A detailed history of Waypoint Capital Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 2,123 shares of META stock, worth $1.01 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,123
Previous 2,003 5.99%
Holding current value
$1.01 Million
Previous $708,000 45.48%
% of portfolio
0.27%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$344.47 - $512.19 $41,336 - $61,462
120 Added 5.99%
2,123 $1.03 Million
Q4 2023

Jan 22, 2024

SELL
$288.35 - $358.32 $288 - $358
-1 Reduced 0.05%
2,003 $708,000
Q3 2023

Oct 25, 2023

SELL
$283.25 - $325.48 $17,278 - $19,854
-61 Reduced 2.95%
2,004 $601,000
Q2 2023

Jul 13, 2023

BUY
$207.55 - $288.73 $11,000 - $15,302
53 Added 2.63%
2,065 $592,000
Q1 2023

Apr 13, 2023

SELL
$124.74 - $211.94 $3,118 - $5,298
-25 Reduced 1.23%
2,012 $426,000
Q4 2022

Jan 23, 2023

SELL
$90.25 - $123.49 $812 - $1,111
-9 Reduced 0.44%
2,037 $0
Q3 2022

Oct 17, 2022

SELL
$140.41 - $183.17 $42,965 - $56,050
-306 Reduced 13.01%
2,046 $277,000
Q2 2022

Jul 18, 2022

SELL
$155.85 - $233.89 $27,741 - $41,632
-178 Reduced 7.04%
2,352 $379,000
Q1 2022

Apr 19, 2022

BUY
$186.63 - $338.54 $12,504 - $22,682
67 Added 2.72%
2,530 $562,000
Q4 2021

Feb 07, 2022

BUY
$306.84 - $347.56 $755,746 - $856,040
2,463 New
2,463 $828,000

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 $1.07T
  • 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
Track This Portfolio

Track Waypoint Capital Advisors, LLC Portfolio

Follow Waypoint Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waypoint Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Capital Advisors, LLC with notifications on news.