Wall Street Access Asset Management, LLC Meta Platforms, Inc. Transaction History

Wall Street Access Asset Management, LLC

  • $284 Million
  • Q2 2025

A detailed history of Wall Street Access Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 12,497 shares of META stock, worth $9.61 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares
12,497
Previous 12,268 1.87%
Holding current value
$9.61 Million
Previous $7.07 Million 30.45%
% of portfolio
3.24%
Previous 2.85%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$484.66 - $738.09 $110,987 - $169,022
229 Added 1.87%
12,497 $9.22 Million
Q1 2025

May 14, 2025
SELL
$576.36 - $736.67 $84,724 - $108,290
-147 Reduced 1.18%
12,268 $7.07 Million
Q4 2024

Jan 17, 2025
BUY
$554.08 - $632.68 $60,394 - $68,962
109 Added 0.89%
12,415 $7.32 Million
Q3 2024

Nov 08, 2024
SELL
$453.41 - $572.44 $46,247 - $58,388
-102 Reduced 0.82%
12,306 $7.04 Million
Q2 2024

Jul 29, 2024
BUY
$430.17 - $527.34 $96,358 - $118,124
224 Added 1.84%
12,408 $6.26 Million
Q1 2024

May 09, 2024
SELL
$344.47 - $512.19 $44,436 - $66,072
-129 Reduced 1.05%
12,184 $5.92 Million
Q4 2023

Apr 25, 2024
BUY
$288.35 - $358.32 $865 - $1,074
3 Added 0.02%
12,313 $4.36 Million
Q4 2023

Feb 13, 2024
BUY
$288.35 - $358.32 $865 - $1,074
3 Added 0.02%
12,313 $4.36 Million
Q3 2023

Apr 25, 2024
SELL
$283.25 - $325.48 $34,556 - $39,708
-122 Reduced 0.98%
12,310 $3.7 Million
Q3 2023

Nov 06, 2023
SELL
$283.25 - $325.48 $34,556 - $39,708
-122 Reduced 0.98%
12,310 $3.7 Million
Q1 2023

Apr 25, 2024
BUY
$124.74 - $211.94 $358,253 - $608,691
2,872 Added 30.04%
12,432 $2.63 Million
Q1 2023

May 11, 2023
BUY
$124.74 - $211.94 $358,253 - $608,691
2,872 Added 30.04%
12,432 $2.63 Million
Q4 2022

Apr 25, 2024
SELL
$88.91 - $140.28 $244,769 - $386,190
-2,753 Reduced 22.36%
9,560 $1.15 Million
Q4 2022

Feb 02, 2023
SELL
$88.91 - $140.28 $242,279 - $382,263
-2,725 Reduced 22.18%
9,560 $1.15 Million
Q3 2022

Nov 14, 2022
SELL
$134.4 - $183.17 $398,764 - $543,465
-2,967 Reduced 19.45%
12,285 $1.67 Million
Q2 2022

Aug 15, 2022
SELL
$155.85 - $233.89 $271,802 - $407,904
-1,744 Reduced 10.26%
15,252 $2.46 Million
Q1 2022

May 16, 2022
BUY
$186.63 - $338.54 $436,527 - $791,845
2,339 Added 15.96%
16,996 $3.78 Million
Q4 2021

Feb 15, 2022
SELL
$306.84 - $347.56 $550,777 - $623,870
-1,795 Reduced 10.91%
14,657 $4.93 Million
Q3 2021

Nov 15, 2021
BUY
$336.95 - $382.18 $1.5 Million - $1.7 Million
4,442 Added 36.99%
16,452 $5.58 Million
Q2 2021

Aug 16, 2021
BUY
$296.52 - $355.64 $195,999 - $235,078
661 Added 5.82%
12,010 $4.18 Million
Q1 2021

May 13, 2021
BUY
$245.64 - $294.53 $600,835 - $720,420
2,446 Added 27.47%
11,349 $3.34 Million
Q4 2020

Feb 12, 2021
BUY
$258.12 - $294.68 $107,119 - $122,292
415 Added 4.89%
8,903 $2.43 Million
Q3 2020

Nov 13, 2020
BUY
$230.12 - $303.91 $143,594 - $189,639
624 Added 7.93%
8,488 $2.22 Million
Q2 2020

Nov 02, 2021
SELL
$154.18 - $242.24 $203,055 - $319,030
-1,317 Reduced 14.34%
7,864 $1.79 Million
Q1 2020

May 14, 2020
BUY
$146.01 - $223.23 $183,242 - $280,153
1,255 Added 15.83%
9,181 $1.53 Million
Q4 2019

Feb 14, 2020
BUY
$174.6 - $208.1 $141,426 - $168,561
810 Added 11.38%
7,926 $1.63 Million
Q3 2019

Nov 14, 2019
SELL
$177.1 - $204.87 $15,939 - $18,438
-90 Reduced 1.25%
7,116 $1.27 Million
Q2 2019

Aug 13, 2019
BUY
$164.15 - $195.47 $300,558 - $357,905
1,831 Added 34.07%
7,206 $1.39 Million
Q4 2018

Feb 15, 2019
SELL
$124.06 - $162.44 $256,680 - $336,088
-2,069 Reduced 27.79%
5,375 $704,000
Q3 2018

Oct 11, 2018
BUY
$160.3 - $217.5 $466,473 - $632,925
2,910 Added 64.18%
7,444 $1.22 Million
Q2 2018

Aug 13, 2018
SELL
$155.1 - $202.0 $94,611 - $123,220
-610 Reduced 11.86%
4,534 $881,000
Q1 2018

May 15, 2018
BUY
$152.22 - $193.09 $123,145 - $156,209
809 Added 18.66%
5,144 $848,000
Q4 2017

Feb 15, 2018
BUY
$168.42 - $183.03 $231,914 - $252,032
1,377 Added 46.55%
4,335 $764,000
Q3 2017

Nov 15, 2017
BUY
$162.87 - $173.51 $481,769 - $513,242
2,958
2,958 $505,000

Others Institutions Holding META

# of Institutions
5,435
Shares Held
1.6B
Call Options Held
79M
Put Options Held
98.3M
View Full List

About Meta Platforms, Inc.

META Quotes by TradingView
  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.73T
  • 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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