Stratos Wealth Partners, Ltd. Meta Platforms, Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 101,419 shares of META stock, worth $59.4 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

101,419

Previous 97,377 4.15%

Holding current value

$59.4 Million

Previous $49.1 Million 18.24%

% of portfolio

0.86%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$453.41 - $572.44 $1.83 Million - $2.31 Million	4,042 Added 4.15%	101,419 $58.1 Million
Q2 2024 Jul 24, 2024	BUY	$430.17 - $527.34 $1.09 Million - $1.34 Million	2,536 Added 2.67%	97,377 $49.1 Million
Q1 2024 Apr 16, 2024	BUY	$344.47 - $512.19 $1.68 Million - $2.5 Million	4,877 Added 5.42%	94,841 $46.1 Million
Q4 2023 Jan 24, 2024	BUY	$288.35 - $358.32 $1.36 Million - $1.69 Million	4,730 Added 5.55%	89,964 $31.8 Million
Q3 2023 Oct 24, 2023	BUY	$283.25 - $325.48 $3.69 Million - $4.24 Million	13,023 Added 18.03%	85,234 $25.6 Million
Q2 2023 Jul 18, 2023	BUY	$207.55 - $288.73 $1.03 Million - $1.43 Million	4,946 Added 7.35%	72,211 $20.7 Million
Q1 2023 Apr 27, 2023	SELL	$124.74 - $211.94 $1.21 Million - $2.05 Million	-9,691 Reduced 12.59%	67,265 $14.3 Million
Q4 2022 Jan 19, 2023	SELL	$88.91 - $140.28 $1.45 Million - $2.29 Million	-16,289 Reduced 17.47%	76,956 $0
Q3 2022 Oct 24, 2022	SELL	$134.4 - $183.17 $655,603 - $893,503	-4,878 Reduced 4.97%	93,245 $12.7 Million
Q2 2022 Jul 22, 2022	BUY	$155.85 - $233.89 $627,452 - $941,641	4,026 Added 4.28%	98,123 $15.8 Million
Q1 2022 Apr 26, 2022	BUY	$186.63 - $338.54 $760,143 - $1.38 Million	4,073 Added 4.52%	94,097 $20.9 Million
Q4 2021 Jan 14, 2022	BUY	$306.84 - $347.56 $1.15 Million - $1.3 Million	3,748 Added 4.34%	90,024 $30.3 Million
Q3 2021 Oct 19, 2021	BUY	$336.95 - $382.18 $888,874 - $1.01 Million	2,638 Added 3.15%	86,276 $29.3 Million
Q2 2021 Jul 19, 2021	BUY	$296.52 - $355.64 $129,282 - $155,059	436 Added 0.52%	83,638 $29.1 Million
Q1 2021 Apr 27, 2021	SELL	$245.64 - $294.53 $3.07 Million - $3.68 Million	-12,495 Reduced 13.06%	83,202 $24.5 Million
Q4 2020 Jan 29, 2021	BUY	$258.12 - $294.68 $226,629 - $258,729	878 Added 0.93%	95,697 $26.1 Million
Q3 2020 Oct 29, 2020	BUY	$230.12 - $303.91 $225,057 - $297,223	978 Added 1.04%	94,819 $24.8 Million
Q2 2020 Jul 28, 2020	BUY	$154.18 - $242.24 $495,842 - $779,043	3,216 Added 3.55%	93,841 $21.3 Million
Q1 2020 May 04, 2020	BUY	$146.01 - $223.23 $2.7 Million - $4.13 Million	18,510 Added 25.67%	90,625 $15.1 Million
Q4 2019 Jan 29, 2020	BUY	$174.6 - $208.1 $235,360 - $280,518	1,348 Added 1.9%	72,115 $14.8 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $12.4 Million - $14.4 Million	70,066 Added 9995.15%	70,767 $12.6 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $12.7 Million - $14.7 Million	-71,706 Reduced 99.03%	701 $14.5 Million
Q2 2019 Aug 06, 2019	BUY	$164.15 - $195.47 $549,410 - $654,238	3,347 Added 4.85%	72,407 $14 Million
Q1 2019 May 07, 2019	BUY	$131.74 - $173.37 $15,281 - $20,110	116 Added 0.17%	69,060 $11.5 Million
Q4 2018 Feb 08, 2019	SELL	$124.06 - $162.44 $341,413 - $447,034	-2,752 Reduced 3.84%	68,944 $9.04 Million
Q3 2018 Nov 02, 2018	BUY	$160.3 - $217.5 $218,008 - $295,800	1,360 Added 1.93%	71,696 $11.8 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $97,713 - $127,260	-630 Reduced 0.89%	70,336 $13.7 Million
Q1 2018 May 10, 2018	SELL	$152.22 - $193.09 $796,262 - $1.01 Million	-5,231 Reduced 6.87%	70,966 $11.3 Million
Q4 2017 Feb 09, 2018	BUY	$168.42 - $183.03 $370,692 - $402,849	2,201 Added 2.97%	76,197 $13.4 Million
Q3 2017 Nov 07, 2017	BUY	$162.87 - $173.51 $12.1 Million - $12.8 Million	73,996	73,996 $12.6 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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Stratos Wealth Partners, Ltd. Meta Platforms, Inc. Transaction History