Wp Advisors, LLC Meta Platforms, Inc. Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Wp Advisors, LLC holds 34,468 shares of META stock, worth $20.8 Million. This represents 7.22% of its overall portfolio holdings.

Number of Shares

34,468

Previous 37,232 7.42%

Holding current value

$20.8 Million

Previous $18.8 Million 5.1%

% of portfolio

7.22%

Previous 5.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$453.41 - $572.44 $1.25 Million - $1.58 Million	-2,764 Reduced 7.42%	34,468 $19.7 Million
Q2 2024 Jul 30, 2024	BUY	$430.17 - $527.34 $1.16 Million - $1.42 Million	2,689 Added 7.78%	37,232 $18.8 Million
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $1.15 Million - $1.71 Million	-3,346 Reduced 8.83%	34,543 $16.8 Million
Q4 2023 Jan 31, 2024	SELL	$288.35 - $358.32 $574,393 - $713,773	-1,992 Reduced 4.99%	37,889 $13.4 Million
Q3 2023 Oct 30, 2023	SELL	$283.25 - $325.48 $185,812 - $213,514	-656 Reduced 1.62%	39,881 $12 Million
Q2 2023 Jul 26, 2023	BUY	$207.55 - $288.73 $51,887 - $72,182	250 Added 0.62%	40,537 $11.6 Million
Q1 2023 Apr 14, 2023	SELL	$124.74 - $211.94 $326,818 - $555,282	-2,620 Reduced 6.11%	40,287 $8.54 Million
Q4 2022 Jan 20, 2023	SELL	$88.91 - $140.28 $855,403 - $1.35 Million	-9,621 Reduced 18.32%	42,907 $0
Q3 2022 Oct 24, 2022	BUY	$134.4 - $183.17 $13,305 - $18,133	99 Added 0.19%	52,528 $7.13 Million
Q2 2022 Jul 12, 2022	BUY	$155.85 - $233.89 $798,263 - $1.2 Million	5,122 Added 10.83%	52,429 $8.45 Million
Q1 2022 Apr 25, 2022	BUY	$186.63 - $338.54 $199,694 - $362,237	1,070 Added 2.31%	47,307 $10.5 Million
Q4 2021 Feb 02, 2022	BUY	$306.84 - $347.56 $1.15 Million - $1.31 Million	3,757 Added 8.84%	46,237 $15.6 Million
Q3 2021 Oct 20, 2021	BUY	$336.95 - $382.18 $325,493 - $369,185	966 Added 2.33%	42,480 $14.4 Million
Q2 2021 Jul 22, 2021	BUY	$296.52 - $355.64 $409,494 - $491,138	1,381 Added 3.44%	41,514 $14.4 Million
Q1 2021 May 06, 2021	BUY	$245.64 - $294.53 $823,385 - $987,264	3,352 Added 9.11%	40,133 $11.8 Million
Q4 2020 Jan 27, 2021	BUY	$258.12 - $294.68 $365,239 - $416,972	1,415 Added 4.0%	36,781 $10 Million
Q3 2020 Oct 16, 2020	BUY	$230.12 - $303.91 $1.38 Million - $1.82 Million	6,005 Added 20.45%	35,366 $9.26 Million
Q2 2020 Aug 07, 2020	BUY	$154.18 - $242.24 $392,696 - $616,985	2,547 Added 9.5%	29,361 $6.67 Million
Q1 2020 Apr 29, 2020	SELL	$146.01 - $223.23 $39,276 - $60,048	-269 Reduced 0.99%	26,814 $4.47 Million
Q4 2019 Jan 22, 2020	SELL	$174.6 - $208.1 $1.86 Million - $2.22 Million	-10,658 Reduced 28.24%	27,083 $5.56 Million
Q3 2019 Oct 22, 2019	SELL	$177.1 - $204.87 $944,297 - $1.09 Million	-5,332 Reduced 12.38%	37,741 $6.72 Million
Q2 2019 Jul 23, 2019	SELL	$164.15 - $195.47 $22,324 - $26,583	-136 Reduced 0.31%	43,073 $8.31 Million
Q1 2019 Apr 15, 2019	BUY	$131.74 - $173.37 $85,894 - $113,037	652 Added 1.53%	43,209 $72 Million
Q4 2018 Jan 18, 2019	BUY	$124.06 - $162.44 $142,172 - $186,156	1,146 Added 2.77%	42,557 $5.58 Million
Q3 2018 Oct 31, 2018	BUY	$160.3 - $217.5 $1.13 Million - $1.54 Million	7,073 Added 20.6%	41,411 $6.81 Million
Q2 2018 Jul 27, 2018	SELL	$155.1 - $202.0 $385,113 - $501,566	-2,483 Reduced 6.74%	34,338 $6.67 Million
Q1 2018 May 04, 2018	BUY	$152.22 - $193.09 $66,215 - $83,994	435 Added 1.2%	36,821 $5.88 Million
Q4 2017 Feb 05, 2018	SELL	$168.42 - $183.03 $362,608 - $394,063	-2,153 Reduced 5.59%	36,386 $6.42 Million
Q3 2017 Nov 02, 2017	SELL	$162.87 - $173.51 $36,157 - $38,519	-222 Reduced 0.57%	38,539 $6.59 Million
Q2 2017 Aug 08, 2017	BUY	N/A	38,761	38,761 $5.85 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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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