Xml Financial, LLC Meta Platforms, Inc. Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Xml Financial, LLC holds 1,685 shares of META stock, worth $965,690. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,685

Previous 1,565 7.67%

Holding current value

$965,690

Previous $789,000 22.18%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$453.41 - $572.44 $54,409 - $68,692	120 Added 7.67%	1,685 $964,000
Q2 2024 Jul 22, 2024	BUY	$430.17 - $527.34 $36,134 - $44,296	84 Added 5.67%	1,565 $789,000
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $67,860 - $100,901	-197 Reduced 11.74%	1,481 $719,000
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $16,147 - $20,065	-56 Reduced 3.23%	1,678 $593,000
Q3 2023 Nov 06, 2023	BUY	$283.25 - $325.48 $34,273 - $39,383	121 Added 7.5%	1,734 $520,000
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $201,205 - $341,859	1,613 New	1,613 $341,000
Q2 2022 Aug 01, 2022	SELL	$155.85 - $233.89 $205,098 - $307,799	-1,316 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$186.63 - $338.54 $25,941 - $47,057	139 Added 11.81%	1,316 $293,000
Q4 2021 Feb 01, 2022	SELL	$306.84 - $347.56 $32,831 - $37,188	-107 Reduced 8.33%	1,177 $396,000
Q3 2021 Nov 01, 2021	BUY	$336.95 - $382.18 $36,390 - $41,275	108 Added 9.18%	1,284 $436,000
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $112,994 - $135,483	-460 Reduced 28.12%	1,176 $346,000
Q4 2020 Feb 08, 2021	BUY	$258.12 - $294.68 $25,037 - $28,583	97 Added 6.3%	1,636 $447,000
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $48,325 - $63,821	-210 Reduced 12.01%	1,539 $403,000
Q2 2020 Jul 31, 2020	BUY	$154.18 - $242.24 $308 - $484	2 Added 0.11%	1,749 $397,000
Q1 2020 May 08, 2020	BUY	$146.01 - $223.23 $1,752 - $2,678	12 Added 0.69%	1,747 $291,000
Q4 2019 Feb 04, 2020	BUY	$174.6 - $208.1 $302,931 - $361,053	1,735 New	1,735 $356,000

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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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Xml Financial, LLC Meta Platforms, Inc. Transaction History