Alera Investment Advisors, LLC Meta Platforms, Inc. Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 7,273 shares of META stock, worth $4.42 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

7,273

Previous 6,220 16.93%

Holding current value

$4.42 Million

Previous $3.14 Million 32.75%

% of portfolio

0.5%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $477,440 - $602,779	1,053 Added 16.93%	7,273 $4.16 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $1.48 Million - $1.82 Million	3,444 Added 124.06%	6,220 $3.14 Million
Q1 2024 May 10, 2024	BUY	$344.47 - $512.19 $301,755 - $448,678	876 Added 46.11%	2,776 $1.35 Million
Q4 2023 Jan 23, 2024	BUY	$288.35 - $358.32 $24,509 - $30,457	85 Added 4.68%	1,900 $672,000
Q3 2023 Oct 11, 2023	BUY	$283.25 - $325.48 $7,647 - $8,787	27 Added 1.51%	1,815 $544,000
Q2 2023 Jul 26, 2023	SELL	$207.55 - $288.73 $177,662 - $247,152	-856 Reduced 32.38%	1,788 $513,000
Q1 2023 May 01, 2023	BUY	$124.74 - $211.94 $115,259 - $195,832	924 Added 53.72%	2,644 $560,000
Q4 2022 Feb 02, 2023	SELL	$88.91 - $140.28 $116,472 - $183,766	-1,310 Reduced 43.23%	1,720 $206,000
Q3 2022 Nov 09, 2022	SELL	$134.4 - $183.17 $6,316 - $8,608	-47 Reduced 1.53%	3,030 $410,000
Q2 2022 Aug 08, 2022	BUY	$155.85 - $233.89 $4,207 - $6,315	27 Added 0.89%	3,077 $496,000
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $365,608 - $663,199	1,959 Added 179.56%	3,050 $678,000
Q4 2021 Jan 26, 2022	SELL	$306.84 - $347.56 $328,932 - $372,584	-1,072 Reduced 49.56%	1,091 $367,000
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $481,501 - $546,135	1,429 Added 194.69%	2,163 $734,000
Q3 2021 Nov 09, 2021	SELL	$336.95 - $382.18 $481,838 - $546,517	-1,430 Reduced 66.08%	734 $734,000
Q2 2021 Aug 05, 2021	SELL	$296.52 - $355.64 $78,281 - $93,888	-264 Reduced 10.87%	2,164 $752,000
Q1 2021 May 12, 2021	BUY	$245.64 - $294.53 $13,510 - $16,199	55 Added 2.32%	2,428 $715,000
Q4 2020 Feb 08, 2021	SELL	$258.12 - $294.68 $18,068 - $20,627	-70 Reduced 2.87%	2,373 $648,000
Q3 2020 Nov 09, 2020	BUY	$230.12 - $303.91 $276,144 - $364,692	1,200 Added 96.54%	2,443 $640,000
Q2 2020 Aug 11, 2020	SELL	$154.18 - $242.24 $57,046 - $89,628	-370 Reduced 22.94%	1,243 $282,000
Q1 2020 Apr 29, 2020	SELL	$146.01 - $223.23 $79,575 - $121,660	-545 Reduced 25.25%	1,613 $269,000
Q4 2019 Jan 29, 2020	SELL	$174.6 - $208.1 $388,310 - $462,814	-2,224 Reduced 50.75%	2,158 $443,000
Q3 2019 Oct 25, 2019	SELL	$177.1 - $204.87 $2,656 - $3,073	-15 Reduced 0.34%	4,382 $780,000
Q2 2019 Aug 07, 2019	BUY	$164.15 - $195.47 $1,477 - $1,759	9 Added 0.21%	4,397 $849,000
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $1,976 - $2,600	-15 Reduced 0.34%	4,388 $731,000
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $546,236 - $715,223	4,403 New	4,403 $577,000

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 $1.37T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alera Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alera Investment Advisors, LLC with notifications on news.

Account

Alera Investment Advisors, LLC Meta Platforms, Inc. Transaction History