Venturi Wealth Management, LLC Meta Platforms, Inc. Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 43,844 shares of META stock, worth $24.3 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

43,844

Previous 16,153 171.43%

Holding current value

$24.3 Million

Previous $8.14 Million 208.18%

% of portfolio

1.42%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$453.41 - $572.44 $12.6 Million - $15.9 Million	27,691 Added 171.43%	43,844 $25.1 Million
Q2 2024 Jul 19, 2024	BUY	$430.17 - $527.34 $733,439 - $899,114	1,705 Added 11.8%	16,153 $8.14 Million
Q1 2024 Apr 23, 2024	SELL	$344.47 - $512.19 $254,907 - $379,020	-740 Reduced 4.87%	14,448 $7.02 Million
Q4 2023 Jan 23, 2024	SELL	$288.35 - $358.32 $595,154 - $739,572	-2,064 Reduced 11.96%	15,188 $5.38 Million
Q3 2023 Nov 02, 2023	BUY	$283.25 - $325.48 $259,457 - $298,139	916 Added 5.61%	17,252 $5.18 Million
Q2 2023 Jul 24, 2023	SELL	$207.55 - $288.73 $30,509 - $42,443	-147 Reduced 0.89%	16,336 $4.69 Million
Q1 2023 May 02, 2023	SELL	$124.74 - $211.94 $41,663 - $70,787	-334 Reduced 1.99%	16,483 $3.49 Million
Q4 2022 Jan 31, 2023	BUY	$88.91 - $140.28 $153,014 - $241,421	1,721 Added 11.4%	16,817 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $43,948 - $59,896	-327 Reduced 2.12%	15,096 $2.05 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $645,530 - $968,772	-4,142 Reduced 21.17%	15,423 $2.49 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $1.91 Million - $3.46 Million	10,219 Added 109.34%	19,565 $4.35 Million
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $67,197 - $76,115	-219 Reduced 2.29%	9,346 $3.14 Million
Q3 2021 Oct 19, 2021	SELL	$336.95 - $382.18 $311,341 - $353,134	-924 Reduced 8.81%	9,565 $3.25 Million
Q2 2021 Aug 02, 2021	SELL	$296.52 - $355.64 $355,824 - $426,768	-1,200 Reduced 10.27%	10,489 $3.65 Million
Q1 2021 Apr 22, 2021	SELL	$245.64 - $294.53 $102,923 - $123,408	-419 Reduced 3.46%	11,689 $3.44 Million
Q4 2020 Jan 28, 2021	SELL	$258.12 - $294.68 $459,711 - $524,825	-1,781 Reduced 12.82%	12,108 $3.31 Million
Q3 2020 Nov 03, 2020	SELL	$230.12 - $303.91 $82,152 - $108,495	-357 Reduced 2.51%	13,889 $3.64 Million
Q2 2020 Aug 05, 2020	SELL	$154.18 - $242.24 $2,004 - $3,149	-13 Reduced 0.09%	14,246 $3.24 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $2.08 Million - $3.18 Million	14,259 New	14,259 $2.38 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $1.9 Million - $2.91 Million	-13,039 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$174.6 - $208.1 $169,362 - $201,857	970 Added 8.04%	13,039 $2.68 Million
Q3 2019 Oct 29, 2019	BUY	$177.1 - $204.87 $170,193 - $196,880	961 Added 8.65%	12,069 $2.15 Million
Q2 2019 Aug 07, 2019	BUY	$164.15 - $195.47 $12,639 - $15,051	77 Added 0.7%	11,108 $2.14 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $391,004 - $514,562	2,968 Added 36.81%	11,031 $1.86 Million
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $310,398 - $406,424	2,502 Added 44.99%	8,063 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $13,304 - $18,052	83 Added 1.52%	5,561 $903,000
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $366,346 - $477,124	2,362 Added 75.8%	5,478 $1 Million
Q1 2018 May 09, 2018	SELL	$152.22 - $193.09 $77,784 - $98,668	-511 Reduced 14.09%	3,116 $498,000
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $47,831 - $51,980	284 Added 8.5%	3,627 $640,000
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $544,474 - $580,043	3,343	3,343 $567,000

Others Institutions Holding META

# of Institutions

4,604

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 $1.25T
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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Venturi Wealth Management, LLC Meta Platforms, Inc. Transaction History