Wrapmanager Inc Meta Platforms, Inc. Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 8,050 shares of META stock, worth $4.5 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

8,050

Previous 7,056 14.09%

Holding current value

$4.5 Million

Previous $3.56 Million 29.55%

% of portfolio

1.21%

Previous 0.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$453.41 - $572.44 $450,689 - $569,005	994 Added 14.09%	8,050 $4.61 Million
Q2 2024 Aug 08, 2024	BUY	$430.17 - $527.34 $205,191 - $251,541	477 Added 7.25%	7,056 $3.56 Million
Q1 2024 May 09, 2024	BUY	$344.47 - $512.19 $345,847 - $514,238	1,004 Added 18.01%	6,579 $3.19 Million
Q4 2023 Feb 07, 2024	SELL	$288.35 - $358.32 $245,962 - $305,646	-853 Reduced 13.27%	5,575 $1.97 Million
Q3 2023 Nov 06, 2023	BUY	$283.25 - $325.48 $145,873 - $167,622	515 Added 8.71%	6,428 $1.93 Million
Q2 2023 Aug 08, 2023	SELL	$207.55 - $288.73 $42,755 - $59,478	-206 Reduced 3.37%	5,913 $1.7 Million
Q1 2023 May 08, 2023	BUY	$124.74 - $211.94 $239,376 - $406,712	1,919 Added 45.69%	6,119 $1.3 Million
Q4 2022 Feb 06, 2023	SELL	$88.91 - $140.28 $792,277 - $1.25 Million	-8,911 Reduced 67.97%	4,200 $505,000
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $35,750 - $48,723	-266 Reduced 1.99%	13,111 $1.78 Million
Q2 2022 Aug 05, 2022	SELL	$155.85 - $233.89 $59,846 - $89,813	-384 Reduced 2.79%	13,377 $2.16 Million
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $251,577 - $456,351	1,348 Added 10.86%	13,761 $3.06 Million
Q4 2021 Feb 07, 2022	SELL	$306.84 - $347.56 $977,592 - $1.11 Million	-3,186 Reduced 20.42%	12,413 $4.18 Million
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $121,302 - $137,584	360 Added 2.36%	15,599 $5.29 Million
Q2 2021 Aug 04, 2021	BUY	$296.52 - $355.64 $67,606 - $81,085	228 Added 1.52%	15,239 $5.3 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $158,437 - $189,971	645 Added 4.49%	15,011 $4.42 Million
Q4 2020 Feb 08, 2021	BUY	$258.12 - $294.68 $224,048 - $255,782	868 Added 6.43%	14,366 $3.92 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $161,084 - $212,737	700 Added 5.47%	13,498 $3.54 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $220,323 - $346,160	1,429 Added 12.57%	12,798 $2.91 Million
Q1 2020 May 08, 2020	BUY	$146.01 - $223.23 $212,590 - $325,022	1,456 Added 14.69%	11,369 $1.9 Million
Q4 2019 Feb 11, 2020	SELL	$174.6 - $208.1 $49,062 - $58,476	-281 Reduced 2.76%	9,913 $2.04 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $56,140 - $64,943	317 Added 3.21%	10,194 $1.82 Million
Q2 2019 Jul 31, 2019	BUY	$164.15 - $195.47 $317,794 - $378,429	1,936 Added 24.38%	9,877 $1.91 Million
Q1 2019 May 06, 2019	SELL	$131.74 - $173.37 $1,712 - $2,253	-13 Reduced 0.16%	7,941 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $312,507 - $409,186	2,519 Added 46.35%	7,954 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $46,326 - $62,857	289 Added 5.62%	5,435 $894,000
Q2 2018 Aug 03, 2018	BUY	$155.1 - $202.0 $78,635 - $102,414	507 Added 10.93%	5,146 $1 Million
Q1 2018 May 03, 2018	SELL	$152.22 - $193.09 $317,835 - $403,171	-2,088 Reduced 31.04%	4,639 $741,000
Q4 2017 Feb 02, 2018	BUY	$168.42 - $183.03 $5,557 - $6,039	33 Added 0.49%	6,727 $1.19 Million
Q3 2017 Nov 03, 2017	BUY	$162.87 - $173.51 $1.09 Million - $1.16 Million	6,694	6,694 $1.14 Million

Others Institutions Holding META

# of Institutions

4,604

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 $1.26T
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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