Tcg Advisory Services, LLC Meta Platforms, Inc. Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 28,870 shares of META stock, worth $16.1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

28,870

Previous 27,088 6.58%

Holding current value

$16.1 Million

Previous $13.7 Million 21.0%

% of portfolio

0.74%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $807,976 - $1.02 Million	1,782 Added 6.58%	28,870 $16.5 Million
Q2 2024 Aug 09, 2024	BUY	$430.17 - $527.34 $1.83 Million - $2.24 Million	4,253 Added 18.62%	27,088 $13.7 Million
Q1 2024 May 10, 2024	BUY	$344.47 - $512.19 $3.58 Million - $5.32 Million	10,388 Added 83.46%	22,835 $11.1 Million
Q4 2023 Feb 06, 2024	BUY	$288.35 - $358.32 $204,151 - $253,690	708 Added 6.03%	12,447 $4.41 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $266,821 - $306,602	942 Added 8.72%	11,739 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $1.24 Million - $1.72 Million	5,969 Added 123.63%	10,797 $3.1 Million
Q1 2023 Apr 24, 2023	BUY	$124.74 - $211.94 $199,708 - $339,315	1,601 Added 49.61%	4,828 $1.02 Million
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $9,513 - $15,009	-107 Reduced 3.21%	3,227 $388,000
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $323,500 - $440,890	-2,407 Reduced 41.93%	3,334 $452,000
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $210,241 - $315,517	1,349 Added 30.71%	5,741 $926,000
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $45,164 - $81,926	-242 Reduced 5.22%	4,392 $977,000
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $225,527 - $255,456	-735 Reduced 13.69%	4,634 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $113,552 - $128,794	337 Added 6.7%	5,369 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $58,414 - $70,061	197 Added 4.07%	5,032 $1.75 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $189,879 - $227,671	773 Added 19.03%	4,835 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $1.05 Million - $1.2 Million	4,062 New	4,062 $1.06 Million

Others Institutions Holding META

# of Institutions

4,604

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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Tcg Advisory Services, LLC Meta Platforms, Inc. Transaction History