Wealthsource Partners, LLC Meta Platforms, Inc. Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Wealthsource Partners, LLC holds 7,990 shares of META stock, worth $4.68 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,990

Previous 8,105 1.42%

Holding current value

$4.68 Million

Previous $2.43 Million 16.24%

% of portfolio

0.19%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$288.35 - $358.32 $33,160 - $41,206	-115 Reduced 1.42%	7,990 $2.83 Million
Q3 2023 Nov 09, 2023	SELL	$283.25 - $325.48 $76,194 - $87,554	-269 Reduced 3.21%	8,105 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $502,686 - $699,304	-2,422 Reduced 22.43%	8,374 $2.4 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $104,033 - $176,757	834 Added 8.37%	10,796 $2.29 Million
Q4 2022 Feb 09, 2023	SELL	$88.91 - $140.28 $292,691 - $461,801	-3,292 Reduced 24.84%	9,962 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $204,960 - $279,334	-1,525 Reduced 10.32%	13,254 $1.8 Million
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $2.49 Million - $3.74 Million	-15,992 Reduced 51.97%	14,779 $2.38 Million
Q1 2022 May 09, 2022	BUY	$186.63 - $338.54 $4.24 Million - $7.7 Million	22,742 Added 283.25%	30,771 $6.84 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $57,379 - $64,993	187 Added 2.38%	8,029 $2.7 Million
Q3 2021 Nov 18, 2021	BUY	$336.95 - $382.18 $296,516 - $336,318	880 Added 12.64%	7,842 $2.66 Million
Q2 2021 Nov 18, 2021	BUY	$296.52 - $355.64 $386,069 - $463,043	1,302 Added 23.0%	6,962 $2.42 Million
Q1 2021 Jun 21, 2021	BUY	$245.64 - $294.53 $195,775 - $234,740	797 Added 16.39%	5,660 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $105,829 - $120,818	-410 Reduced 7.78%	4,863 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $27,844 - $36,773	121 Added 2.35%	5,273 $1.38 Million
Q2 2020 Aug 17, 2020	SELL	$154.18 - $242.24 $101,758 - $159,878	-660 Reduced 11.36%	5,152 $1.17 Million
Q1 2020 May 12, 2020	SELL	$146.01 - $223.23 $1,314 - $2,009	-9 Reduced 0.15%	5,812 $969,000
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $352,517 - $420,153	-2,019 Reduced 25.75%	5,821 $1.2 Million
Q3 2019 Nov 15, 2019	SELL	$177.1 - $204.87 $192,153 - $222,283	-1,085 Reduced 12.16%	7,840 $1.4 Million
Q2 2019 Aug 09, 2019	BUY	$164.15 - $195.47 $943,534 - $1.12 Million	5,748 Added 180.93%	8,925 $1.72 Million
Q1 2019 May 16, 2019	BUY	$131.74 - $173.37 $1,185 - $1,560	9 Added 0.28%	3,177 $530,000
Q4 2018 Feb 06, 2019	SELL	$124.06 - $162.44 $211,150 - $276,472	-1,702 Reduced 34.95%	3,168 $415,000
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $136,094 - $184,657	849 Added 21.11%	4,870 $801,000
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $344,011 - $448,036	2,218 Added 123.02%	4,021 $781,000
Q1 2018 Apr 16, 2018	SELL	$152.22 - $193.09 $65,911 - $83,607	-433 Reduced 19.36%	1,803 $288,000
Q1 2018 Apr 16, 2018	SELL	$152.22 - $193.09 $330,012 - $418,619	-2,168 Reduced 49.23%	2,236 $318,000
Q4 2017 Feb 16, 2018	BUY	$168.42 - $183.03 $94,146 - $102,313	559 Added 14.54%	4,404 $777,000
Q3 2017 Nov 20, 2017	BUY	$162.87 - $173.51 $32,085 - $34,181	197 Added 5.4%	3,845 $657,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,648	3,648 $551,000

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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Wealthsource Partners, LLC Meta Platforms, Inc. Transaction History