Woodward Diversified Capital, LLC Meta Platforms, Inc. Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 3,808 shares of META stock, worth $2.18 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

3,808

Previous 3,872 1.65%

Holding current value

$2.18 Million

Previous $1.95 Million 11.63%

% of portfolio

1.41%

Previous 1.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$453.41 - $572.44 $29,018 - $36,636	-64 Reduced 1.65%	3,808 $2.18 Million
Q2 2024 Jul 30, 2024	BUY	$430.17 - $527.34 $139,805 - $171,385	325 Added 9.16%	3,872 $1.95 Million
Q1 2024 Apr 30, 2024	SELL	$344.47 - $512.19 $115,741 - $172,095	-336 Reduced 8.65%	3,547 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $5,767 - $7,166	-20 Reduced 0.51%	3,883 $1.37 Million
Q3 2023 Nov 01, 2023	SELL	$283.25 - $325.48 $164,851 - $189,429	-582 Reduced 12.98%	3,903 $1.17 Million
Q2 2023 Aug 07, 2023	SELL	$207.55 - $288.73 $30,924 - $43,020	-149 Reduced 3.22%	4,485 $1.29 Million
Q1 2023 May 03, 2023	BUY	$124.74 - $211.94 $21,330 - $36,241	171 Added 3.83%	4,634 $982,000
Q4 2022 Feb 07, 2023	SELL	$88.91 - $140.28 $55,657 - $87,815	-626 Reduced 12.3%	4,463 $537,000
Q3 2022 Nov 01, 2022	SELL	$134.4 - $183.17 $80,371 - $109,535	-598 Reduced 10.52%	5,089 $690,000
Q2 2022 Jul 26, 2022	SELL	$155.85 - $233.89 $80,106 - $120,219	-514 Reduced 8.29%	5,687 $917,000
Q1 2022 Apr 14, 2022	BUY	$186.63 - $338.54 $4,479 - $8,124	24 Added 0.39%	6,201 $1.38 Million
Q4 2021 Jan 28, 2022	SELL	$306.84 - $347.56 $206,810 - $234,255	-674 Reduced 9.84%	6,177 $2.08 Million
Q3 2021 Nov 04, 2021	BUY	$336.95 - $382.18 $162,409 - $184,210	482 Added 7.57%	6,851 $2.33 Million
Q2 2021 Jul 19, 2021	SELL	$296.52 - $355.64 $20,459 - $24,539	-69 Reduced 1.07%	6,369 $2.22 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $1.58 Million - $1.9 Million	6,438 New	6,438 $1.9 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $1.61 Million - $1.93 Million	-6,549 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $1.69 Million - $1.93 Million	6,549 New	6,549 $1.79 Million

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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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Woodward Diversified Capital, LLC Meta Platforms, Inc. Transaction History