Wolff Wiese Magana LLC Meta Platforms, Inc. Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 2,613 shares of META stock, worth $1.58 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

2,613

Previous 2,171 20.36%

Holding current value

$1.58 Million

Previous $1.09 Million 36.65%

% of portfolio

1.06%

Previous 0.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$453.41 - $572.44 $200,407 - $253,018	442 Added 20.36%	2,613 $1.5 Million
Q2 2024 Jul 12, 2024	BUY	$430.17 - $527.34 $353,599 - $433,473	822 Added 60.93%	2,171 $1.09 Million
Q1 2024 Apr 18, 2024	BUY	$344.47 - $512.19 $22,735 - $33,804	66 Added 5.14%	1,349 $655,000
Q4 2023 Jan 16, 2024	BUY	$288.35 - $358.32 $145,040 - $180,234	503 Added 64.49%	1,283 $454,000
Q2 2023 Aug 01, 2023	SELL	$207.55 - $288.73 $3,113 - $4,330	-15 Reduced 1.89%	780 $223,000
Q1 2023 Apr 18, 2023	BUY	$124.74 - $211.94 $9,230 - $15,683	74 Added 10.26%	795 $168,000
Q4 2022 Feb 08, 2023	SELL	$88.91 - $140.28 $60,903 - $96,091	-685 Reduced 48.72%	721 $86,000
Q3 2022 Oct 26, 2022	SELL	$134.4 - $183.17 $38,976 - $53,119	-290 Reduced 17.1%	1,406 $191,000
Q2 2022 Jul 15, 2022	BUY	$155.85 - $233.89 $9,818 - $14,735	63 Added 3.86%	1,696 $274,000
Q1 2022 May 09, 2022	SELL	$186.63 - $338.54 $65,693 - $119,166	-352 Reduced 17.73%	1,633 $363,000
Q4 2021 Jan 18, 2022	SELL	$306.84 - $347.56 $194,229 - $220,005	-633 Reduced 24.18%	1,985 $668,000
Q3 2021 Oct 15, 2021	BUY	$336.95 - $382.18 $22,238 - $25,223	66 Added 2.59%	2,618 $889,000
Q2 2021 Jul 15, 2021	BUY	$296.52 - $355.64 $39,140 - $46,944	132 Added 5.45%	2,552 $888,000
Q1 2021 Apr 15, 2021	SELL	$245.64 - $294.53 $4,667 - $5,596	-19 Reduced 0.78%	2,420 $712,000
Q4 2020 Jan 27, 2021	BUY	$258.12 - $294.68 $629,554 - $718,724	2,439 New	2,439 $666,000

Others Institutions Holding META

# of Institutions

4,614

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 $1.36T
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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Wolff Wiese Magana LLC Meta Platforms, Inc. Transaction History