Carolinas Wealth Consulting LLC Meta Platforms, Inc. Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 15,106 shares of META stock, worth $9.3 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

15,106

Previous 15,053 0.35%

Holding current value

$9.3 Million

Previous $7.59 Million 13.93%

% of portfolio

1.5%

Previous 1.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $24,030 - $30,339	53 Added 0.35%	15,106 $8.65 Million
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $42,586 - $52,206	-99 Reduced 0.65%	15,053 $7.59 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $68,205 - $101,413	198 Added 1.32%	15,152 $7.36 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $57,670 - $71,664	200 Added 1.36%	14,954 $5.29 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $38,238 - $43,939	135 Added 0.92%	14,754 $4.43 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $73,057 - $101,632	352 Added 2.47%	14,619 $4.2 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $20,332 - $34,546	163 Added 1.16%	14,267 $3.02 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $552,664 - $871,980	-6,216 Reduced 30.59%	14,104 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $65,587 - $89,386	-488 Reduced 2.35%	20,320 $2.76 Million
Q2 2022 Aug 16, 2022	BUY	$155.85 - $233.89 $801,380 - $1.2 Million	5,142 Added 32.82%	20,808 $3.36 Million
Q1 2022 May 17, 2022	SELL	$186.63 - $338.54 $69,239 - $125,598	-371 Reduced 2.31%	15,666 $3.48 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $51,242 - $58,042	-167 Reduced 1.03%	16,037 $5.39 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $113,215 - $128,412	-336 Reduced 2.03%	16,204 $5.5 Million
Q2 2021 Aug 17, 2021	BUY	$296.52 - $355.64 $237,216 - $284,512	800 Added 5.08%	16,540 $5.75 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $24,072 - $28,863	-98 Reduced 0.62%	15,740 $4.64 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $245,472 - $280,240	951 Added 6.39%	15,838 $4.33 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $235,182 - $310,596	1,022 Added 7.37%	14,887 $3.9 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $2,466 - $3,875	-16 Reduced 0.12%	13,865 $3.15 Million
Q1 2020 May 11, 2020	BUY	$146.01 - $223.23 $312,607 - $477,935	2,141 Added 18.24%	13,881 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $2.05 Million - $2.44 Million	11,740 New	11,740 $2.4 Million

Others Institutions Holding META

# of Institutions

4,616

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 $1.38T
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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Carolinas Wealth Consulting LLC Meta Platforms, Inc. Transaction History