Bnc Wealth Management, LLC Meta Platforms, Inc. Transaction History

Bnc Wealth Management, LLC

$269 Million
Q2 2024

A detailed history of Bnc Wealth Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 13,761 shares of META stock, worth $8.12 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

13,761

Previous 12,266 12.19%

Holding current value

$8.12 Million

Previous $5.96 Million 16.49%

% of portfolio

2.58%

Previous 2.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$430.17 - $527.34 $643,104 - $788,373	1,495 Added 12.19%	13,761 $6.94 Million
Q1 2024 Apr 16, 2024	BUY	$344.47 - $512.19 $102,996 - $153,144	299 Added 2.5%	12,266 $5.96 Million
Q4 2023 Jan 09, 2024	BUY	$288.35 - $358.32 $212,225 - $263,723	736 Added 6.55%	11,967 $4.24 Million
Q3 2023 Oct 25, 2023	BUY	$283.25 - $325.48 $91,206 - $104,804	322 Added 2.95%	11,231 $3.37 Million
Q2 2023 Jul 28, 2023	BUY	$207.55 - $288.73 $910,521 - $1.27 Million	4,387 Added 67.26%	10,909 $3.13 Million
Q1 2023 Apr 21, 2023	BUY	$124.74 - $211.94 $813,554 - $1.38 Million	6,522 New	6,522 $1.38 Million
Q3 2022 Oct 13, 2022	BUY	$134.4 - $183.17 $730,732 - $995,895	5,437 New	5,437 $738,000
Q2 2022 Jul 25, 2022	SELL	$155.85 - $233.89 $1.76 Million - $2.64 Million	-11,293 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$186.63 - $338.54 $153,783 - $278,956	824 Added 7.87%	11,293 $2.51 Million
Q4 2021 Jan 19, 2022	BUY	$306.84 - $347.56 $183,183 - $207,493	597 Added 6.05%	10,469 $3.52 Million
Q3 2021 Oct 28, 2021	BUY	$336.95 - $382.18 $160,051 - $181,535	475 Added 5.05%	9,872 $3.35 Million
Q2 2021 Jul 20, 2021	BUY	$296.52 - $355.64 $156,859 - $188,133	529 Added 5.97%	9,397 $3.27 Million
Q1 2021 May 19, 2021	SELL	$245.64 - $294.53 $392,287 - $470,364	-1,597 Reduced 15.26%	8,868 $2.61 Million
Q4 2020 Mar 05, 2021	BUY	$258.12 - $294.68 $249,085 - $284,366	965 Added 10.16%	10,465 $2.86 Million
Q3 2020 Nov 17, 2020	BUY	$230.12 - $303.91 $2.19 Million - $2.89 Million	9,500 New	9,500 $2.49 Million

Others Institutions Holding META

# of Institutions

4,511

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.33T
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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Bnc Wealth Management, LLC Meta Platforms, Inc. Transaction History