Venture Visionary Partners LLC Meta Platforms, Inc. Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Venture Visionary Partners LLC holds 43,503 shares of META stock, worth $28.2 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

43,503

Previous 40,140 8.38%

Holding current value

$28.2 Million

Previous $20.2 Million 23.04%

% of portfolio

1.11%

Previous 0.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$453.41 - $572.44 $1.52 Million - $1.93 Million	3,363 Added 8.38%	43,503 $24.9 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $2.25 Million - $2.76 Million	5,232 Added 14.99%	40,140 $20.2 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $238,028 - $353,923	-691 Reduced 1.94%	34,908 $17 Million
Q4 2023 Feb 15, 2024	BUY	$288.35 - $358.32 $155,132 - $192,776	538 Added 1.53%	35,599 $12.6 Million
Q4 2023 Jan 24, 2024	BUY	$288.35 - $358.32 $1.47 Million - $1.83 Million	5,098 Added 17.01%	35,061 $12.4 Million
Q3 2023 Oct 13, 2023	SELL	$283.25 - $325.48 $605,305 - $695,550	-2,137 Reduced 6.66%	29,963 $9 Million
Q2 2023 Jul 14, 2023	SELL	$207.55 - $288.73 $38,811 - $53,992	-187 Reduced 0.58%	32,100 $9.21 Million
Q1 2023 Apr 13, 2023	SELL	$124.74 - $211.94 $469,770 - $798,166	-3,766 Reduced 10.45%	32,287 $6.84 Million
Q4 2022 Feb 09, 2023	SELL	$88.91 - $140.28 $209,205 - $330,078	-2,353 Reduced 6.13%	36,053 $4.34 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $90,585 - $123,456	-674 Reduced 1.72%	38,406 $5.21 Million
Q2 2022 Jul 26, 2022	BUY	$155.85 - $233.89 $1.24 Million - $1.86 Million	7,937 Added 25.49%	39,080 $6.3 Million
Q1 2022 May 03, 2022	SELL	$186.63 - $338.54 $844,500 - $1.53 Million	-4,525 Reduced 12.69%	31,143 $6.93 Million
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $114,144 - $129,292	-372 Reduced 1.03%	35,668 $12 Million
Q3 2021 Oct 20, 2021	BUY	$336.95 - $382.18 $2.41 Million - $2.74 Million	7,163 Added 24.81%	36,040 $12.2 Million
Q2 2021 Aug 05, 2021	SELL	$296.52 - $355.64 $21,942 - $26,317	-74 Reduced 0.26%	28,877 $10 Million
Q1 2021 Apr 27, 2021	BUY	$245.64 - $294.53 $1.32 Million - $1.58 Million	5,375 Added 22.8%	28,951 $8.53 Million
Q4 2020 Jan 27, 2021	BUY	$258.12 - $294.68 $3.88 Million - $4.43 Million	15,039 Added 176.16%	23,576 $6.44 Million
Q3 2020 Oct 22, 2020	BUY	$230.12 - $303.91 $40,731 - $53,792	177 Added 2.12%	8,537 $2.25 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $20,351 - $31,975	132 Added 1.6%	8,360 $1.9 Million
Q1 2020 May 07, 2020	BUY	$146.01 - $223.23 $30,662 - $46,878	210 Added 2.62%	8,228 $1.37 Million
Q4 2019 Feb 06, 2020	BUY	$174.6 - $208.1 $1.4 Million - $1.67 Million	8,018 New	8,018 $1.65 Million

Others Institutions Holding META

# of Institutions

4,666

Shares Held

1.49B

Call Options Held

74.1M

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 $1.46T
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 ...

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Venture Visionary Partners LLC Meta Platforms, Inc. Transaction History