A detailed history of Waldron Private Wealth LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Waldron Private Wealth LLC holds 26,964 shares of META stock, worth $15.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
26,964
Previous 26,438 1.99%
Holding current value
$15.5 Million
Previous $13.3 Million 15.79%
% of portfolio
0.64%
Previous 0.6%

Shares

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

Oct 21, 2024

BUY
$453.41 - $572.44 $238,493 - $301,103
526 Added 1.99%
26,964 $15.4 Million
Q2 2024

Jul 31, 2024

SELL
$430.17 - $527.34 $14,625 - $17,929
-34 Reduced 0.13%
26,438 $13.3 Million
Q1 2024

May 09, 2024

SELL
$344.47 - $512.19 $984,495 - $1.46 Million
-2,858 Reduced 9.74%
26,472 $12.9 Million
Q4 2023

Aug 29, 2024

BUY
$288.35 - $358.32 $106,401 - $132,220
369 Added 1.27%
29,330 $10.4 Million
Q4 2023

Jan 30, 2024

BUY
$288.35 - $358.32 $106,401 - $132,220
369 Added 1.27%
29,330 $10.4 Million
Q3 2023

Aug 29, 2024

BUY
$283.25 - $325.48 $146,440 - $168,273
517 Added 1.82%
28,961 $8.69 Million
Q3 2023

Oct 26, 2023

BUY
$283.25 - $325.48 $146,440 - $168,273
517 Added 1.82%
28,961 $8.69 Million
Q2 2023

Aug 29, 2024

SELL
$207.55 - $288.73 $187,625 - $261,011
-904 Reduced 3.08%
28,444 $8.16 Million
Q2 2023

Aug 07, 2023

SELL
$207.55 - $288.73 $187,625 - $261,011
-904 Reduced 3.08%
28,444 $8.16 Million
Q1 2023

Aug 29, 2024

BUY
$124.74 - $211.94 $362,993 - $616,745
2,910 Added 11.01%
29,348 $6.22 Million
Q1 2023

May 02, 2023

BUY
$124.74 - $211.94 $8,357 - $14,199
67 Added 0.23%
29,348 $6.22 Million
Q3 2022

Nov 14, 2022

SELL
$134.4 - $183.17 $10,483 - $14,287
-78 Reduced 0.27%
29,281 $3.97 Million
Q2 2022

Aug 03, 2022

BUY
$155.85 - $233.89 $100,990 - $151,560
648 Added 2.26%
29,359 $4.73 Million
Q1 2022

May 04, 2022

BUY
$186.63 - $338.54 $323,056 - $586,012
1,731 Added 6.42%
28,711 $6.38 Million
Q4 2021

Feb 02, 2022

SELL
$306.84 - $347.56 $126,724 - $143,542
-413 Reduced 1.51%
26,980 $9.07 Million
Q3 2021

Nov 02, 2021

BUY
$336.95 - $382.18 $954,579 - $1.08 Million
2,833 Added 11.54%
27,393 $9.3 Million
Q2 2021

Aug 06, 2021

BUY
$296.52 - $355.64 $4,151 - $4,978
14 Added 0.06%
24,560 $8.54 Million
Q1 2021

May 11, 2021

BUY
$245.64 - $294.53 $7,614 - $9,130
31 Added 0.13%
24,546 $7.23 Million
Q4 2020

Feb 12, 2021

SELL
$258.12 - $294.68 $74,854 - $85,457
-290 Reduced 1.17%
24,515 $6.7 Million
Q3 2020

Nov 13, 2020

BUY
$230.12 - $303.91 $202,505 - $267,440
880 Added 3.68%
24,805 $6.5 Million
Q2 2020

Aug 11, 2020

BUY
$154.18 - $242.24 $73,081 - $114,821
474 Added 2.02%
23,925 $5.43 Million
Q1 2020

May 05, 2020

BUY
$146.01 - $223.23 $88,336 - $135,054
605 Added 2.65%
23,451 $3.91 Million
Q4 2019

Feb 07, 2020

BUY
$174.6 - $208.1 $6,984 - $8,324
40 Added 0.18%
22,846 $4.69 Million
Q3 2019

Nov 06, 2019

BUY
$177.1 - $204.87 $103,957 - $120,258
587 Added 2.64%
22,806 $4.06 Million
Q2 2019

Jul 31, 2019

SELL
$164.15 - $195.47 $236,211 - $281,281
-1,439 Reduced 6.08%
22,219 $4.29 Million
Q1 2019

May 01, 2019

BUY
$131.74 - $173.37 $80,888 - $106,449
614 Added 2.66%
23,658 $3.94 Million
Q4 2018

Feb 13, 2019

BUY
$124.06 - $162.44 $383,345 - $501,939
3,090 Added 15.49%
23,044 $3.02 Million
Q3 2018

Nov 20, 2018

BUY
$160.3 - $217.5 $97,783 - $132,675
610 Added 3.15%
19,954 $3.28 Million
Q2 2018

Aug 09, 2018

BUY
$155.1 - $202.0 $92,749 - $120,796
598 Added 3.19%
19,344 $3.76 Million
Q1 2018

May 09, 2018

BUY
$152.22 - $193.09 $8,524 - $10,813
56 Added 0.3%
18,746 $3 Million
Q4 2017

Jan 26, 2018

BUY
$168.42 - $183.03 $582,059 - $632,551
3,456 Added 22.69%
18,690 $3.3 Million
Q3 2017

Nov 08, 2017

BUY
$162.87 - $173.51 $58,633 - $62,463
360 Added 2.42%
15,234 $2.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
14,874
14,874 $2.25 Million

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 $1.29T
  • 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 ...
More about META
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