A detailed history of Circle Wealth Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Circle Wealth Management, LLC holds 14,603 shares of META stock, worth $8.26 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
14,603
Previous 10,349 41.11%
Holding current value
$8.26 Million
Previous $5.03 Million 46.53%
% of portfolio
0.17%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$430.17 - $527.34 $1.83 Million - $2.24 Million
4,254 Added 41.11%
14,603 $7.36 Million
Q1 2024

May 14, 2024

SELL
$344.47 - $512.19 $140,543 - $208,973
-408 Reduced 3.79%
10,349 $5.03 Million
Q4 2023

Feb 14, 2024

SELL
$288.35 - $358.32 $87,081 - $108,212
-302 Reduced 2.73%
10,757 $3.81 Million
Q3 2023

Nov 14, 2023

BUY
$283.25 - $325.48 $6,514 - $7,486
23 Added 0.21%
11,059 $3.32 Million
Q2 2023

Aug 11, 2023

SELL
$207.55 - $288.73 $64,963 - $90,372
-313 Reduced 2.76%
11,036 $3.17 Million
Q1 2023

May 09, 2023

SELL
$124.74 - $211.94 $38,918 - $66,125
-312 Reduced 2.68%
11,349 $2.41 Million
Q4 2022

Feb 13, 2023

SELL
$88.91 - $140.28 $18,582 - $29,318
-209 Reduced 1.76%
11,661 $1.4 Million
Q3 2022

Nov 14, 2022

SELL
$134.4 - $183.17 $80,640 - $109,901
-600 Reduced 4.81%
11,870 $1.61 Million
Q2 2022

Aug 12, 2022

BUY
$155.85 - $233.89 $106,445 - $159,746
683 Added 5.79%
12,470 $2.01 Million
Q1 2022

May 16, 2022

SELL
$186.63 - $338.54 $22,582 - $40,963
-121 Reduced 1.02%
11,787 $2.62 Million
Q4 2021

Feb 14, 2022

SELL
$306.84 - $347.56 $183,490 - $207,840
-598 Reduced 4.78%
11,908 $4.01 Million
Q3 2021

Nov 12, 2021

SELL
$336.95 - $382.18 $8,086 - $9,172
-24 Reduced 0.19%
12,506 $4.24 Million
Q2 2021

Aug 16, 2021

BUY
$296.52 - $355.64 $168,719 - $202,359
569 Added 4.76%
12,530 $4.36 Million
Q1 2021

May 17, 2021

BUY
$245.64 - $294.53 $278,801 - $334,291
1,135 Added 10.48%
11,961 $3.52 Million
Q4 2020

Feb 18, 2021

BUY
$258.12 - $294.68 $307,162 - $350,669
1,190 Added 12.35%
10,826 $2.96 Million
Q3 2020

Nov 16, 2020

BUY
$230.12 - $303.91 $272,001 - $359,221
1,182 Added 13.98%
9,636 $2.52 Million
Q2 2020

Aug 14, 2020

SELL
$154.18 - $242.24 $197,196 - $309,824
-1,279 Reduced 13.14%
8,454 $1.92 Million
Q1 2020

May 15, 2020

BUY
$146.01 - $223.23 $655,876 - $1 Million
4,492 Added 85.71%
9,733 $1.62 Million
Q4 2019

Feb 24, 2020

BUY
$174.6 - $208.1 $55,173 - $65,759
316 Added 6.42%
5,241 $1.08 Million
Q3 2019

Nov 15, 2019

SELL
$177.1 - $204.87 $354 - $409
-2 Reduced 0.04%
4,925 $877,000
Q2 2019

Aug 14, 2019

BUY
$164.15 - $195.47 $261,490 - $311,383
1,593 Added 47.78%
4,927 $951,000
Q1 2019

May 15, 2019

SELL
$131.74 - $173.37 $109,871 - $144,590
-834 Reduced 20.01%
3,334 $556,000
Q4 2018

Feb 14, 2019

BUY
$124.06 - $162.44 $17,988 - $23,553
145 Added 3.6%
4,168 $546,000
Q3 2018

Nov 14, 2018

SELL
$160.3 - $217.5 $399,467 - $542,010
-2,492 Reduced 38.25%
4,023 $662,000
Q2 2018

Aug 15, 2018

SELL
$155.1 - $202.0 $2,946 - $3,838
-19 Reduced 0.29%
6,515 $1.27 Million
Q1 2018

May 15, 2018

BUY
$152.22 - $193.09 $62,257 - $78,973
409 Added 6.68%
6,534 $1.04 Million
Q4 2017

Feb 14, 2018

SELL
$168.42 - $183.03 $4,547 - $4,941
-27 Reduced 0.44%
6,125 $1.08 Million
Q3 2017

Nov 14, 2017

BUY
$162.87 - $173.51 $1 Million - $1.07 Million
6,152
6,152 $1.05 Million

Others Institutions Holding META

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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