Wells Trecaso Financial Group, LLC Meta Platforms, Inc. Transaction History

Wells Trecaso Financial Group, LLC

$283 Million
Q1 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 3,353 shares of META stock, worth $1.56 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

3,353

Previous 3,285 2.07%

Holding current value

$1.56 Million

Previous $1.16 Million 40.1%

% of portfolio

0.58%

Previous 0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$344.47 - $512.19 $23,423 - $34,828	68 Added 2.07%	3,353 $1.63 Million
Q4 2023 Jan 19, 2024	BUY	$288.35 - $358.32 $1,441 - $1,791	5 Added 0.15%	3,285 $1.16 Million
Q3 2023 Oct 23, 2023	BUY	$283.25 - $325.48 $7,081 - $8,137	25 Added 0.77%	3,280 $984,000
Q2 2023 Jul 20, 2023	BUY	$207.55 - $288.73 $7,679 - $10,683	37 Added 1.15%	3,255 $934,000
Q1 2023 Apr 20, 2023	SELL	$124.74 - $211.94 $11,101 - $18,862	-89 Reduced 2.69%	3,218 $682,000

Q4 2022 Jan 27, 2023	SELL	$90.25 - $123.49 $47,291 - $64,708	-524 Reduced 13.68%	3,307 $0
Q3 2022 Oct 24, 2022	SELL	$140.41 - $183.17 $4,493 - $5,861	-32 Reduced 0.83%	3,831 $519,000
Q2 2022 Jul 27, 2022	BUY	$155.85 - $233.89 $7,636 - $11,460	49 Added 1.28%	3,863 $622,000
Q1 2022 Apr 14, 2022	BUY	$186.63 - $338.54 $108,618 - $197,030	582 Added 18.01%	3,814 $848,000
Q4 2021 Jan 31, 2022	BUY	$306.84 - $347.56 $60,754 - $68,816	198 Added 6.53%	3,232 $1.09 Million
Q3 2021 Nov 09, 2021	SELL	$336.95 - $382.18 $29,314 - $33,249	-87 Reduced 2.79%	3,034 $1.03 Million
Q2 2021 Jul 29, 2021	SELL	$296.52 - $355.64 $2,965 - $3,556	-10 Reduced 0.32%	3,121 $1.09 Million
Q1 2021 Apr 19, 2021	SELL	$245.64 - $294.53 $20,142 - $24,151	-82 Reduced 2.55%	3,131 $923,000
Q4 2020 Feb 04, 2021	BUY	$258.12 - $294.68 $13,422 - $15,323	52 Added 1.65%	3,213 $878,000
Q3 2020 Oct 26, 2020	SELL	$230.12 - $303.91 $170,058 - $224,589	-739 Reduced 18.95%	3,161 $828,000
Q2 2020 Jul 21, 2020	BUY	$154.18 - $242.24 $44,558 - $70,007	289 Added 8.0%	3,900 $886,000
Q1 2020 Apr 17, 2020	BUY	$146.01 - $223.23 $1,460 - $2,232	10 Added 0.28%	3,611 $603,000
Q4 2019 Jan 31, 2020	SELL	$174.6 - $208.1 $4,015 - $4,786	-23 Reduced 0.63%	3,601 $739,000
Q3 2019 Oct 16, 2019	SELL	$177.1 - $204.87 $1,062 - $1,229	-6 Reduced 0.17%	3,624 $645,000
Q2 2019 Jul 22, 2019	SELL	$164.15 - $195.47 $9,356 - $11,141	-57 Reduced 1.55%	3,630 $700,000
Q1 2019 Apr 18, 2019	SELL	$131.74 - $173.37 $790 - $1,040	-6 Reduced 0.16%	3,687 $614,000
Q4 2018 Jan 28, 2019	BUY	$124.06 - $162.44 $49,127 - $64,326	396 Added 12.01%	3,693 $484,000
Q3 2018 Oct 22, 2018	BUY	$160.3 - $217.5 $8,976 - $12,180	56 Added 1.73%	3,297 $542,000
Q1 2018 Apr 23, 2018	SELL	$152.22 - $193.09 $1,522 - $1,930	-10 Reduced 0.31%	3,241 $518,000
Q4 2017 Apr 23, 2018	BUY	$168.42 - $183.03 $547,533 - $595,030	3,251	3,251 $574,000

Others Institutions Holding META

# of Institutions

4,389

Shares Held

1.5B

Call Options Held

78M

Put Options Held

60.1M

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 $1.05T
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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Wells Trecaso Financial Group, LLC Meta Platforms, Inc. Transaction History