Surevest, LLC Meta Platforms, Inc. Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Surevest, LLC holds 27,939 shares of META stock, worth $19.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

27,939

Previous 26,327 6.12%

Holding current value

$19.4 Million

Previous $4.25 Million 10.69%

% of portfolio

1.03%

Previous 1.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $216,652 - $295,270	1,612 Added 6.12%	27,939 $3.79 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $118,601 - $177,990	-761 Reduced 2.81%	26,327 $4.25 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $915,793 - $1.66 Million	4,907 Added 22.12%	27,088 $6.02 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $204,662 - $231,822	-667 Reduced 2.92%	22,181 $7.46 Million
Q3 2021 Oct 13, 2021	BUY	$336.95 - $382.18 $132,421 - $150,196	393 Added 1.75%	22,848 $7.75 Million
Q2 2021 Aug 06, 2021	BUY	$296.52 - $355.64 $715,206 - $857,803	2,412 Added 12.03%	22,455 $7.81 Million
Q1 2021 Apr 19, 2021	SELL	$245.64 - $294.53 $284,942 - $341,654	-1,160 Reduced 5.47%	20,043 $5.9 Million
Q4 2020 Feb 04, 2021	BUY	$258.12 - $294.68 $136,545 - $155,885	529 Added 2.56%	21,203 $5.79 Million
Q3 2020 Oct 16, 2020	SELL	$230.12 - $303.91 $598,312 - $790,166	-2,600 Reduced 11.17%	20,674 $5.42 Million
Q2 2020 Jul 15, 2020	BUY	$154.18 - $242.24 $437,100 - $686,750	2,835 Added 13.87%	23,274 $5.29 Million
Q1 2020 Apr 16, 2020	BUY	$146.01 - $223.23 $2.68 Million - $4.09 Million	18,343 Added 875.14%	20,439 $3.41 Million
Q4 2019 Jan 14, 2020	BUY	$174.6 - $208.1 $365,961 - $436,177	2,096 New	2,096 $430,000
Q3 2019 Oct 15, 2019	SELL	$177.1 - $204.87 $206,675 - $239,083	-1,167 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$164.15 - $195.47 $58,601 - $69,782	-357 Reduced 23.43%	1,167 $225,000
Q1 2019 Apr 09, 2019	BUY	$131.74 - $173.37 $200,771 - $264,215	1,524 New	1,524 $254,000

Others Institutions Holding META

# of Institutions

5,048

Shares Held

1.55B

Call Options Held

77M

Put Options Held

61.7M

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 $1.56T
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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