Steward Partners Investment Advisory, LLC Meta Platforms, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 142,617 shares of META stock, worth $76.2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

142,617

Previous 136,148 4.75%

Holding current value

$76.2 Million

Previous $66.1 Million 8.77%

% of portfolio

0.77%

Previous 0.74%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$430.17 - $527.34 $2.78 Million - $3.41 Million	6,469 Added 4.75%	142,617 $71.9 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $12.3 Million - $18.3 Million	35,744 Added 35.6%	136,148 $66.1 Million
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $5.31 Million - $6.6 Million	18,421 Added 22.47%	100,404 $35.5 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $724,553 - $832,577	2,558 Added 3.22%	81,983 $24.6 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $712,934 - $991,787	3,435 Added 4.52%	79,425 $22.8 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $1.18 Million - $2.01 Million	9,490 Added 14.27%	75,990 $16.1 Million
Q4 2022 Feb 15, 2023	SELL	$88.91 - $140.28 $2.25 Million - $3.54 Million	-25,264 Reduced 27.53%	66,500 $8 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $428,198 - $583,579	-3,186 Reduced 3.36%	91,764 $12.5 Million
Q2 2022 Aug 04, 2022	SELL	$155.85 - $233.89 $8.07 Million - $12.1 Million	-51,786 Reduced 35.29%	94,950 $15.3 Million
Q1 2022 May 02, 2022	SELL	$186.63 - $338.54 $2.08 Million - $3.77 Million	-11,123 Reduced 7.05%	146,736 $32.6 Million
Q4 2021 Feb 08, 2022	BUY	$306.84 - $347.56 $4.93 Million - $5.58 Million	16,062 Added 11.33%	157,859 $53.1 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $4 Million - $4.54 Million	11,884 Added 9.15%	141,797 $48.1 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $3.56 Million - $4.27 Million	-12,009 Reduced 8.46%	129,913 $45.2 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $3.7 Million - $4.44 Million	15,064 Added 11.87%	141,922 $41.8 Million
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $6.41 Million - $7.32 Million	-24,848 Reduced 16.38%	126,858 $34.7 Million
Q3 2020 Oct 30, 2020	BUY	$230.12 - $303.91 $2.01 Million - $2.66 Million	8,737 Added 6.11%	151,706 $39.7 Million
Q2 2020 Aug 06, 2020	BUY	$154.18 - $242.24 $827,329 - $1.3 Million	5,366 Added 3.9%	142,969 $32.5 Million
Q1 2020 Apr 29, 2020	BUY	$146.01 - $223.23 $1.78 Million - $2.72 Million	12,195 Added 9.72%	137,603 $23 Million
Q4 2019 Jan 17, 2020	BUY	$174.6 - $208.1 $3,841 - $4,578	22 Added 0.02%	125,408 $25.7 Million
Q3 2019 Oct 30, 2019	BUY	$177.1 - $204.87 $1.27 Million - $1.47 Million	7,185 Added 6.08%	125,386 $22.3 Million
Q2 2019 Jul 25, 2019	SELL	$164.15 - $195.47 $1.93 Million - $2.29 Million	-11,734 Reduced 9.03%	118,201 $22.8 Million
Q1 2019 Apr 30, 2019	BUY	$131.74 - $173.37 $77,990 - $102,635	592 Added 0.46%	129,935 $21.7 Million
Q4 2018 Jan 15, 2019	SELL	$124.06 - $162.44 $178,398 - $233,588	-1,438 Reduced 1.1%	129,343 $17 Million
Q3 2018 Oct 23, 2018	BUY	$160.3 - $217.5 $2.98 Million - $4.04 Million	18,594 Added 16.57%	130,781 $21.5 Million
Q2 2018 Jul 20, 2018	BUY	$155.1 - $202.0 $946,730 - $1.23 Million	6,104 Added 5.75%	112,187 $21.8 Million
Q1 2018 Apr 20, 2018	SELL	$152.22 - $193.09 $7.89 Million - $10 Million	-51,827 Reduced 32.82%	106,083 $17 Million
Q4 2017 Jan 19, 2018	BUY	$168.42 - $183.03 $4.16 Million - $4.52 Million	24,688 Added 18.53%	157,910 $27.9 Million
Q3 2017 Nov 22, 2017	BUY	$162.87 - $173.51 $1.23 Million - $1.31 Million	7,556 Added 6.01%	133,222 $22.8 Million
Q2 2017 Nov 22, 2017	BUY	N/A	19,817 Added 18.72%	125,666 $19 Million
Q1 2017 Nov 22, 2017	BUY	N/A	98,874 Added 1417.55%	105,849 $15 Million
Q4 2016 Nov 22, 2017	BUY	N/A	6,975	6,975 $802,000

Others Institutions Holding META

# of Institutions

4,469

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.2T
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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Steward Partners Investment Advisory, LLC Meta Platforms, Inc. Transaction History