A detailed history of Transcend Capital Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 20,560 shares of META stock, worth $12.7 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
20,560
Previous 20,999 2.09%
Holding current value
$12.7 Million
Previous $10.6 Million 11.15%
% of portfolio
0.82%
Previous 0.79%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$453.41 - $572.44 $199,046 - $251,301
-439 Reduced 2.09%
20,560 $11.8 Million
Q2 2024

Jul 02, 2024

BUY
$430.17 - $527.34 $795,814 - $975,579
1,850 Added 9.66%
20,999 $10.6 Million
Q1 2024

May 03, 2024

BUY
$344.47 - $512.19 $82,672 - $122,925
240 Added 1.27%
19,149 $9.3 Million
Q4 2023

Feb 05, 2024

BUY
$288.35 - $358.32 $35,467 - $44,073
123 Added 0.65%
18,909 $6.69 Million
Q3 2023

Oct 31, 2023

SELL
$283.25 - $325.48 $157,487 - $180,966
-556 Reduced 2.87%
18,786 $5.64 Million
Q2 2023

Jul 13, 2023

SELL
$207.55 - $288.73 $380,231 - $528,953
-1,832 Reduced 8.65%
19,342 $5.55 Million
Q1 2023

Apr 12, 2023

SELL
$124.74 - $211.94 $494,344 - $839,918
-3,963 Reduced 15.77%
21,174 $4.49 Million
Q4 2022

Jan 20, 2023

SELL
$88.91 - $140.28 $1.08 Million - $1.71 Million
-12,203 Reduced 32.68%
25,137 $0
Q3 2022

Oct 17, 2022

SELL
$134.4 - $183.17 $173,241 - $236,106
-1,289 Reduced 3.34%
37,340 $5.07 Million
Q2 2022

Jul 12, 2022

BUY
$155.85 - $233.89 $365,000 - $547,770
2,342 Added 6.45%
38,629 $6.23 Million
Q1 2022

Apr 20, 2022

BUY
$186.63 - $338.54 $1.58 Million - $2.86 Million
8,461 Added 30.41%
36,287 $8.07 Million
Q4 2021

Jan 20, 2022

BUY
$306.84 - $347.56 $1.05 Million - $1.19 Million
3,427 Added 14.05%
27,826 $9.36 Million
Q3 2021

Nov 04, 2021

BUY
$336.95 - $382.18 $814,408 - $923,729
2,417 Added 11.0%
24,399 $7.71 Million
Q2 2021

Aug 13, 2021

BUY
$296.52 - $355.64 $453,675 - $544,129
1,530 Added 7.48%
21,982 $7.64 Million
Q1 2021

May 12, 2021

BUY
$245.64 - $294.53 $691,476 - $829,101
2,815 Added 15.96%
20,452 $6.03 Million
Q4 2020

Feb 12, 2021

BUY
$258.12 - $294.68 $633,426 - $723,144
2,454 Added 16.16%
17,637 $4.82 Million
Q3 2020

Nov 13, 2020

BUY
$230.12 - $303.91 $672,640 - $888,328
2,923 Added 23.84%
15,183 $3.98 Million
Q2 2020

Aug 05, 2020

SELL
$154.18 - $242.24 $680,858 - $1.07 Million
-4,416 Reduced 26.48%
12,260 $2.78 Million
Q1 2020

May 08, 2020

BUY
$146.01 - $223.23 $462,559 - $707,192
3,168 Added 23.45%
16,676 $2.8 Million
Q4 2019

Feb 19, 2020

BUY
$174.6 - $208.1 $2.36 Million - $2.81 Million
13,508 New
13,508 $2.77 Million

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.39T
  • 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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