Weatherly Asset Management L. P. Meta Platforms, Inc. Transaction History

Weatherly Asset Management L. P.

  • $1.14 Billion
  • Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 10,780 shares of META stock, worth $6.68 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
10,780
Previous 10,281 4.85%
Holding current value
$6.68 Million
Previous $5.18 Million 19.04%
% of portfolio
0.54%
Previous 0.47%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$453.41 - $572.44 $226,251 - $285,647
499 Added 4.85%
10,780 $6.17 Million
Q2 2024

Jul 31, 2024
BUY
$430.17 - $527.34 $3,871 - $4,746
9 Added 0.09%
10,281 $5.18 Million
Q1 2024

Apr 18, 2024
SELL
$344.47 - $512.19 $88,873 - $132,145
-258 Reduced 2.45%
10,272 $4.99 Million
Q4 2023

Feb 01, 2024
SELL
$288.35 - $358.32 $72,087 - $89,580
-250 Reduced 2.32%
10,530 $3.73 Million
Q3 2023

Oct 10, 2023
SELL
$283.25 - $325.48 $87,807 - $100,898
-310 Reduced 2.8%
10,780 $3.24 Million
Q2 2023

Jul 21, 2023
SELL
$207.55 - $288.73 $42,547 - $59,189
-205 Reduced 1.81%
11,090 $3.18 Million
Q1 2023

Apr 13, 2023
SELL
$124.74 - $211.94 $89,189 - $151,537
-715 Reduced 5.95%
11,295 $2.39 Million
Q4 2022

Jan 10, 2023
SELL
$88.91 - $140.28 $125,985 - $198,776
-1,417 Reduced 10.55%
12,010 $0
Q3 2022

Oct 17, 2022
SELL
$134.4 - $183.17 $61,420 - $83,708
-457 Reduced 3.29%
13,427 $1.82 Million
Q2 2022

Jul 18, 2022
SELL
$155.85 - $233.89 $271,179 - $406,968
-1,740 Reduced 11.14%
13,884 $2.24 Million
Q1 2022

May 06, 2022
SELL
$186.63 - $338.54 $83,983 - $152,343
-450 Reduced 2.8%
15,624 $3.47 Million
Q4 2021

Jan 28, 2022
BUY
$306.84 - $347.56 $2,147 - $2,432
7 Added 0.04%
16,074 $5.41 Million
Q3 2021

Nov 05, 2021
SELL
$336.95 - $382.18 $52,227 - $59,237
-155 Reduced 0.96%
16,067 $5.45 Million
Q2 2021

Aug 12, 2021
SELL
$296.52 - $355.64 $61,083 - $73,261
-206 Reduced 1.25%
16,222 $5.64 Million
Q1 2021

May 05, 2021
SELL
$245.64 - $294.53 $34,635 - $41,528
-141 Reduced 0.85%
16,428 $4.84 Million
Q4 2020

Feb 02, 2021
SELL
$258.12 - $294.68 $35,878 - $40,960
-139 Reduced 0.83%
16,569 $4.53 Million
Q3 2020

Oct 30, 2020
SELL
$230.12 - $303.91 $132,319 - $174,748
-575 Reduced 3.33%
16,708 $4.38 Million
Q2 2020

Jul 29, 2020
SELL
$154.18 - $242.24 $11,563 - $18,168
-75 Reduced 0.43%
17,283 $3.92 Million
Q1 2020

May 01, 2020
SELL
$146.01 - $223.23 $35,042 - $53,575
-240 Reduced 1.36%
17,358 $2.9 Million
Q4 2019

Jan 23, 2020
SELL
$174.6 - $208.1 $31,428 - $37,458
-180 Reduced 1.01%
17,598 $3.61 Million
Q3 2019

Nov 07, 2019
SELL
$177.1 - $204.87 $234,834 - $271,657
-1,326 Reduced 6.94%
17,778 $3.17 Million
Q2 2019

Jul 31, 2019
SELL
$164.15 - $195.47 $103,250 - $122,950
-629 Reduced 3.19%
19,104 $3.69 Million
Q1 2019

May 01, 2019
SELL
$131.74 - $173.37 $100,122 - $131,761
-760 Reduced 3.71%
19,733 $3.29 Million
Q4 2018

Feb 12, 2019
SELL
$124.06 - $162.44 $222,687 - $291,579
-1,795 Reduced 8.05%
20,493 $2.69 Million
Q3 2018

Nov 08, 2018
SELL
$160.3 - $217.5 $14,427 - $19,575
-90 Reduced 0.4%
22,288 $3.67 Million
Q2 2018

Jul 31, 2018
BUY
$155.1 - $202.0 $2,946 - $3,838
19 Added 0.08%
22,378 $4.35 Million
Q1 2018

May 07, 2018
SELL
$152.22 - $193.09 $6,241 - $7,916
-41 Reduced 0.18%
22,359 $3.57 Million
Q4 2017

Jan 31, 2018
SELL
$168.42 - $183.03 $89,262 - $97,005
-530 Reduced 2.31%
22,400 $3.95 Million
Q3 2017

Oct 20, 2017
BUY
$162.87 - $173.51 $3.73 Million - $3.98 Million
22,930
22,930 $3.92 Million

Others Institutions Holding META

# of Institutions
4,614
Shares Held
1.51B
Call Options Held
74.2M
Put Options Held
57M
View Full List

About Meta Platforms, Inc.

META Quotes by TradingView
  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.39T
  • 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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