Bordeaux Wealth Advisors LLC Meta Platforms, Inc. Transaction History

Bordeaux Wealth Advisors LLC

$551 Million
Q3 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 11,282 shares of META stock, worth $7.3 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

11,282

Previous 10,064 12.1%

Holding current value

$7.3 Million

Previous $5.07 Million 27.28%

% of portfolio

1.17%

Previous 0.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$453.41 - $572.44 $552,253 - $697,231	1,218 Added 12.1%	11,282 $6.46 Million
Q2 2024 Aug 02, 2024	BUY	$430.17 - $527.34 $404,789 - $496,226	941 Added 10.31%	10,064 $5.07 Million
Q1 2024 Apr 29, 2024	SELL	$344.47 - $512.19 $10.9 Million - $16.3 Million	-31,744 Reduced 77.68%	9,123 $4.43 Million
Q4 2023 Feb 06, 2024	BUY	$288.35 - $358.32 $2.36 Million - $2.94 Million	8,195 Added 25.08%	40,867 $14.5 Million
Q3 2023 Oct 27, 2023	BUY	$283.25 - $325.48 $86,108 - $98,945	304 Added 0.94%	32,672 $9.81 Million
Q2 2023 Aug 09, 2023	SELL	$207.55 - $288.73 $222,078 - $308,941	-1,070 Reduced 3.2%	32,368 $9.29 Million
Q1 2023 May 04, 2023	BUY	$124.74 - $211.94 $159,043 - $270,223	1,275 Added 3.96%	33,438 $7.09 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $2.7 Million - $4.25 Million	30,315 Added 1640.42%	32,163 $3.87 Million
Q3 2022 Nov 04, 2022	BUY	$134.4 - $183.17 $2,822 - $3,846	21 Added 1.15%	1,848 $251,000
Q2 2022 Jul 28, 2022	SELL	$155.85 - $233.89 $223,177 - $334,930	-1,432 Reduced 43.94%	1,827 $295,000
Q1 2022 May 03, 2022	BUY	$186.63 - $338.54 $99,473 - $180,441	533 Added 19.55%	3,259 $725,000
Q4 2021 Jan 27, 2022	BUY	$306.84 - $347.56 $189,320 - $214,444	617 Added 29.26%	2,726 $917,000
Q2 2021 Jul 30, 2021	BUY	$296.52 - $355.64 $301,264 - $361,330	1,016 Added 92.96%	2,109 $733,000
Q1 2021 Apr 26, 2021	SELL	$245.64 - $294.53 $8,597 - $10,308	-35 Reduced 3.1%	1,093 $322,000
Q4 2020 Feb 04, 2021	BUY	$258.12 - $294.68 $291,159 - $332,399	1,128 New	1,128 $308,000

Others Institutions Holding META

# of Institutions

4,666

Shares Held

1.49B

Call Options Held

74.1M

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 $1.46T
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 Bordeaux Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bordeaux Wealth Advisors LLC with notifications on news.

Account

Bordeaux Wealth Advisors LLC Meta Platforms, Inc. Transaction History