A detailed history of Warren Averett Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 17,042 shares of META stock, worth $9.93 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
17,042
Previous 12,663 34.58%
Holding current value
$9.93 Million
Previous $6.15 Million 39.75%
% of portfolio
0.17%
Previous 0.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$430.17 - $527.34 $1.88 Million - $2.31 Million
4,379 Added 34.58%
17,042 $8.59 Million
Q1 2024

May 15, 2024

BUY
$344.47 - $512.19 $1.8 Million - $2.68 Million
5,230 Added 70.36%
12,663 $6.15 Million
Q4 2023

Feb 14, 2024

BUY
$288.35 - $358.32 $705,880 - $877,167
2,448 Added 49.11%
7,433 $2.63 Million
Q3 2023

Nov 14, 2023

BUY
$283.25 - $325.48 $501,919 - $576,750
1,772 Added 55.15%
4,985 $1.5 Million
Q2 2023

Aug 14, 2023

BUY
$207.55 - $288.73 $28,849 - $40,133
139 Added 4.52%
3,213 $922,000
Q1 2023

May 15, 2023

BUY
$124.74 - $211.94 $10,852 - $18,438
87 Added 2.91%
3,074 $651,000
Q4 2022

Feb 14, 2023

BUY
$88.91 - $140.28 $34,230 - $54,007
385 Added 14.8%
2,987 $359,000
Q3 2022

Nov 14, 2022

BUY
$134.4 - $183.17 $100,396 - $136,827
747 Added 40.27%
2,602 $353,000
Q2 2022

Aug 15, 2022

SELL
$155.85 - $233.89 $43,170 - $64,787
-277 Reduced 12.99%
1,855 $300,000
Q1 2022

May 17, 2022

SELL
$186.63 - $338.54 $1,679 - $3,046
-9 Reduced 0.42%
2,132 $474,000
Q4 2021

Feb 15, 2022

BUY
$306.84 - $347.56 $65,050 - $73,682
212 Added 10.99%
2,141 $471,000
Q3 2021

Nov 15, 2021

BUY
$336.95 - $382.18 $15,836 - $17,962
47 Added 2.5%
1,929 $631,000
Q2 2021

Aug 17, 2021

BUY
$296.52 - $355.64 $84,508 - $101,357
285 Added 17.85%
1,882 $684,000
Q1 2021

May 24, 2021

BUY
$245.64 - $294.53 $64,603 - $77,461
263 Added 19.72%
1,597 $509,000
Q4 2020

Feb 16, 2021

BUY
$258.12 - $294.68 $1,290 - $1,473
5 Added 0.38%
1,334 $361,000
Q3 2020

Nov 02, 2020

SELL
$230.12 - $303.91 $2,301 - $3,039
-10 Reduced 0.75%
1,329 $350,000
Q2 2020

Aug 17, 2020

SELL
$154.18 - $242.24 $5,087 - $7,993
-33 Reduced 2.41%
1,339 $350,000
Q1 2020

May 14, 2020

BUY
$146.01 - $223.23 $46,285 - $70,763
317 Added 30.05%
1,372 $229,000
Q4 2019

Feb 07, 2020

SELL
$174.6 - $208.1 $18,856 - $22,474
-108 Reduced 9.29%
1,055 $222,000
Q3 2019

Nov 12, 2019

SELL
$177.1 - $204.87 $37,545 - $43,432
-212 Reduced 15.42%
1,163 $207,000
Q2 2019

Aug 12, 2019

BUY
$164.15 - $195.47 $225,706 - $268,771
1,375 New
1,375 $265,000
Q4 2018

Feb 13, 2019

SELL
$124.06 - $162.44 $1.05 Million - $1.37 Million
-8,454 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
$160.3 - $217.5 $19,236 - $26,100
120 Added 1.44%
8,454 $1.39 Million
Q2 2018

Aug 02, 2018

BUY
$155.1 - $202.0 $55,680 - $72,518
359 Added 4.5%
8,334 $1.62 Million
Q1 2018

May 04, 2018

SELL
$152.22 - $193.09 $299,416 - $379,808
-1,967 Reduced 19.78%
7,975 $1.27 Million
Q4 2017

Feb 12, 2018

BUY
$168.42 - $183.03 $25,094 - $27,271
149 Added 1.52%
9,942 $1.75 Million
Q3 2017

Oct 30, 2017

BUY
$162.87 - $173.51 $1.59 Million - $1.7 Million
9,793
9,793 $1.67 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 $1.31T
  • 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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