Wsfs Capital Management, LLC Meta Platforms, Inc. Transaction History

Wsfs Capital Management, LLC

$1.82 Billion
Q1 2024

A detailed history of Wsfs Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 28,861 shares of META stock, worth $14.6 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

28,861

Previous 32,056 9.97%

Holding current value

$14.6 Million

Previous $11.3 Million 23.51%

% of portfolio

0.77%

Previous 0.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$344.47 - $512.19 $1.1 Million - $1.64 Million	-3,195 Reduced 9.97%	28,861 $14 Million
Q4 2023 Feb 02, 2024	BUY	$288.35 - $358.32 $441,175 - $548,229	1,530 Added 5.01%	32,056 $11.3 Million
Q3 2023 Nov 07, 2023	BUY	$283.25 - $325.48 $2.09 Million - $2.4 Million	7,381 Added 31.89%	30,526 $9.16 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $294,098 - $409,130	-1,417 Reduced 5.77%	23,145 $6.64 Million
Q1 2023 May 01, 2023	SELL	$124.74 - $211.94 $75,218 - $127,799	-603 Reduced 2.4%	24,562 $5.21 Million

Q4 2022 Feb 10, 2023	BUY	$90.25 - $123.49 $1.32 Million - $1.81 Million	14,675 Added 139.9%	25,165 $3.03 Million
Q3 2022 Nov 03, 2022	SELL	$140.41 - $183.17 $1,123 - $1,465	-8 Reduced 0.08%	10,490 $1.42 Million
Q2 2022 Aug 10, 2022	BUY	$155.85 - $233.89 $6,701 - $10,057	43 Added 0.41%	10,498 $1.69 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $1.78 Million - $3.23 Million	9,539 Added 1041.38%	10,455 $2.33 Million
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $306 - $347	1 Added 0.11%	916 $308,000
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $22,575 - $25,606	67 Added 7.9%	915 $310,000
Q1 2021 May 11, 2021	SELL	$245.64 - $294.53 $12,773 - $15,315	-52 Reduced 5.78%	848 $250,000
Q3 2020 Nov 09, 2020	SELL	$230.12 - $303.91 $32,216 - $42,547	-140 Reduced 13.46%	900 $236,000
Q2 2020 Aug 07, 2020	SELL	$154.18 - $242.24 $221,248 - $347,614	-1,435 Reduced 57.98%	1,040 $236,000
Q1 2020 May 01, 2020	SELL	$146.01 - $223.23 $438 - $669	-3 Reduced 0.12%	2,475 $413,000
Q4 2019 Jan 31, 2020	SELL	$174.6 - $208.1 $8,730 - $10,405	-50 Reduced 1.98%	2,478 $509,000
Q3 2019 Nov 08, 2019	BUY	$177.1 - $204.87 $8,855 - $10,243	50 Added 2.02%	2,528 $450,000
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $406,763 - $484,374	2,478 New	2,478 $478,000
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $326,451 - $429,610	-2,478 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $3,101 - $4,061	25 Added 1.02%	2,478 $325,000
Q3 2018 Nov 07, 2018	BUY	$160.3 - $217.5 $4,328 - $5,872	27 Added 1.11%	2,453 $403,000
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $8,685 - $11,312	56 Added 2.36%	2,426 $471,000
Q1 2018 May 11, 2018	SELL	$152.22 - $193.09 $85,699 - $108,709	-563 Reduced 19.2%	2,370 $379,000
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $477,697 - $508,904	2,933	2,933 $501,000

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.13T
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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Wsfs Capital Management, LLC Meta Platforms, Inc. Transaction History