Xcel Wealth Management, LLC Meta Platforms, Inc. Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

A detailed history of Xcel Wealth Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 5,004 shares of META stock, worth $3.02 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

5,004

Previous 4,944 1.21%

Holding current value

$3.02 Million

Previous $2.49 Million 14.93%

% of portfolio

0.85%

Previous 0.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$453.41 - $572.44 $27,204 - $34,346	60 Added 1.21%	5,004 $2.86 Million
Q2 2024 Jul 23, 2024	SELL	$430.17 - $527.34 $30,111 - $36,913	-70 Reduced 1.4%	4,944 $2.49 Million
Q1 2024 Apr 22, 2024	SELL	$344.47 - $512.19 $394,762 - $586,969	-1,146 Reduced 18.6%	5,014 $2.43 Million
Q4 2023 Jan 29, 2024	SELL	$288.35 - $358.32 $34,313 - $42,640	-119 Reduced 1.9%	6,160 $2.18 Million
Q3 2023 Oct 17, 2023	SELL	$283.25 - $325.48 $1.09 Million - $1.26 Million	-3,859 Reduced 38.06%	6,279 $1.89 Million
Q2 2023 Jul 26, 2023	SELL	$207.55 - $288.73 $21,792 - $30,316	-105 Reduced 1.03%	10,138 $2.91 Million
Q1 2023 Apr 25, 2023	BUY	$124.74 - $211.94 $48,648 - $82,656	390 Added 3.96%	10,243 $2.17 Million
Q4 2022 Jan 19, 2023	SELL	$88.91 - $140.28 $468,644 - $739,415	-5,271 Reduced 34.85%	9,853 $1.19 Million
Q3 2022 Oct 20, 2022	SELL	$134.4 - $183.17 $990,259 - $1.35 Million	-7,368 Reduced 32.76%	15,124 $2.05 Million
Q2 2022 Jul 26, 2022	BUY	$155.85 - $233.89 $711,611 - $1.07 Million	4,566 Added 25.47%	22,492 $3.63 Million
Q1 2022 Apr 29, 2022	BUY	$186.63 - $338.54 $1.44 Million - $2.61 Million	7,720 Added 75.64%	17,926 $3.99 Million
Q4 2021 Feb 03, 2022	SELL	$306.84 - $347.56 $932,486 - $1.06 Million	-3,039 Reduced 22.94%	10,206 $3.43 Million
Q3 2021 Oct 21, 2021	BUY	$336.95 - $382.18 $199,137 - $225,868	591 Added 4.67%	13,245 $4.5 Million
Q2 2021 Jul 15, 2021	SELL	$296.52 - $355.64 $319,055 - $382,668	-1,076 Reduced 7.84%	12,654 $4.4 Million
Q1 2021 Apr 15, 2021	SELL	$245.64 - $294.53 $40,284 - $48,302	-164 Reduced 1.18%	13,730 $4.04 Million
Q4 2020 Jan 13, 2021	SELL	$258.12 - $294.68 $220,692 - $251,951	-855 Reduced 5.8%	13,894 $3.8 Million
Q3 2020 Oct 27, 2020	SELL	$230.12 - $303.91 $474,047 - $626,054	-2,060 Reduced 12.26%	14,749 $3.86 Million
Q2 2020 Jul 10, 2020	SELL	$154.18 - $242.24 $108,234 - $170,052	-702 Reduced 4.01%	16,809 $3.82 Million
Q1 2020 Apr 07, 2020	BUY	$146.01 - $223.23 $643,466 - $983,774	4,407 Added 33.63%	17,511 $2.92 Million
Q4 2019 Jan 09, 2020	SELL	$174.6 - $208.1 $16,412 - $19,561	-94 Reduced 0.71%	13,104 $2.69 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $247,940 - $286,818	1,400 Added 11.87%	13,198 $2.35 Million
Q2 2019 Nov 12, 2019	BUY	$164.15 - $195.47 $427,610 - $509,199	2,605 Added 28.34%	11,798 $2.28 Million
Q1 2019 Nov 12, 2019	SELL	$131.74 - $173.37 $108,817 - $143,203	-826 Reduced 8.24%	9,193 $1.53 Million
Q4 2018 Nov 12, 2019	BUY	$124.06 - $162.44 $1.24 Million - $1.63 Million	10,019 New	10,019 $1.31 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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Xcel Wealth Management, LLC Meta Platforms, Inc. Transaction History