West End Advisors, LLC Meta Platforms, Inc. Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, West End Advisors, LLC holds 42,569 shares of META stock, worth $24 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

42,569

Previous 42,854 0.67%

Holding current value

$24 Million

Previous $21.6 Million 12.78%

% of portfolio

0.6%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$453.41 - $572.44 $129,221 - $163,145	-285 Reduced 0.67%	42,569 $24.4 Million
Q2 2024 Jul 29, 2024	SELL	$430.17 - $527.34 $7.53 Million - $9.23 Million	-17,496 Reduced 28.99%	42,854 $21.6 Million
Q1 2024 May 07, 2024	SELL	$344.47 - $512.19 $334,824 - $497,848	-972 Reduced 1.59%	60,350 $29.3 Million
Q4 2023 Jan 18, 2024	SELL	$288.35 - $358.32 $415,224 - $515,980	-1,440 Reduced 2.29%	61,322 $21.7 Million
Q3 2023 Oct 19, 2023	SELL	$283.25 - $325.48 $4.83 Million - $5.55 Million	-17,040 Reduced 21.35%	62,762 $18.8 Million
Q2 2023 Jul 21, 2023	BUY	$207.55 - $288.73 $16.6 Million - $23 Million	79,779 Added 346865.22%	79,802 $22.9 Million
Q1 2023 Apr 28, 2023	SELL	$124.74 - $211.94 $374 - $635	-3 Reduced 11.54%	23 $4,000
Q4 2022 Jan 31, 2023	BUY	$88.91 - $140.28 $88 - $140	1 Added 4.0%	26 $3,000
Q3 2022 Oct 27, 2022	SELL	$134.4 - $183.17 $1,075 - $1,465	-8 Reduced 24.24%	25 $3,000
Q2 2022 Jul 28, 2022	SELL	$155.85 - $233.89 $59,067 - $88,644	-379 Reduced 91.99%	33 $5.32 Million
Q1 2022 Apr 26, 2022	SELL	$186.63 - $338.54 $25.1 Million - $45.6 Million	-134,667 Reduced 99.69%	412 $91.6 Million
Q4 2021 Jan 14, 2022	BUY	$306.84 - $347.56 $352,866 - $399,694	1,150 Added 0.86%	135,079 $45.4 Billion
Q3 2021 Oct 26, 2021	SELL	$336.95 - $382.18 $189,028 - $214,402	-561 Reduced 0.42%	133,929 $45.5 Billion
Q2 2021 Jul 15, 2021	SELL	$296.52 - $355.64 $4.66 Million - $5.59 Million	-15,711 Reduced 10.46%	134,490 $46.8 Billion
Q1 2021 Apr 27, 2021	BUY	$245.64 - $294.53 $4.92 Million - $5.9 Million	20,022 Added 15.38%	150,201 $44.2 Billion
Q4 2020 Jan 28, 2021	SELL	$258.12 - $294.68 $1.14 Million - $1.3 Million	-4,426 Reduced 3.29%	130,179 $35.6 Billion
Q3 2020 Oct 22, 2020	SELL	$230.12 - $303.91 $2.89 Million - $3.82 Million	-12,560 Reduced 8.53%	134,605 $35.3 Billion
Q2 2020 Jul 22, 2020	SELL	$154.18 - $242.24 $3.92 Million - $6.16 Million	-25,433 Reduced 14.74%	147,165 $33.4 Billion
Q1 2020 May 05, 2020	BUY	$146.01 - $223.23 $25.2 Million - $38.5 Million	172,598 New	172,598 $28.8 Billion

Others Institutions Holding META

# of Institutions

4,605

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 $1.27T
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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West End Advisors, LLC Meta Platforms, Inc. Transaction History