Alliance Wealth Advisors, LLC Meta Platforms, Inc. Transaction History

Alliance Wealth Advisors, LLC

$180 Million
Q3 2024

A detailed history of Alliance Wealth Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Alliance Wealth Advisors, LLC holds 2,787 shares of META stock, worth $1.58 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

2,787

Previous 2,769 0.65%

Holding current value

$1.58 Million

Previous $1.4 Million 14.26%

% of portfolio

0.89%

Previous 0.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$453.41 - $572.44 $8,161 - $10,303	18 Added 0.65%	2,787 $1.6 Million
Q2 2024 Jul 17, 2024	SELL	$430.17 - $527.34 $87,324 - $107,050	-203 Reduced 6.83%	2,769 $1.4 Million
Q1 2024 Apr 16, 2024	SELL	$344.47 - $512.19 $18,256 - $27,146	-53 Reduced 1.75%	2,972 $1.44 Million
Q4 2023 Jan 10, 2024	SELL	$288.35 - $358.32 $38,638 - $48,014	-134 Reduced 4.24%	3,025 $1.07 Million
Q3 2023 Oct 11, 2023	SELL	$283.25 - $325.48 $1,699 - $1,952	-6 Reduced 0.19%	3,159 $948,000
Q2 2023 Jul 24, 2023	SELL	$207.55 - $288.73 $172,058 - $239,357	-829 Reduced 20.76%	3,165 $908,000
Q1 2023 Apr 06, 2023	SELL	$124.74 - $211.94 $1,871 - $3,179	-15 Reduced 0.37%	3,994 $846,000
Q4 2022 Jan 23, 2023	SELL	$88.91 - $140.28 $1,600 - $2,525	-18 Reduced 0.45%	4,009 $0
Q3 2022 Oct 11, 2022	BUY	$134.4 - $183.17 $2,284 - $3,113	17 Added 0.42%	4,027 $546,000
Q2 2022 Jul 20, 2022	SELL	$155.85 - $233.89 $15,273 - $22,921	-98 Reduced 2.39%	4,010 $647,000
Q1 2022 Apr 12, 2022	BUY	$186.63 - $338.54 $50,763 - $92,082	272 Added 7.09%	4,108 $913,000
Q4 2021 Jan 21, 2022	SELL	$306.84 - $347.56 $65,663 - $74,377	-214 Reduced 5.28%	3,836 $1.29 Million
Q3 2021 Oct 12, 2021	SELL	$336.95 - $382.18 $67,390 - $76,436	-200 Reduced 4.71%	4,050 $1.38 Million
Q2 2021 Jul 27, 2021	BUY	$296.52 - $355.64 $26,390 - $31,651	89 Added 2.14%	4,250 $1.48 Million
Q1 2021 Apr 14, 2021	BUY	$245.64 - $294.53 $1,473 - $1,767	6 Added 0.14%	4,161 $1.23 Million
Q4 2020 Mar 09, 2021	BUY	$258.12 - $294.68 $1.07 Million - $1.22 Million	4,155 New	4,155 $1.14 Million

Others Institutions Holding META

# of Institutions

4,521

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

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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Alliance Wealth Advisors, LLC Meta Platforms, Inc. Transaction History