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 $5.97 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

10,780

Previous 10,281 4.85%

Holding current value

$5.97 Million

Previous $5.18 Million 19.04%

% of portfolio

0.54%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,604

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 $1.25T
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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Weatherly Asset Management L. P. Meta Platforms, Inc. Transaction History