A detailed history of Trevian Wealth Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Trevian Wealth Management LLC holds 1,637 shares of META stock, worth $780,505. This represents 4.11% of its overall portfolio holdings.

Number of Shares
1,637
Previous 1,637 -0.0%
Holding current value
$780,505
Previous $795,000 3.77%
% of portfolio
4.11%
Previous 0.54%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$344.47 - $512.19 $5,167 - $7,682
-15 Reduced 0.91%
1,637 $795,000
Q4 2023

Jan 18, 2024

BUY
$288.35 - $358.32 $3,748 - $4,658
13 Added 0.79%
1,652 $585,000
Q3 2023

Oct 30, 2023

BUY
$283.25 - $325.48 $3,965 - $4,556
14 Added 0.86%
1,639 $492,000
Q2 2023

Jul 19, 2023

BUY
$207.55 - $288.73 $3,943 - $5,485
19 Added 1.18%
1,625 $466,000
Q1 2023

Apr 14, 2023

SELL
$124.74 - $211.94 $37,047 - $62,946
-297 Reduced 15.61%
1,606 $340,000
Q4 2022

Jan 30, 2023

SELL
$90.25 - $123.49 $69,131 - $94,593
-766 Reduced 28.7%
1,903 $229,000
Q2 2022

Jul 25, 2022

BUY
$155.85 - $233.89 $30,702 - $46,076
197 Added 7.97%
2,669 $430,000
Q1 2022

May 03, 2022

SELL
$186.63 - $338.54 $376,246 - $682,496
-2,016 Reduced 44.92%
2,472 $550,000
Q4 2021

Jan 31, 2022

BUY
$306.84 - $347.56 $1.38 Million - $1.56 Million
4,488 New
4,488 $1.51 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 $1.07T
  • 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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