Wealth Quarterback LLC Meta Platforms, Inc. Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Wealth Quarterback LLC holds 2,859 shares of META stock, worth $1.63 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

2,859

Previous 2,627 8.83%

Holding current value

$1.63 Million

Previous $1.32 Million 23.56%

% of portfolio

0.85%

Previous 0.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$453.41 - $572.44 $105,191 - $132,806	232 Added 8.83%	2,859 $1.64 Million
Q2 2024 Jul 22, 2024	BUY	$430.17 - $527.34 $135,073 - $165,584	314 Added 13.58%	2,627 $1.32 Million
Q1 2024 May 09, 2024	SELL	$344.47 - $512.19 $446,433 - $663,798	-1,296 Reduced 35.91%	2,313 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $2,883 - $3,583	-10 Reduced 0.28%	3,609 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $101,686 - $116,847	-359 Reduced 9.02%	3,619 $1.09 Million
Q2 2023 Aug 10, 2023	BUY	$207.55 - $288.73 $15,981 - $22,232	77 Added 1.97%	3,978 $1.14 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $11,226 - $19,074	-90 Reduced 2.26%	3,901 $826,000
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $4,890 - $7,715	-55 Reduced 1.36%	3,991 $480,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $19,488 - $26,559	145 Added 3.72%	4,046 $549,000
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $830,057 - $1.25 Million	-5,326 Reduced 57.72%	3,901 $629,000
Q3 2021 Nov 17, 2021	BUY	$336.95 - $382.18 $1.79 Million - $2.03 Million	5,317 Added 135.98%	9,227 $1.26 Million
Q2 2021 Aug 11, 2021	BUY	$296.52 - $355.64 $194,517 - $233,299	656 Added 20.16%	3,910 $1.36 Million
Q4 2020 Feb 17, 2021	SELL	$258.12 - $294.68 $458,937 - $523,941	-1,778 Reduced 35.33%	3,254 $889,000
Q2 2020 Aug 17, 2020	BUY	$154.18 - $242.24 $183,936 - $288,992	1,193 Added 31.08%	5,032 $1.14 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $82,495 - $126,124	565 Added 17.26%	3,839 $640,000
Q4 2019 Feb 27, 2020	BUY	$174.6 - $208.1 $571,640 - $681,319	3,274 New	3,274 $671,000
Q4 2019 Feb 18, 2020	SELL	$174.6 - $208.1 $663,130 - $790,363	-3,798 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	3,798	3,798 $0

Others Institutions Holding META

# of Institutions

4,607

Shares Held

1.51B

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 $1.28T
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 ...

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Wealth Quarterback LLC Meta Platforms, Inc. Transaction History