $423,922	-1,192 Reduced 9.42%	11,457 $3.98 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $15,720 - $18,849	64 Added 0.51%	12,649 $3.73 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $3.25 Million - $3.71 Million	12,585 New	12,585 $3.44 Million

Others Institutions Holding META

# of Institutions

4,394

Shares Held

1.5B

Call Options Held

78M

Put Options Held

60.1M

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 $1.05T
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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Source Financial Advisors LLC Meta Platforms, Inc. Transaction History