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 12,184 shares of META stock, worth $6.21 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
12,184
Previous 12,313 1.05%
Holding current value
$6.21 Million
Previous $4.36 Million 35.75%
% of portfolio
2.46%
Previous 2.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$90.25 - $123.49 $248,458 - $339,967
-2,753 Reduced 22.36%
9,560 $1.15 Million
Q4 2022

Feb 02, 2023

SELL
$90.25 - $123.49 $245,931 - $336,510
-2,725 Reduced 22.18%
9,560 $1.15 Million
Q3 2022

Nov 14, 2022

SELL
$140.41 - $183.17 $416,596 - $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

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.15T
  • 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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