Synergy Asset Management, LLC Meta Platforms, Inc. Transaction History

Synergy Asset Management, LLC

$776 Million
Q1 2025

A detailed history of Synergy Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Synergy Asset Management, LLC holds 33,455 shares of META stock, worth $18.5 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

33,455

Previous 65,932 49.26%

Holding current value

$18.5 Million

Previous $38.9 Million 50.42%

% of portfolio

2.49%

Previous 3.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$576.36 - $736.67 $18.7 Million - $23.9 Million	-32,477 Reduced 49.26%	33,455 $19.3 Million
Q4 2024 Jan 23, 2025	BUY	$554.08 - $632.68 $19.4 Million - $22.1 Million	34,991 Added 113.09%	65,932 $38.9 Million
Q3 2024 Oct 15, 2024	SELL	$453.41 - $572.44 $2.26 Million - $2.85 Million	-4,986 Reduced 13.88%	30,941 $17.7 Million
Q2 2024 Aug 05, 2024	SELL	$430.17 - $527.34 $1.47 Million - $1.81 Million	-3,427 Reduced 8.71%	35,927 $18.1 Million
Q1 2024 Apr 18, 2024	SELL	$344.47 - $512.19 $3.97 Million - $5.91 Million	-11,539 Reduced 22.67%	39,354 $19.1 Million
Q4 2023 Jan 19, 2024	BUY	$288.35 - $358.32 $4.9 Million - $6.09 Million	16,984 Added 50.09%	50,893 $18 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $731,634 - $840,714	-2,583 Reduced 7.08%	33,909 $10.2 Million
Q2 2023 Aug 02, 2023	BUY	$207.55 - $288.73 $7.57 Million - $10.5 Million	36,492 New	36,492 $10.5 Million
Q4 2022 Feb 10, 2023	BUY	$88.91 - $140.28 $887,677 - $1.4 Million	9,984 Added 36.46%	37,371 $4.5 Million
Q3 2022 Nov 08, 2022	BUY	$134.4 - $183.17 $229,555 - $312,854	1,708 Added 6.65%	27,387 $3.72 Million
Q2 2022 Aug 08, 2022	SELL	$155.85 - $233.89 $2.11 Million - $3.16 Million	-13,515 Reduced 34.48%	25,679 $4.14 Million
Q1 2022 May 05, 2022	BUY	$186.63 - $338.54 $1.36 Million - $2.47 Million	7,295 Added 22.87%	39,194 $8.72 Million
Q4 2021 Feb 04, 2022	BUY	$306.84 - $347.56 $1.46 Million - $1.65 Million	4,755 Added 17.52%	31,899 $10.7 Million
Q3 2021 Nov 10, 2021	SELL	$336.95 - $382.18 $788,799 - $894,683	-2,341 Reduced 7.94%	27,144 $9.21 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $1.81 Million - $2.17 Million	6,107 Added 26.12%	29,485 $10.3 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $314,419 - $376,998	1,280 Added 5.79%	23,378 $6.89 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $5.7 Million - $6.51 Million	22,098 New	22,098 $6.04 Million

Others Institutions Holding META

# of Institutions

5,171

Shares Held

1.57B

Call Options Held

77M

Put Options Held

61.8M

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 $1.25T
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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Synergy Asset Management, LLC Meta Platforms, Inc. Transaction History