Wms Partners, LLC Meta Platforms, Inc. Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Wms Partners, LLC holds 1,820 shares of META stock, worth $1.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,820

Previous 1,842 1.19%

Holding current value

$1.06 Million

Previous $894,000 2.57%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $9,463 - $11,601	-22 Reduced 1.19%	1,820 $917,000
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $82,672 - $122,925	240 Added 14.98%	1,842 $894,000
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $322,086 - $400,243	-1,117 Reduced 41.08%	1,602 $567,000
Q3 2023 Nov 09, 2023	SELL	$283.25 - $325.48 $90,923 - $104,479	-321 Reduced 10.56%	2,719 $816,000
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $167,077 - $232,427	-805 Reduced 20.94%	3,040 $872,000
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $14,594 - $24,796	117 Added 3.14%	3,845 $814,000
Q4 2022 Feb 07, 2023	SELL	$88.91 - $140.28 $3,022 - $4,769	-34 Reduced 0.9%	3,728 $448,000
Q3 2022 Nov 08, 2022	BUY	$134.4 - $183.17 $9,273 - $12,638	69 Added 1.87%	3,762 $510,000
Q2 2022 Aug 05, 2022	SELL	$155.85 - $233.89 $28,364 - $42,567	-182 Reduced 4.7%	3,693 $595,000
Q1 2022 May 10, 2022	SELL	$186.63 - $338.54 $62,894 - $114,087	-337 Reduced 8.0%	3,875 $862,000
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $88,676 - $100,444	289 Added 7.37%	4,212 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $65,031 - $73,760	-193 Reduced 4.69%	3,923 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $60,193 - $72,194	203 Added 5.19%	4,116 $1.43 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $100,466 - $120,462	-409 Reduced 9.46%	3,913 $1.15 Million
Q4 2020 Feb 17, 2021	BUY	$258.12 - $294.68 $19,100 - $21,806	74 Added 1.74%	4,322 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $81,002 - $106,976	352 Added 9.03%	4,248 $1.11 Million
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $53,037 - $83,330	344 Added 9.68%	3,896 $885,000
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $21,901 - $33,484	150 Added 4.41%	3,552 $592,000
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $71,411 - $85,112	-409 Reduced 10.73%	3,402 $698,000
Q3 2019 Nov 07, 2019	BUY	$177.1 - $204.87 $167,005 - $193,192	943 Added 32.88%	3,811 $679,000
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $169,238 - $201,529	-1,031 Reduced 26.44%	2,868 $554,000
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $15,150 - $19,937	-115 Reduced 2.86%	3,899 $650,000
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $29,154 - $38,173	-235 Reduced 5.53%	4,014 $526,000
Q3 2018 Nov 08, 2018	SELL	$160.3 - $217.5 $71,173 - $96,570	-444 Reduced 9.46%	4,249 $699,000
Q2 2018 Aug 09, 2018	SELL	$155.1 - $202.0 $44,048 - $57,368	-284 Reduced 5.71%	4,693 $912,000
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $72,000 - $91,331	-473 Reduced 8.68%	4,977 $795,000
Q4 2017 Feb 09, 2018	SELL	$168.42 - $183.03 $94,146 - $102,313	-559 Reduced 9.3%	5,450 $962,000
Q3 2017 Oct 27, 2017	SELL	$162.87 - $173.51 $35,017 - $37,304	-215 Reduced 3.45%	6,009 $1.03 Million
Q2 2017 Aug 09, 2017	BUY	N/A	6,224	6,224 $940,000

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.52B

Call Options Held

67.9M

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 $1.31T
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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