Williams Jones Wealth Management, Llc. Meta Platforms, Inc. Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 7,617 shares of META stock, worth $4.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,617

Previous 5,788 31.6%

Holding current value

$4.07 Million

Previous $2.81 Million 36.65%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$430.17 - $527.34 $786,780 - $964,504	1,829 Added 31.6%	7,617 $3.84 Million
Q1 2024 May 07, 2024	SELL	$344.47 - $512.19 $87,150 - $129,584	-253 Reduced 4.19%	5,788 $2.81 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $362,167 - $450,049	1,256 Added 26.25%	6,041 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $172,782 - $198,542	610 Added 14.61%	4,785 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $119,341 - $166,019	575 Added 15.97%	4,175 $1.2 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $368,856 - $626,706	-2,957 Reduced 45.1%	3,600 $762,000
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $10.6 Million - $16.7 Million	-119,212 Reduced 94.79%	6,557 $789,000
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $910,291 - $1.24 Million	-6,773 Reduced 5.11%	125,769 $17.1 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $538,150 - $807,622	-3,453 Reduced 2.54%	132,542 $21.4 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $8.04 Million - $14.6 Million	-43,066 Reduced 24.05%	135,995 $30.2 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $1.46 Million - $1.65 Million	-4,744 Reduced 2.58%	179,061 $60.2 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $1.7 Million - $1.93 Million	-5,056 Reduced 2.68%	183,805 $62.4 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $419,279 - $502,874	-1,414 Reduced 0.74%	188,861 $65.7 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $215,917 - $258,891	-879 Reduced 0.46%	190,275 $56 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $592,127 - $675,995	-2,294 Reduced 1.19%	191,154 $52.2 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $1.49 Million - $1.97 Million	-6,473 Reduced 3.24%	193,448 $50.7 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $7.25 Million - $11.4 Million	47,050 Added 30.78%	199,921 $45.4 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $1.06 Million - $1.63 Million	-7,288 Reduced 4.55%	152,871 $25.5 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $618,433 - $737,090	-3,542 Reduced 2.16%	160,159 $32.9 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $29 Million - $33.5 Million	163,701 New	163,701 $29.2 Million

Others Institutions Holding META

# of Institutions

4,469

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.2T
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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Williams Jones Wealth Management, Llc. Meta Platforms, Inc. Transaction History