A detailed history of Wny Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Wny Asset Management, LLC holds 4,031 shares of META stock, worth $2.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
4,031
Previous 3,994 0.93%
Holding current value
$2.5 Million
Previous $2.01 Million 14.61%
% of portfolio
0.28%
Previous 0.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$453.41 - $572.44 $16,776 - $21,180
37 Added 0.93%
4,031 $2.31 Million
Q2 2024

Aug 12, 2024

BUY
$430.17 - $527.34 $8,173 - $10,019
19 Added 0.48%
3,994 $2.01 Million
Q1 2024

May 07, 2024

SELL
$344.47 - $512.19 $118,497 - $176,193
-344 Reduced 7.96%
3,975 $1.93 Million
Q4 2023

Feb 21, 2024

BUY
$288.35 - $358.32 $152,248 - $189,192
528 Added 13.93%
4,319 $1.53 Million
Q3 2023

Dec 14, 2023

SELL
$283.25 - $325.48 $232,265 - $266,893
-820 Reduced 17.78%
3,791 $1.14 Million
Q2 2023

Aug 03, 2023

SELL
$207.55 - $288.73 $113,322 - $157,646
-546 Reduced 10.59%
4,611 $1.32 Million
Q1 2023

May 02, 2023

SELL
$124.74 - $211.94 $15,218 - $25,856
-122 Reduced 2.31%
5,157 $1.09 Million
Q4 2022

Jan 25, 2023

BUY
$88.91 - $140.28 $889 - $1,402
10 Added 0.19%
5,279 $0
Q3 2022

Oct 25, 2022

BUY
$134.4 - $183.17 $73,248 - $99,827
545 Added 11.54%
5,269 $711,000
Q2 2022

Aug 08, 2022

BUY
$155.85 - $233.89 $133,095 - $199,742
854 Added 22.07%
4,724 $757,000
Q1 2022

Apr 19, 2022

BUY
$186.63 - $338.54 $340,786 - $618,174
1,826 Added 89.33%
3,870 $860,000
Q4 2021

Feb 15, 2022

BUY
$306.84 - $347.56 $75,482 - $85,499
246 Added 13.68%
2,044 $690,000
Q3 2021

Nov 09, 2021

BUY
$336.95 - $382.18 $47,846 - $54,269
142 Added 8.57%
1,798 $610,000
Q2 2021

Jul 14, 2021

BUY
$296.52 - $355.64 $14,826 - $17,782
50 Added 3.11%
1,656 $575,000
Q1 2021

Apr 20, 2021

SELL
$245.64 - $294.53 $4,912 - $5,890
-20 Reduced 1.23%
1,606 $472,000
Q4 2020

Feb 16, 2021

BUY
$258.12 - $294.68 $419,703 - $479,149
1,626 New
1,626 $443,000

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.39T
  • 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
Track This Portfolio

Track Wny Asset Management, LLC Portfolio

Follow Wny Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.