Strategic Advisors LLC Meta Platforms, Inc. Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Strategic Advisors LLC holds 14,766 shares of META stock, worth $8.64 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

14,766

Previous 16,783 12.02%

Holding current value

$8.64 Million

Previous $8.46 Million 0.12%

% of portfolio

1.6%

Previous 1.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$453.41 - $572.44 $914,527 - $1.15 Million	-2,017 Reduced 12.02%	14,766 $8.45 Million
Q2 2024 Jul 11, 2024	SELL	$430.17 - $527.34 $344,566 - $422,399	-801 Reduced 4.56%	16,783 $8.46 Million
Q1 2024 Apr 19, 2024	SELL	$344.47 - $512.19 $4.84 Million - $7.19 Million	-14,037 Reduced 44.39%	17,584 $8.54 Million
Q4 2023 Jan 19, 2024	SELL	$288.35 - $358.32 $131,775 - $163,752	-457 Reduced 1.42%	31,621 $11.2 Million
Q3 2023 Oct 13, 2023	BUY	$283.25 - $325.48 $113,016 - $129,866	399 Added 1.26%	32,078 $9.63 Million
Q2 2023 Jul 31, 2023	BUY	$207.55 - $288.73 $185,757 - $258,413	895 Added 2.91%	31,679 $9.09 Million
Q1 2023 Apr 27, 2023	BUY	$124.74 - $211.94 $79,584 - $135,217	638 Added 2.12%	30,784 $6.52 Million
Q4 2022 Jan 23, 2023	BUY	$88.91 - $140.28 $57,880 - $91,322	651 Added 2.21%	30,146 $0
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $331,027 - $451,147	-2,463 Reduced 7.71%	29,495 $4 Million
Q2 2022 Aug 03, 2022	SELL	$155.85 - $233.89 $54,391 - $81,627	-349 Reduced 1.08%	31,958 $5.15 Million
Q1 2022 May 10, 2022	SELL	$186.63 - $338.54 $2.46 Million - $4.45 Million	-13,157 Reduced 28.94%	32,307 $7.18 Million
Q4 2021 Jan 21, 2022	BUY	$306.84 - $347.56 $4.77 Million - $5.4 Million	15,538 Added 51.92%	45,464 $15.3 Million
Q3 2021 Oct 21, 2021	BUY	$336.95 - $382.18 $1.88 Million - $2.13 Million	5,565 Added 22.84%	29,926 $10.2 Million
Q2 2021 Aug 10, 2021	BUY	$296.52 - $355.64 $273,391 - $327,900	922 Added 3.93%	24,361 $8.47 Million
Q1 2021 May 05, 2021	SELL	$245.64 - $294.53 $561,778 - $673,590	-2,287 Reduced 8.89%	23,439 $6.9 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $163,648 - $186,827	634 Added 2.53%	25,726 $6.91 Million
Q3 2020 Oct 13, 2020	SELL	$230.12 - $303.91 $56,379 - $74,457	-245 Reduced 0.97%	25,092 $6.64 Million
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $544,563 - $855,591	-3,532 Reduced 12.23%	25,337 $6.08 Million
Q1 2020 Apr 30, 2020	BUY	$146.01 - $223.23 $421,676 - $644,688	2,888 Added 11.12%	28,869 $5.03 Million
Q4 2019 Feb 05, 2020	SELL	$174.6 - $208.1 $191,012 - $227,661	-1,094 Reduced 4.04%	25,981 $5.33 Million
Q3 2019 Oct 17, 2019	BUY	$177.1 - $204.87 $39,139 - $45,276	221 Added 0.82%	27,075 $4.82 Million
Q2 2019 Jul 22, 2019	SELL	$164.15 - $195.47 $198,621 - $236,518	-1,210 Reduced 4.31%	26,854 $5.18 Million
Q1 2019 Apr 15, 2019	SELL	$131.74 - $173.37 $144,914 - $190,707	-1,100 Reduced 3.77%	28,064 $4.68 Million
Q4 2018 Jan 24, 2019	SELL	$124.06 - $162.44 $262,386 - $343,560	-2,115 Reduced 6.76%	29,164 $3.82 Million
Q3 2018 Oct 18, 2018	BUY	$160.3 - $217.5 $633,665 - $859,777	3,953 Added 14.47%	31,279 $5.14 Million
Q2 2018 Jul 30, 2018	SELL	$155.1 - $202.0 $138,814 - $180,790	-895 Reduced 3.17%	27,326 $5.31 Million
Q1 2018 Apr 19, 2018	BUY	$152.22 - $193.09 $386,791 - $490,641	2,541 Added 9.89%	28,221 $4.51 Million
Q4 2017 Jan 16, 2018	BUY	$168.42 - $183.03 $818,858 - $889,891	4,862 Added 23.35%	25,680 $4.53 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $123,292 - $131,347	757 Added 3.77%	20,818 $3.56 Million
Q2 2017 Aug 10, 2017	BUY	N/A	20,061	20,061 $3.03 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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Strategic Advisors LLC Meta Platforms, Inc. Transaction History