Avion Wealth Meta Platforms, Inc. Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Avion Wealth holds 1,003 shares of META stock, worth $612,552. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,003

Previous 890 12.7%

Holding current value

$612,552

Previous $448,000 28.13%

% of portfolio

0.15%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$453.41 - $572.44 $51,235 - $64,685	113 Added 12.7%	1,003 $574,000
Q2 2024 Jul 26, 2024	BUY	$430.17 - $527.34 $9,033 - $11,074	21 Added 2.42%	890 $448,000
Q1 2024 May 03, 2024	BUY	$344.47 - $512.19 $36,169 - $53,779	105 Added 13.74%	869 $422,000
Q4 2023 Jan 26, 2024	SELL	$288.35 - $358.32 $25,663 - $31,890	-89 Reduced 10.43%	764 $270,000
Q3 2023 Oct 20, 2023	BUY	$283.25 - $325.48 $36,256 - $41,661	128 Added 17.66%	853 $255,000
Q2 2023 Jul 14, 2023	BUY	$207.55 - $288.73 $11,207 - $15,591	54 Added 8.05%	725 $207,000
Q1 2023 May 05, 2023	BUY	$124.74 - $211.94 $4,116 - $6,994	33 Added 5.17%	671 $80,000
Q3 2022 Oct 31, 2022	SELL	$134.4 - $183.17 $6,451 - $8,792	-48 Reduced 7.0%	638 $87,000
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $9,039 - $13,565	58 Added 9.24%	686 $111,000
Q1 2022 May 04, 2022	BUY	$186.63 - $338.54 $933 - $1,692	5 Added 0.8%	628 $140,000
Q4 2021 Jan 26, 2022	SELL	$306.84 - $347.56 $4,909 - $5,560	-16 Reduced 2.5%	623 $210,000
Q1 2021 May 06, 2021	SELL	$245.64 - $294.53 $8,597 - $10,308	-35 Reduced 5.19%	639 $188,000
Q4 2020 Jan 26, 2021	BUY	$258.12 - $294.68 $6,453 - $7,367	25 Added 3.85%	674 $184,000
Q3 2020 Oct 30, 2020	BUY	$230.12 - $303.91 $2,301 - $3,039	10 Added 1.56%	649 $170,000
Q1 2020 Apr 08, 2020	BUY	$146.01 - $223.23 $93,300 - $142,643	639 New	639 $107,000

Others Institutions Holding META

# of Institutions

4,614

Shares Held

1.49B

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 Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Account