Wespac Advisors So Cal, LLC Meta Platforms, Inc. Transaction History

Wespac Advisors So Cal, LLC

$377 Million
Q1 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 2,858 shares of META stock, worth $1.44 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,858

Previous 1,990 43.62%

Holding current value

$1.44 Million

Previous $704,000 97.02%

% of portfolio

0.37%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$344.47 - $512.19 $298,999 - $444,580	868 Added 43.62%	2,858 $1.39 Million
Q4 2023 Jan 25, 2024	BUY	$288.35 - $358.32 $379,180 - $471,190	1,315 Added 194.81%	1,990 $704,000
Q3 2023 Nov 09, 2023	BUY	$283.25 - $325.48 $191,193 - $219,699	675 New	675 $202,000
Q2 2022 Jul 19, 2022	SELL	$155.85 - $233.89 $63,586 - $95,427	-408 Reduced 3.62%	10,849 $1.75 Million
Q1 2022 May 19, 2022	BUY	$186.63 - $338.54 $2,052 - $3,723	11 Added 0.1%	11,257 $2.5 Million

Q4 2021 Feb 03, 2022	BUY	$306.84 - $347.56 $2.03 Million - $2.3 Million	6,616 Added 142.89%	11,246 $3.59 Million
Q4 2021 Feb 02, 2022	SELL	$306.84 - $347.56 $1.62 Million - $1.84 Million	-5,280 Reduced 53.28%	4,630 $251,000
Q3 2021 Oct 14, 2021	BUY	$336.95 - $382.18 $178,583 - $202,555	530 Added 5.65%	9,910 $3.3 Million
Q2 2021 Jul 29, 2021	BUY	$296.52 - $355.64 $94,886 - $113,804	320 Added 3.53%	9,380 $3.26 Million
Q1 2021 Apr 30, 2021	BUY	$245.64 - $294.53 $94,571 - $113,394	385 Added 4.44%	9,060 $2.67 Million
Q4 2020 Feb 02, 2021	BUY	$258.12 - $294.68 $131,124 - $149,697	508 Added 6.22%	8,675 $2.37 Million
Q3 2020 Oct 23, 2020	SELL	$230.12 - $303.91 $902,070 - $1.19 Million	-3,920 Reduced 32.43%	8,167 $2.16 Million
Q2 2020 Jul 17, 2020	BUY	$154.18 - $242.24 $63,522 - $99,802	412 Added 3.53%	12,087 $2.96 Million
Q1 2020 Apr 30, 2020	SELL	$146.01 - $223.23 $13,140 - $20,090	-90 Reduced 0.76%	11,675 $2.09 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $199,393 - $237,650	-1,142 Reduced 8.85%	11,765 $2.42 Million
Q3 2019 Oct 17, 2019	SELL	$177.1 - $204.87 $87,841 - $101,615	-496 Reduced 3.7%	12,907 $2.3 Million
Q2 2019 Jul 30, 2019	SELL	$164.15 - $195.47 $82,731 - $98,516	-504 Reduced 3.62%	13,403 $2.59 Million
Q1 2019 May 02, 2019	SELL	$131.74 - $173.37 $8,563 - $11,269	-65 Reduced 0.47%	13,907 $2.32 Million
Q4 2018 Feb 07, 2019	BUY	$124.06 - $162.44 $44,785 - $58,640	361 Added 2.65%	13,972 $1.83 Million
Q3 2018 Oct 22, 2018	BUY	$160.3 - $217.5 $78,547 - $106,575	490 Added 3.73%	13,611 $2.24 Million
Q2 2018 Aug 03, 2018	BUY	$155.1 - $202.0 $93,060 - $121,200	600 Added 4.79%	13,121 $2.55 Million
Q1 2018 Apr 16, 2018	BUY	$152.22 - $193.09 $75,348 - $95,579	495 Added 4.12%	12,521 $2 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $4,210 - $4,575	-25 Reduced 0.21%	12,026 $2.12 Million
Q3 2017 Nov 03, 2017	BUY	$162.87 - $173.51 $267,106 - $284,556	1,640 Added 15.75%	12,051 $2.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,411	10,411 $1.57 Million

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.13T
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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Wespac Advisors So Cal, LLC Meta Platforms, Inc. Transaction History