Tfg Advisers LLC Meta Platforms, Inc. Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Tfg Advisers LLC holds 1,398 shares of META stock, worth $786,794. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,398

Previous 1,342 4.17%

Holding current value

$786,794

Previous $676,000 18.34%

% of portfolio

0.29%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$453.41 - $572.44 $25,390 - $32,056	56 Added 4.17%	1,398 $800,000
Q2 2024 Jul 25, 2024	BUY	$430.17 - $527.34 $7,743 - $9,492	18 Added 1.36%	1,342 $676,000
Q1 2024 May 06, 2024	SELL	$344.47 - $512.19 $2,411 - $3,585	-7 Reduced 0.53%	1,324 $642,000
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $4,325 - $5,374	-15 Reduced 1.11%	1,331 $471,000
Q3 2023 Oct 19, 2023	SELL	$283.25 - $325.48 $12,179 - $13,995	-43 Reduced 3.1%	1,346 $404,000
Q2 2023 Jul 19, 2023	BUY	$207.55 - $288.73 $34,453 - $47,929	166 Added 13.57%	1,389 $398,000
Q1 2023 May 02, 2023	BUY	$124.74 - $211.94 $152,557 - $259,202	1,223 New	1,223 $259,000
Q3 2022 Oct 21, 2022	SELL	$134.4 - $183.17 $14,784 - $20,148	-110 Reduced 5.99%	1,726 $234,000
Q2 2022 Jul 20, 2022	SELL	$155.85 - $233.89 $19,325 - $29,002	-124 Reduced 6.33%	1,836 $296,000
Q1 2022 Apr 20, 2022	SELL	$186.63 - $338.54 $36,019 - $65,338	-193 Reduced 8.96%	1,960 $436,000
Q4 2021 Feb 01, 2022	SELL	$306.84 - $347.56 $11,659 - $13,207	-38 Reduced 1.73%	2,153 $724,000
Q3 2021 Oct 21, 2021	BUY	$336.95 - $382.18 $43,466 - $49,301	129 Added 6.26%	2,191 $744,000
Q2 2021 Jul 19, 2021	SELL	$296.52 - $355.64 $39,140 - $46,944	-132 Reduced 6.02%	2,062 $717,000
Q1 2021 Apr 23, 2021	BUY	$245.64 - $294.53 $17,440 - $20,911	71 Added 3.34%	2,194 $646,000
Q4 2020 Feb 02, 2021	SELL	$258.12 - $294.68 $199,784 - $228,082	-774 Reduced 26.72%	2,123 $579,000
Q3 2020 Nov 02, 2020	BUY	$230.12 - $303.91 $77,090 - $101,809	335 Added 13.08%	2,897 $758,000
Q2 2020 Aug 04, 2020	BUY	$154.18 - $242.24 $2,004 - $3,149	13 Added 0.51%	2,562 $581,000
Q1 2020 Apr 24, 2020	SELL	$146.01 - $223.23 $7,446 - $11,384	-51 Reduced 1.96%	2,549 $425,000
Q4 2019 Mar 16, 2020	SELL	$174.6 - $208.1 $13,269 - $15,815	-76 Reduced 2.84%	2,600 $533,000
Q3 2019 May 01, 2020	SELL	$177.1 - $204.87 $10,271 - $11,882	-58 Reduced 2.12%	2,676 $476,000
Q2 2019 May 01, 2020	SELL	$164.15 - $195.47 $21,831 - $25,997	-133 Reduced 4.64%	2,734 $527,000
Q1 2019 Apr 30, 2020	SELL	$131.74 - $173.37 $83,523 - $109,916	-634 Reduced 18.11%	2,867 $477,000
Q4 2018 Apr 29, 2020	BUY	$124.06 - $162.44 $434,334 - $568,702	3,501 New	3,501 $458,000

Others Institutions Holding META

# of Institutions

4,605

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 $1.27T
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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