Verdence Capital Advisors LLC Meta Platforms, Inc. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 21,189 shares of META stock, worth $12.8 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

21,189

Previous 20,257 4.6%

Holding current value

$12.8 Million

Previous $10.2 Million 18.76%

% of portfolio

0.99%

Previous 0.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$453.41 - $572.44 $422,578 - $533,514	932 Added 4.6%	21,189 $12.1 Million
Q2 2024 Jul 25, 2024	BUY	$430.17 - $527.34 $179,380 - $219,900	417 Added 2.1%	20,257 $10.2 Million
Q1 2024 Apr 25, 2024	SELL	$344.47 - $512.19 $676,883 - $1.01 Million	-1,965 Reduced 9.01%	19,840 $9.63 Million
Q4 2023 Jan 31, 2024	BUY	$288.35 - $358.32 $12,975 - $16,124	45 Added 0.21%	21,805 $7.72 Million
Q3 2023 Oct 25, 2023	SELL	$283.25 - $325.48 $654,590 - $752,184	-2,311 Reduced 9.6%	21,760 $6.53 Million
Q2 2023 Jul 28, 2023	SELL	$207.55 - $288.73 $156,492 - $217,702	-754 Reduced 3.04%	24,071 $6.91 Million
Q1 2023 Apr 24, 2023	BUY	$124.74 - $211.94 $1.32 Million - $2.24 Million	10,579 Added 74.26%	24,825 $5.26 Million
Q4 2022 Jan 20, 2023	SELL	$88.91 - $140.28 $1.29 Million - $2.04 Million	-14,547 Reduced 50.52%	14,246 $0
Q3 2022 Nov 15, 2022	SELL	$134.4 - $183.17 $69,753 - $95,065	-519 Reduced 1.77%	28,793 $3.91 Million
Q2 2022 Aug 08, 2022	BUY	$155.85 - $233.89 $26,026 - $39,059	167 Added 0.57%	29,312 $4.73 Million
Q1 2022 May 02, 2022	BUY	$186.63 - $338.54 $1.5 Million - $2.71 Million	8,013 Added 37.92%	29,145 $6.48 Million
Q4 2021 Jan 26, 2022	BUY	$306.84 - $347.56 $600,179 - $679,827	1,956 Added 10.2%	21,132 $7.11 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $251,701 - $285,488	747 Added 4.05%	19,176 $6.51 Million
Q2 2021 Aug 06, 2021	BUY	$296.52 - $355.64 $902,903 - $1.08 Million	3,045 Added 19.79%	18,429 $6.41 Million
Q1 2021 May 11, 2021	BUY	$245.64 - $294.53 $56,497 - $67,741	230 Added 1.52%	15,384 $4.53 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $245,472 - $280,240	951 Added 6.7%	15,154 $4.14 Million
Q3 2020 Nov 09, 2020	SELL	$230.12 - $303.91 $230,810 - $304,821	-1,003 Reduced 6.6%	14,203 $3.72 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $94,512 - $148,493	613 Added 4.2%	15,206 $3.45 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $1.71 Million - $2.61 Million	11,689 Added 402.51%	14,593 $2.43 Million
Q4 2019 Feb 03, 2020	SELL	$174.6 - $208.1 $30,031 - $35,793	-172 Reduced 5.59%	2,904 $596,000
Q3 2019 Mar 06, 2020	BUY	$177.1 - $204.87 $4,250 - $4,916	24 Added 0.79%	3,076 $548,000
Q2 2019 Mar 02, 2020	SELL	$164.15 - $195.47 $94,878 - $112,981	-578 Reduced 15.92%	3,052 $589,000
Q1 2019 Mar 02, 2020	BUY	$131.74 - $173.37 $1,317 - $1,733	10 Added 0.28%	3,630 $605,000
Q4 2018 Feb 25, 2020	BUY	$124.06 - $162.44 $1,116 - $1,461	9 Added 0.25%	3,620 $475,000
Q3 2018 Feb 25, 2020	SELL	$160.3 - $217.5 $170,559 - $231,420	-1,064 Reduced 22.76%	3,611 $594,000
Q2 2018 Feb 11, 2020	SELL	$155.1 - $202.0 $64,986 - $84,638	-419 Reduced 8.23%	4,675 $908,000
Q1 2018 Jan 30, 2020	SELL	$152.22 - $193.09 $264,253 - $335,204	-1,736 Reduced 25.42%	5,094 $814,000
Q4 2017 Jan 30, 2020	BUY	$168.42 - $183.03 $1.15 Million - $1.25 Million	6,830	6,830 $1.21 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 ...

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Verdence Capital Advisors LLC Meta Platforms, Inc. Transaction History