Zhang Financial LLC Meta Platforms, Inc. Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Zhang Financial LLC holds 11,098 shares of META stock, worth $6.21 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

11,098

Previous 10,717 3.56%

Holding current value

$6.21 Million

Previous $5.4 Million 17.56%

% of portfolio

0.4%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$453.41 - $572.44 $172,749 - $218,099	381 Added 3.56%	11,098 $6.35 Million
Q2 2024 Jul 19, 2024	BUY	$430.17 - $527.34 $148,408 - $181,932	345 Added 3.33%	10,717 $5.4 Million
Q1 2024 Apr 24, 2024	BUY	$344.47 - $512.19 $1.14 Million - $1.69 Million	3,304 Added 46.75%	10,372 $5.04 Million
Q4 2023 Jan 31, 2024	BUY	$288.35 - $358.32 $231,833 - $288,089	804 Added 12.84%	7,068 $2.5 Million
Q3 2023 Oct 11, 2023	BUY	$283.25 - $325.48 $264,838 - $304,323	935 Added 17.55%	6,264 $1.88 Million
Q2 2023 Jul 18, 2023	BUY	$207.55 - $288.73 $427,345 - $594,495	2,059 Added 62.97%	5,329 $1.53 Million
Q1 2023 May 10, 2023	BUY	$124.74 - $211.94 $407,899 - $693,043	3,270 New	3,270 $693,000
Q2 2022 Jul 14, 2022	SELL	$155.85 - $233.89 $200,423 - $300,782	-1,286 Reduced 44.04%	1,634 $263,000
Q1 2022 Apr 21, 2022	SELL	$186.63 - $338.54 $8,958 - $16,249	-48 Reduced 1.62%	2,920 $649,000
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $363,298 - $411,511	1,184 Added 66.37%	2,968 $998,000
Q3 2021 Oct 20, 2021	BUY	$336.95 - $382.18 $6,739 - $7,643	20 Added 1.13%	1,784 $606,000
Q2 2021 Jul 26, 2021	SELL	$296.52 - $355.64 $61,083 - $73,261	-206 Reduced 10.46%	1,764 $613,000
Q1 2021 Apr 21, 2021	BUY	$245.64 - $294.53 $6,632 - $7,952	27 Added 1.39%	1,970 $591,000
Q4 2020 Jan 20, 2021	BUY	$258.12 - $294.68 $501,527 - $572,563	1,943 New	1,943 $501,000
Q4 2018 May 16, 2019	SELL	$124.06 - $162.44 $194,898 - $255,193	-1,571 Closed	0 $0
Q3 2018 May 24, 2019	BUY	$160.3 - $217.5 $251,831 - $341,692	1,571 New	1,571 $255,000

Others Institutions Holding META

# of Institutions

4,605

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 ...

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Zhang Financial LLC Meta Platforms, Inc. Transaction History