Steel Peak Wealth Management LLC Meta Platforms, Inc. Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 79,668 shares of META stock, worth $44.8 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

79,668

Previous 98,943 19.48%

Holding current value

$44.8 Million

Previous $49.9 Million 8.59%

% of portfolio

2.03%

Previous 2.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$453.41 - $572.44 $8.74 Million - $11 Million	-19,275 Reduced 19.48%	79,668 $45.6 Million
Q2 2024 Jul 16, 2024	BUY	$430.17 - $527.34 $5.79 Million - $7.1 Million	13,456 Added 15.74%	98,943 $49.9 Million
Q1 2024 Apr 17, 2024	SELL	$344.47 - $512.19 $2.24 Million - $3.33 Million	-6,507 Reduced 7.07%	85,487 $41.5 Million
Q4 2023 Jan 23, 2024	SELL	$288.35 - $358.32 $4.73 Million - $5.88 Million	-16,407 Reduced 15.14%	91,994 $32.6 Million
Q3 2023 Nov 02, 2023	BUY	$283.25 - $325.48 $730,218 - $839,087	2,578 Added 2.44%	108,401 $32.5 Million
Q2 2023 Aug 02, 2023	BUY	$207.55 - $288.73 $5.92 Million - $8.24 Million	28,530 Added 36.91%	105,823 $30.4 Million
Q1 2023 May 05, 2023	SELL	$124.74 - $211.94 $99,417 - $168,916	-797 Reduced 1.02%	77,293 $16.4 Million
Q4 2022 Jan 25, 2023	SELL	$88.91 - $140.28 $1.91 Million - $3.01 Million	-21,455 Reduced 21.55%	78,090 $0
Q3 2022 Oct 26, 2022	BUY	$134.4 - $183.17 $815,539 - $1.11 Million	6,068 Added 6.49%	99,545 $13.5 Million
Q2 2022 Aug 02, 2022	BUY	$155.85 - $233.89 $2.56 Million - $3.84 Million	16,435 Added 21.33%	93,477 $15.1 Million
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $711,433 - $1.29 Million	3,812 Added 5.21%	77,042 $17.1 Million
Q4 2021 Jan 31, 2022	SELL	$306.84 - $347.56 $2.81 Million - $3.18 Million	-9,144 Reduced 11.1%	73,230 $24.6 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $1.69 Million - $1.91 Million	5,007 Added 6.47%	82,374 $28 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $5.47 Million - $6.56 Million	18,457 Added 31.33%	77,367 $26.9 Million
Q1 2021 May 18, 2021	SELL	$245.64 - $294.53 $3.04 Million - $3.64 Million	-12,357 Reduced 17.34%	58,910 $17.4 Million
Q4 2020 Feb 04, 2021	BUY	$258.12 - $294.68 $659,496 - $752,907	2,555 Added 3.72%	71,267 $19.5 Million
Q3 2020 Oct 26, 2020	BUY	$230.12 - $303.91 $5.61 Million - $7.41 Million	24,385 Added 55.01%	68,712 $18 Million
Q2 2020 Jul 21, 2020	SELL	$154.18 - $242.24 $3.77 Million - $5.93 Million	-24,472 Reduced 35.57%	44,327 $10.1 Million
Q1 2020 Apr 16, 2020	BUY	$146.01 - $223.23 $3.57 Million - $5.46 Million	24,467 Added 55.19%	68,799 $11.5 Million
Q4 2019 Feb 06, 2020	BUY	$174.6 - $208.1 $7.74 Million - $9.23 Million	44,332 New	44,332 $9.1 Million

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 $1.27T
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 Steel Peak Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steel Peak Wealth Management LLC with notifications on news.

Account

Steel Peak Wealth Management LLC Meta Platforms, Inc. Transaction History