Wambolt & Associates, LLC Meta Platforms, Inc. Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Wambolt & Associates, LLC holds 2,774 shares of META stock, worth $1.71 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,774

Previous 2,779 0.18%

Holding current value

$1.71 Million

Previous $1.4 Million 13.28%

% of portfolio

0.43%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$453.41 - $572.44 $2,267 - $2,862	-5 Reduced 0.18%	2,774 $1.59 Million
Q2 2024 Aug 07, 2024	BUY	$430.17 - $527.34 $12,905 - $15,820	30 Added 1.09%	2,779 $1.4 Million
Q1 2024 Apr 30, 2024	BUY	$344.47 - $512.19 $60,626 - $90,145	176 Added 6.84%	2,749 $1.33 Million
Q4 2023 Feb 07, 2024	SELL	$288.35 - $358.32 $803,343 - $998,279	-2,786 Reduced 51.99%	2,573 $910,000
Q3 2023 Nov 06, 2023	BUY	$283.25 - $325.48 $6,798 - $7,811	24 Added 0.45%	5,359 $1.61 Million
Q2 2023 Aug 02, 2023	SELL	$207.55 - $288.73 $1,660 - $2,309	-8 Reduced 0.15%	5,335 $1.53 Million
Q1 2023 May 05, 2023	BUY	$124.74 - $211.94 $1,621 - $2,755	13 Added 0.24%	5,343 $1.13 Million
Q4 2022 Jan 31, 2023	SELL	$88.91 - $140.28 $182,798 - $288,415	-2,056 Reduced 27.84%	5,330 $641,000
Q3 2022 Oct 18, 2022	SELL	$134.4 - $183.17 $26,611 - $36,267	-198 Reduced 2.61%	7,386 $1 Million
Q2 2022 Aug 01, 2022	SELL	$155.85 - $233.89 $3,584 - $5,379	-23 Reduced 0.3%	7,584 $1.22 Million
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $1,306 - $2,369	7 Added 0.09%	7,607 $1.71 Million
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $13,500 - $15,292	-44 Reduced 0.58%	7,600 $2.56 Million
Q3 2021 Oct 20, 2021	SELL	$336.95 - $382.18 $13,141 - $14,905	-39 Reduced 0.51%	7,644 $2.62 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $4,447 - $5,334	-15 Reduced 0.19%	7,683 $2.72 Million
Q1 2021 Apr 19, 2021	SELL	$245.64 - $294.53 $28,985 - $34,754	-118 Reduced 1.51%	7,698 $2.3 Million
Q4 2020 Jan 19, 2021	SELL	$258.12 - $294.68 $178,877 - $204,213	-693 Reduced 8.14%	7,816 $2.14 Million
Q3 2020 Nov 04, 2020	SELL	$230.12 - $303.91 $30,605 - $40,420	-133 Reduced 1.54%	8,509 $2.23 Million
Q2 2020 Jul 23, 2020	BUY	$154.18 - $242.24 $4,162 - $6,540	27 Added 0.31%	8,642 $1.96 Million
Q1 2020 May 11, 2020	SELL	$146.01 - $223.23 $28,471 - $43,529	-195 Reduced 2.21%	8,615 $1.44 Million
Q4 2019 Feb 10, 2020	SELL	$174.6 - $208.1 $29,158 - $34,752	-167 Reduced 1.86%	8,810 $1.81 Million
Q3 2019 Oct 15, 2019	BUY	$177.1 - $204.87 $28,158 - $32,574	159 Added 1.8%	8,977 $1.6 Million
Q2 2019 Jul 26, 2019	SELL	$164.15 - $195.47 $4,103 - $4,886	-25 Reduced 0.28%	8,818 $1.7 Million
Q1 2019 Apr 11, 2019	BUY	$131.74 - $173.37 $12,515 - $16,470	95 Added 1.09%	8,843 $1.57 Million
Q4 2018 Jan 29, 2019	BUY	$124.06 - $162.44 $1.09 Million - $1.42 Million	8,748 New	8,748 $1.15 Million

Others Institutions Holding META

# of Institutions

4,614

Shares Held

1.49B

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 $1.38T
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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Wambolt & Associates, LLC Meta Platforms, Inc. Transaction History