Wunderlich Capital Managemnt Meta Platforms, Inc. Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 10,918 shares of META stock, worth $6.6 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

10,918

Previous 11,032 1.03%

Holding current value

$6.6 Million

Previous $5.36 Million 2.78%

% of portfolio

2.6%

Previous 2.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $49,039 - $60,116	-114 Reduced 1.03%	10,918 $5.51 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $985,873 - $1.47 Million	-2,862 Reduced 20.6%	11,032 $5.36 Million
Q4 2023 Feb 15, 2024	SELL	$288.35 - $358.32 $155,420 - $193,134	-539 Reduced 3.73%	13,894 $4.92 Million
Q3 2023 Nov 15, 2023	BUY	$283.25 - $325.48 $2.86 Million - $3.29 Million	10,100 Added 233.09%	14,433 $4.33 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $2.88 Million - $3.31 Million	-10,182 Reduced 70.15%	4,333 $4.33 Million
Q2 2023 Aug 08, 2023	SELL	$207.55 - $288.73 $622 - $866	-3 Reduced 0.02%	14,515 $4.17 Million
Q1 2023 May 09, 2023	BUY	$124.74 - $211.94 $745,072 - $1.27 Million	5,973 Added 69.9%	14,518 $3.08 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $378,045 - $596,470	-4,252 Reduced 33.23%	8,545 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $282,508 - $385,023	2,102 Added 19.65%	12,797 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $143,537 - $215,412	-921 Reduced 7.93%	10,695 $1.73 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $53,749 - $97,499	288 Added 2.54%	11,616 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $67,504 - $76,463	220 Added 1.98%	11,328 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $68,063 - $77,200	202 Added 1.85%	11,108 $3.77 Million
Q2 2021 Aug 17, 2021	SELL	$296.52 - $355.64 $18,977 - $22,760	-64 Reduced 0.58%	10,906 $3.79 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $18,423 - $22,089	-75 Reduced 0.68%	10,970 $3.23 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $17,035 - $19,448	66 Added 0.6%	11,045 $3.02 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $8,054 - $10,636	-35 Reduced 0.32%	10,979 $2.88 Million
Q2 2020 Aug 17, 2020	SELL	$154.18 - $242.24 $1,695 - $2,664	-11 Reduced 0.1%	11,014 $2.5 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $35,772 - $54,691	-245 Reduced 2.17%	11,025 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $5,063 - $6,034	-29 Reduced 0.26%	11,270 $2.31 Million
Q3 2019 Nov 15, 2019	SELL	$177.1 - $204.87 $531 - $614	-3 Reduced 0.03%	11,299 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $37,590 - $44,762	229 Added 2.07%	11,302 $2.18 Million
Q1 2019 May 16, 2019	BUY	$131.74 - $173.37 $28,192 - $37,101	214 Added 1.97%	11,073 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $27,789 - $36,386	224 Added 2.11%	10,859 $1.42 Million
Q3 2018 Nov 15, 2018	SELL	$160.3 - $217.5 $62,517 - $84,825	-390 Reduced 3.54%	10,635 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $19,387 - $25,250	-125 Reduced 1.12%	11,025 $2.14 Million
Q1 2018 May 08, 2018	SELL	$152.22 - $193.09 $48,405 - $61,402	-318 Reduced 2.77%	11,150 $1.78 Million
Q4 2017 Feb 15, 2018	BUY	$168.42 - $183.03 $7,578 - $8,236	45 Added 0.39%	11,468 $2.02 Million
Q3 2017 Nov 15, 2017	BUY	$162.87 - $173.51 $1.86 Million - $1.98 Million	11,423	11,423 $1.95 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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Wunderlich Capital Managemnt Meta Platforms, Inc. Transaction History