Tradewinds Capital Management, LLC Meta Platforms, Inc. Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 161 shares of META stock, worth $92,270. This represents 0.02% of its overall portfolio holdings.

Number of Shares

161

Previous 153 5.23%

Holding current value

$92,270

Previous $77,000 19.48%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$453.41 - $572.44 $3,627 - $4,579	8 Added 5.23%	161 $92,000
Q2 2024 Jul 17, 2024	SELL	$430.17 - $527.34 $7,743 - $9,492	-18 Reduced 10.53%	153 $77,000
Q1 2024 Apr 18, 2024	SELL	$344.47 - $512.19 $3,100 - $4,609	-9 Reduced 5.0%	171 $83,000
Q4 2023 Jan 31, 2024	BUY	$288.35 - $358.32 $2,883 - $3,583	10 Added 5.88%	180 $63,000
Q3 2023 Oct 30, 2023	BUY	$283.25 - $325.48 $9,913 - $11,391	35 Added 25.93%	170 $51,000
Q1 2023 Apr 10, 2023	SELL	$124.74 - $211.94 $2,869 - $4,874	-23 Reduced 14.56%	135 $28,000
Q3 2022 Oct 18, 2022	BUY	$134.4 - $183.17 $2,419 - $3,297	18 Added 12.86%	158 $21,000
Q2 2022 Jul 21, 2022	SELL	$155.85 - $233.89 $452,120 - $678,514	-2,901 Reduced 95.4%	140 $23,000
Q1 2022 Apr 25, 2022	SELL	$186.63 - $338.54 $37,139 - $67,369	-199 Reduced 6.14%	3,041 $676,000
Q4 2021 Feb 02, 2022	BUY	$306.84 - $347.56 $9,205 - $10,426	30 Added 0.93%	3,240 $1.09 Million
Q2 2021 Jul 30, 2021	SELL	$296.52 - $355.64 $5,040 - $6,045	-17 Reduced 0.53%	3,210 $1.12 Million
Q1 2021 Apr 23, 2021	BUY	$245.64 - $294.53 $89,658 - $107,503	365 Added 12.75%	3,227 $950,000
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $529,146 - $604,094	-2,050 Reduced 41.73%	2,862 $782,000
Q3 2020 Oct 26, 2020	SELL	$230.12 - $303.91 $8,974 - $11,852	-39 Reduced 0.79%	4,912 $1.29 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $38,545 - $60,560	250 Added 5.32%	4,951 $1.12 Million
Q1 2020 May 11, 2020	SELL	$146.01 - $223.23 $93,008 - $142,197	-637 Reduced 11.93%	4,701 $784,000
Q4 2019 Feb 04, 2020	BUY	$174.6 - $208.1 $66,348 - $79,078	380 Added 7.66%	5,338 $1.1 Million
Q3 2019 Oct 17, 2019	SELL	$177.1 - $204.87 $41,441 - $47,939	-234 Reduced 4.51%	4,958 $883,000
Q2 2019 Aug 08, 2019	SELL	$164.15 - $195.47 $7,879 - $9,382	-48 Reduced 0.92%	5,192 $1 Million
Q1 2019 Apr 23, 2019	SELL	$131.74 - $173.37 $11,856 - $15,603	-90 Reduced 1.69%	5,240 $873,000
Q4 2018 Jan 31, 2019	SELL	$124.06 - $162.44 $5,210 - $6,822	-42 Reduced 0.78%	5,330 $699,000
Q3 2018 Oct 31, 2018	SELL	$160.3 - $217.5 $8,175 - $11,092	-51 Reduced 0.94%	5,372 $883,000
Q2 2018 Aug 06, 2018	SELL	$155.1 - $202.0 $310 - $404	-2 Reduced 0.04%	5,423 $1.05 Million
Q1 2018 May 02, 2018	BUY	$152.22 - $193.09 $368,372 - $467,277	2,420 Added 80.53%	5,425 $867,000
Q4 2017 Feb 01, 2018	SELL	$168.42 - $183.03 $12,799 - $13,910	-76 Reduced 2.47%	3,005 $530,000
Q3 2017 Nov 03, 2017	BUY	$162.87 - $173.51 $501,802 - $534,584	3,081	3,081 $526,000

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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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Tradewinds Capital Management, LLC Meta Platforms, Inc. Transaction History