Aevitas Wealth Management, Inc. Meta Platforms, Inc. Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$186.63 - $338.54 $1.04 Million - $1.89 Million	-5,597 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$306.84 - $347.56 $95,120 - $107,743	310 Added 5.86%	5,597 $1.88 Million
Q3 2021 Nov 01, 2021	BUY	$336.95 - $382.18 $200,485 - $227,397	595 Added 12.68%	5,287 $1.79 Million
Q2 2021 Jul 22, 2021	BUY	$296.52 - $355.64 $219,424 - $263,173	740 Added 18.72%	4,692 $1.63 Million
Q1 2021 Apr 29, 2021	SELL	$245.64 - $294.53 $3,930 - $4,712	-16 Reduced 0.4%	3,952 $1.16 Million
Q4 2020 Jan 19, 2021	BUY	$258.12 - $294.68 $126,995 - $144,982	492 Added 14.15%	3,968 $1.08 Million
Q3 2020 Oct 22, 2020	BUY	$230.12 - $303.91 $133,469 - $176,267	580 Added 20.03%	3,476 $910,000
Q2 2020 Jul 29, 2020	BUY	$154.18 - $242.24 $97,595 - $153,337	633 Added 27.97%	2,896 $658,000
Q1 2020 Apr 16, 2020	BUY	$146.01 - $223.23 $21,901 - $33,484	150 Added 7.1%	2,263 $377,000
Q4 2019 Jan 31, 2020	BUY	$174.6 - $208.1 $65,125 - $77,621	373 Added 21.44%	2,113 $434,000
Q3 2019 Oct 21, 2019	BUY	$177.1 - $204.87 $124,324 - $143,818	702 Added 67.63%	1,740 $310,000
Q2 2019 Jul 26, 2019	SELL	$164.15 - $195.47 $13,132 - $15,637	-80 Reduced 7.16%	1,038 $200,000
Q1 2019 May 09, 2019	BUY	$131.74 - $173.37 $108,685 - $143,030	825 Added 281.57%	1,118 $186,000
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $67,736 - $88,692	-546 Reduced 65.08%	293 $38,000
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $34,897 - $45,450	225 Added 36.64%	839 $163,000
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $27,856 - $35,335	183 Added 42.46%	614 $98,000
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $72,589 - $78,885	431	431 $76,000

Others Institutions Holding META

# of Institutions

4,521

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$107 Billion
1.87% of portfolio
Black Rock Inc. New York, NY

161M
Shares

$91.1 Billion
1.87% of portfolio
State Street Corp Boston, MA

86.3M
Shares

$48.8 Billion
1.93% of portfolio
Jpmorgan Chase & CO New York, NY

52.2M
Shares

$29.5 Billion
2.32% of portfolio
Geode Capital Management, LLC Boston, MA

47.5M
Shares

$26.8 Billion
2.13% of portfolio

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 $1.27T
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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