Vigilare Wealth Management Meta Platforms, Inc. Transaction History

Vigilare Wealth Management

$242 Million
Q3 2024

A detailed history of Vigilare Wealth Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Vigilare Wealth Management holds 952 shares of META stock, worth $545,600. This represents 0.23% of its overall portfolio holdings.

Number of Shares

952

Previous 1,252 23.96%

Holding current value

$545,600

Previous $631,000 13.79%

% of portfolio

0.23%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$453.41 - $572.44 $136,023 - $171,732	-300 Reduced 23.96%	952 $544,000
Q2 2024 Jul 15, 2024	BUY	$430.17 - $527.34 $4,301 - $5,273	10 Added 0.81%	1,252 $631,000
Q1 2024 Apr 26, 2024	SELL	$344.47 - $512.19 $309,678 - $460,458	-899 Reduced 41.99%	1,242 $603,000
Q4 2023 Jan 08, 2024	SELL	$288.35 - $358.32 $2,306 - $2,866	-8 Reduced 0.37%	2,141 $757,000
Q3 2023 Oct 10, 2023	SELL	$283.25 - $325.48 $106,218 - $122,055	-375 Reduced 14.86%	2,149 $645,000
Q2 2023 Jul 11, 2023	SELL	$207.55 - $288.73 $124,530 - $173,238	-600 Reduced 19.21%	2,524 $724,000
Q1 2023 Apr 17, 2023	SELL	$124.74 - $211.94 $31,185 - $52,985	-250 Reduced 7.41%	3,124 $662,000
Q4 2022 Jan 10, 2023	SELL	$88.91 - $140.28 $153,903 - $242,824	-1,731 Reduced 33.91%	3,374 $0
Q3 2022 Oct 20, 2022	BUY	$134.4 - $183.17 $107,251 - $146,169	798 Added 18.53%	5,105 $693,000
Q2 2022 Jul 11, 2022	SELL	$155.85 - $233.89 $60,313 - $90,515	-387 Reduced 8.24%	4,307 $695,000
Q1 2022 Apr 06, 2022	SELL	$186.63 - $338.54 $25,381 - $46,041	-136 Reduced 2.82%	4,694 $1.04 Million
Q4 2021 Jan 07, 2022	BUY	$306.84 - $347.56 $6,750 - $7,646	22 Added 0.46%	4,830 $1.63 Million
Q3 2021 Oct 19, 2021	BUY	$336.95 - $382.18 $20,890 - $23,695	62 Added 1.31%	4,808 $1.63 Million
Q2 2021 Jul 16, 2021	SELL	$296.52 - $355.64 $131,951 - $158,259	-445 Reduced 8.57%	4,746 $1.65 Million
Q1 2021 Apr 29, 2021	SELL	$245.64 - $294.53 $572,832 - $686,843	-2,332 Reduced 31.0%	5,191 $1.53 Million
Q4 2020 Jan 14, 2021	BUY	$258.12 - $294.68 $42,589 - $48,622	165 Added 2.24%	7,523 $2.06 Million
Q3 2020 Oct 15, 2020	SELL	$230.12 - $303.91 $72,487 - $95,731	-315 Reduced 4.11%	7,358 $1.93 Million
Q2 2020 Jul 20, 2020	SELL	$154.18 - $242.24 $44,249 - $69,522	-287 Reduced 3.61%	7,673 $1.74 Million
Q1 2020 May 04, 2020	BUY	$146.01 - $223.23 $96,220 - $147,108	659 Added 9.03%	7,960 $1.33 Million
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $1.27 Million - $1.52 Million	7,301 New	7,301 $1.49 Million

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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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Vigilare Wealth Management Meta Platforms, Inc. Transaction History