Traphagen Investment Advisors LLC Meta Platforms, Inc. Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 3,117 shares of META stock, worth $1.93 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,117

Previous 3,291 5.29%

Holding current value

$1.93 Million

Previous $1.66 Million 7.53%

% of portfolio

0.21%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$453.41 - $572.44 $78,893 - $99,604	-174 Reduced 5.29%	3,117 $1.78 Million
Q2 2024 Jul 23, 2024	SELL	$430.17 - $527.34 $72,698 - $89,120	-169 Reduced 4.88%	3,291 $1.66 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $1.19 Million - $1.77 Million	3,460 New	3,460 $1.68 Billion
Q4 2023 Jun 17, 2024	BUY	$288.35 - $358.32 $36,908 - $45,864	128 Added 3.7%	3,588 $1.27 Billion
Q3 2023 Jun 17, 2024	BUY	$283.25 - $325.48 $30,024 - $34,500	106 Added 3.06%	3,566 $1.07 Billion
Q2 2023 Jun 17, 2024	BUY	$207.55 - $288.73 $6,018 - $8,373	29 Added 0.84%	3,489 $1 Billion
Q1 2023 Jun 17, 2024	SELL	$124.74 - $211.94 $54,386 - $92,405	-436 Reduced 10.86%	3,579 $758 Million
Q4 2022 Jun 17, 2024	BUY	$88.91 - $140.28 $49,345 - $77,855	555 Added 16.04%	4,015 $483 Million
Q3 2022 Jun 17, 2024	SELL	$134.4 - $183.17 $50,803 - $69,238	-378 Reduced 7.62%	4,584 $622 Million
Q2 2022 Jun 17, 2024	BUY	$155.85 - $233.89 $234,086 - $351,302	1,502 Added 43.41%	4,962 $800 Million
Q1 2022 Jun 17, 2024	BUY	$186.63 - $338.54 $154,156 - $279,634	826 Added 25.23%	4,100 $912 Million
Q4 2021 Jun 17, 2024	SELL	$306.84 - $347.56 $57,072 - $64,646	-186 Reduced 5.38%	3,274 $1.1 Billion
Q3 2021 Jun 17, 2024	BUY	$336.95 - $382.18 $6,065 - $6,879	18 Added 0.8%	2,269 $770 Million
Q2 2021 Jun 17, 2024	SELL	$296.52 - $355.64 $1,482 - $1,778	-5 Reduced 0.22%	2,251 $783 Million
Q1 2021 Jun 17, 2024	SELL	$245.64 - $294.53 $295,750 - $354,614	-1,204 Reduced 34.8%	2,256 $664 Million
Q4 2020 Jun 17, 2024	SELL	$258.12 - $294.68 $9,034 - $10,313	-35 Reduced 1.56%	2,202 $601 Million
Q3 2020 Jun 17, 2024	SELL	$230.12 - $303.91 $28,074 - $37,077	-122 Reduced 5.17%	2,237 $586 Million
Q2 2020 Jun 17, 2024	SELL	$154.18 - $242.24 $169,752 - $266,706	-1,101 Reduced 31.82%	2,359 $536 Million
Q1 2020 Jun 17, 2024	SELL	$146.01 - $223.23 $159,004 - $243,097	-1,089 Reduced 31.47%	2,371 $395 Million
Q4 2019 Jun 17, 2024	SELL	$174.6 - $208.1 $191,536 - $228,285	-1,097 Reduced 31.71%	2,363 $485 Million
Q3 2019 Jun 17, 2024	SELL	$177.1 - $204.87 $219,249 - $253,629	-1,238 Reduced 35.78%	2,222 $396 Million
Q2 2019 Jun 17, 2024	SELL	$164.15 - $195.47 $226,855 - $270,139	-1,382 Reduced 39.94%	2,078 $401 Million
Q1 2019 Jun 17, 2024	SELL	$131.74 - $173.37 $180,615 - $237,690	-1,371 Reduced 39.62%	2,089 $348 Million

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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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Traphagen Investment Advisors LLC Meta Platforms, Inc. Transaction History