Stonebridge Financial Planning Group, LLC Meta Platforms, Inc. Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 966 shares of META stock, worth $540,129. This represents 0.27% of its overall portfolio holdings.

Number of Shares

966

Previous 970 0.41%

Holding current value

$540,129

Previous $489,000 12.88%

% of portfolio

0.27%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$453.41 - $572.44 $1,813 - $2,289	-4 Reduced 0.41%	966 $552,000
Q4 2023 Feb 05, 2024	SELL	$288.35 - $358.32 $21,626 - $26,874	-75 Reduced 7.18%	970 $343,000
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $2,905 - $4,042	-14 Reduced 1.32%	1,045 $299,000
Q1 2023 May 03, 2023	SELL	$124.74 - $211.94 $218,419 - $371,106	-1,751 Reduced 62.31%	1,059 $224,000
Q4 2022 Jan 18, 2023	SELL	$88.91 - $140.28 $240,946 - $380,158	-2,710 Reduced 49.09%	2,810 $0
Q3 2022 Oct 31, 2022	SELL	$134.4 - $183.17 $360,192 - $490,895	-2,680 Reduced 32.68%	5,520 $749,000
Q2 2022 Aug 01, 2022	SELL	$155.85 - $233.89 $160,369 - $240,672	-1,029 Reduced 11.15%	8,200 $1.32 Million
Q1 2022 May 10, 2022	SELL	$186.63 - $338.54 $131,760 - $239,009	-706 Reduced 7.11%	9,229 $2.05 Million
Q4 2021 Feb 02, 2022	SELL	$306.84 - $347.56 $108,007 - $122,341	-352 Reduced 3.42%	9,935 $3 Million
Q3 2021 Nov 08, 2021	SELL	$336.95 - $382.18 $204,191 - $231,601	-606 Reduced 5.56%	10,287 $3.41 Million
Q2 2021 Jul 28, 2021	SELL	$296.52 - $355.64 $46,257 - $55,479	-156 Reduced 1.41%	10,893 $3.85 Million
Q1 2021 May 06, 2021	SELL	$245.64 - $294.53 $133,382 - $159,929	-543 Reduced 4.68%	11,049 $3.44 Million
Q4 2020 Jan 27, 2021	SELL	$258.12 - $294.68 $28,393 - $32,414	-110 Reduced 0.94%	11,592 $3.17 Million
Q3 2020 Oct 26, 2020	SELL	$230.12 - $303.91 $37,739 - $49,841	-164 Reduced 1.38%	11,702 $3.11 Million
Q2 2020 Jul 24, 2020	BUY	$154.18 - $242.24 $20,660 - $32,460	134 Added 1.14%	11,866 $2.77 Million
Q1 2020 Apr 15, 2020	SELL	$146.01 - $223.23 $62,054 - $94,872	-425 Reduced 3.5%	11,732 $2.05 Million
Q4 2019 Feb 07, 2020	BUY	$174.6 - $208.1 $2.12 Million - $2.53 Million	12,157 New	12,157 $2.5 Million

Others Institutions Holding META

# of Institutions

4,605

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 $1.26T
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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Stonebridge Financial Planning Group, LLC Meta Platforms, Inc. Transaction History