A detailed history of Wakefield Asset Management Lllp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 7,161 shares of META stock, worth $4.19 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
7,161
Previous 7,192 0.43%
Holding current value
$4.19 Million
Previous $3.63 Million 13.04%
% of portfolio
1.39%
Previous 1.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$453.41 - $572.44 $14,055 - $17,745
-31 Reduced 0.43%
7,161 $4.1 Million
Q2 2024

Aug 05, 2024

SELL
$430.17 - $527.34 $254,660 - $312,185
-592 Reduced 7.61%
7,192 $3.63 Million
Q1 2024

May 01, 2024

SELL
$344.47 - $512.19 $638,302 - $949,088
-1,853 Reduced 19.23%
7,784 $3.78 Million
Q4 2023

Jan 25, 2024

BUY
$288.35 - $358.32 $380,910 - $473,340
1,321 Added 15.89%
9,637 $3.41 Million
Q3 2023

Nov 01, 2023

SELL
$283.25 - $325.48 $674,701 - $775,293
-2,382 Reduced 22.27%
8,316 $2.5 Million
Q2 2023

Jul 31, 2023

SELL
$207.55 - $288.73 $883,540 - $1.23 Million
-4,257 Reduced 28.47%
10,698 $3.07 Million
Q1 2023

May 02, 2023

BUY
$124.74 - $211.94 $1.87 Million - $3.17 Million
14,955 New
14,955 $3.17 Million
Q3 2019

Oct 25, 2019

SELL
$177.1 - $204.87 $8,855 - $10,243
-50 Closed
0 $0
Q1 2019

May 06, 2019

BUY
$131.74 - $173.37 $6,587 - $8,668
50 New
50 $8,000
Q4 2018

Feb 15, 2019

SELL
$124.06 - $162.44 $1,116 - $1,461
-9 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$160.3 - $217.5 $1,442 - $1,957
9 New
9 $1,000

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.32T
  • 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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