V Wealth Advisors LLC Meta Platforms, Inc. Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, V Wealth Advisors LLC holds 1,397 shares of META stock, worth $844,668. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,397

Previous 4,803 70.91%

Holding current value

$844,668

Previous $1.38 Million 69.59%

% of portfolio

0.34%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$283.25 - $325.48 $964,749 - $1.11 Million	-3,406 Reduced 70.91%	1,397 $419,000
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $11,207 - $15,591	-54 Reduced 1.11%	4,803 $1.38 Million
Q1 2023 May 02, 2023	BUY	$124.74 - $211.94 $4,989 - $8,477	40 Added 0.83%	4,857 $1.03 Million
Q4 2022 Jan 20, 2023	BUY	$88.91 - $140.28 $65,082 - $102,684	732 Added 17.92%	4,817 $0
Q3 2022 Nov 04, 2022	SELL	$134.4 - $183.17 $535,718 - $730,115	-3,986 Reduced 49.39%	4,085 $554,000
Q2 2022 Jul 27, 2022	BUY	$155.85 - $233.89 $29,611 - $44,439	190 Added 2.41%	8,071 $1.3 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $165,354 - $299,946	-886 Reduced 10.11%	7,881 $1.75 Million
Q4 2021 Feb 17, 2022	BUY	$306.84 - $347.56 $247,619 - $280,480	807 Added 10.14%	8,767 $2.95 Million
Q3 2021 Oct 21, 2021	SELL	$336.95 - $382.18 $218,006 - $247,270	-647 Reduced 7.52%	7,960 $2.7 Million
Q2 2021 Jul 27, 2021	BUY	$296.52 - $355.64 $75,316 - $90,332	254 Added 3.04%	8,607 $2.99 Million
Q1 2021 Apr 20, 2021	BUY	$245.64 - $294.53 $98,747 - $118,401	402 Added 5.06%	8,353 $2.46 Million
Q4 2020 Jan 25, 2021	BUY	$258.12 - $294.68 $463,583 - $529,245	1,796 Added 29.18%	7,951 $2.17 Million
Q3 2020 Oct 13, 2020	SELL	$230.12 - $303.91 $557,350 - $736,070	-2,422 Reduced 28.24%	6,155 $1.61 Million
Q2 2020 Jul 29, 2020	BUY	$154.18 - $242.24 $405,030 - $636,364	2,627 Added 44.15%	8,577 $1.95 Million
Q1 2020 May 12, 2020	BUY	$146.01 - $223.23 $470,006 - $718,577	3,219 Added 117.87%	5,950 $992,000
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $24,085 - $27,862	-136 Reduced 4.74%	2,731 $486,000
Q2 2019 Jul 29, 2019	BUY	$164.15 - $195.47 $7,058 - $8,405	43 Added 1.52%	2,867 $561,000
Q1 2019 May 16, 2019	BUY	$131.74 - $173.37 $26,479 - $34,847	201 Added 7.66%	2,824 $521,000
Q4 2018 Jan 24, 2019	SELL	$124.06 - $162.44 $220,578 - $288,818	-1,778 Reduced 40.4%	2,623 $377,000
Q3 2018 Oct 31, 2018	SELL	$160.3 - $217.5 $1.87 Million - $2.53 Million	-11,635 Reduced 72.56%	4,401 $722,000
Q2 2018 Jul 16, 2018	SELL	$155.1 - $202.0 $775 - $1,010	-5 Reduced 0.03%	16,036 $3.26 Million
Q1 2018 Apr 11, 2018	SELL	$152.22 - $193.09 $83,568 - $106,006	-549 Reduced 3.31%	16,041 $2.5 Million
Q4 2017 Jan 19, 2018	BUY	$168.42 - $183.03 $43,283 - $47,038	257 Added 1.57%	16,590 $2.96 Million
Q3 2017 Oct 12, 2017	BUY	$162.87 - $173.51 $2.66 Million - $2.83 Million	16,333	16,333 $2.79 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.36T
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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V Wealth Advisors LLC Meta Platforms, Inc. Transaction History