Trellis Advisors, LLC Meta Platforms, Inc. Transaction History

Trellis Advisors, LLC

$0
Q4 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$283.25 - $325.48 $5,381 - $6,184	19 Added 0.58%	3,306 $992,000
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $17,226 - $23,964	83 Added 2.59%	3,287 $943,000
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $48,024 - $81,596	385 Added 13.66%	3,204 $679,000
Q4 2022 Feb 09, 2023	SELL	$88.91 - $140.28 $30,673 - $48,396	-345 Reduced 10.9%	2,819 $339,000
Q3 2022 Nov 07, 2022	BUY	$134.4 - $183.17 $17,472 - $23,812	130 Added 4.28%	3,164 $430,000
Q2 2022 Aug 05, 2022	SELL	$155.85 - $233.89 $27,585 - $41,398	-177 Reduced 5.51%	3,034 $489,000
Q1 2022 May 04, 2022	SELL	$186.63 - $338.54 $10,451 - $18,958	-56 Reduced 1.71%	3,211 $714,000
Q4 2021 Jan 25, 2022	SELL	$306.84 - $347.56 $12,273 - $13,902	-40 Reduced 1.21%	3,267 $1.1 Million
Q2 2021 Aug 04, 2021	SELL	$296.52 - $355.64 $889 - $1,066	-3 Reduced 0.09%	3,307 $1.15 Million
Q1 2021 May 07, 2021	SELL	$245.64 - $294.53 $14,247 - $17,082	-58 Reduced 1.72%	3,310 $974,000
Q4 2020 Feb 10, 2021	BUY	$258.12 - $294.68 $265,863 - $303,520	1,030 Added 44.05%	3,368 $920,000
Q3 2020 Oct 29, 2020	BUY	$230.12 - $303.91 $8,514 - $11,244	37 Added 1.61%	2,338 $612,000
Q2 2020 Jul 23, 2020	SELL	$154.18 - $242.24 $10,484 - $16,472	-68 Reduced 2.87%	2,301 $523,000
Q1 2020 May 07, 2020	BUY	$146.01 - $223.23 $61,324 - $93,756	420 Added 21.55%	2,369 $395,000
Q4 2019 Feb 04, 2020	BUY	$174.6 - $208.1 $1,222 - $1,456	7 Added 0.36%	1,949 $400,000
Q3 2019 Nov 07, 2019	SELL	$177.1 - $204.87 $5,844 - $6,760	-33 Reduced 1.67%	1,942 $345,000
Q2 2019 Aug 07, 2019	BUY	$164.15 - $195.47 $30,039 - $35,771	183 Added 10.21%	1,975 $381,000
Q1 2019 May 08, 2019	BUY	$131.74 - $173.37 $13,964 - $18,377	106 Added 6.29%	1,792 $299,000
Q4 2018 Feb 15, 2019	BUY	$124.06 - $162.44 $6,699 - $8,771	54 Added 3.31%	1,686 $221,000
Q3 2018 Mar 13, 2019	SELL	$160.3 - $217.5 $14,907 - $20,227	-93 Reduced 5.39%	1,632 $268,000
Q3 2018 Nov 09, 2018	SELL	$160.3 - $217.5 $12,663 - $17,182	-79 Reduced 4.38%	1,725 $284,000
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $44,203 - $57,570	-285 Reduced 13.64%	1,804 $351,000
Q1 2018 May 08, 2018	BUY	$152.22 - $193.09 $17,809 - $22,591	117 Added 5.93%	2,089 $333,000
Q4 2017 Jan 12, 2018	BUY	$168.42 - $183.03 $332,124 - $360,935	1,972	1,972 $348,000

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.32T
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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