Concord Wealth Partners Meta Platforms, Inc. Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Concord Wealth Partners holds 13,555 shares of META stock, worth $8.24 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

13,555

Previous 12,272 10.45%

Holding current value

$8.24 Million

Previous $6.19 Million 25.41%

% of portfolio

1.31%

Previous 1.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$453.41 - $572.44 $581,725 - $734,440	1,283 Added 10.45%	13,555 $7.76 Million
Q2 2024 Jul 31, 2024	BUY	$430.17 - $527.34 $458,561 - $562,144	1,066 Added 9.51%	12,272 $6.19 Million
Q1 2024 Apr 30, 2024	BUY	$344.47 - $512.19 $933,513 - $1.39 Million	2,710 Added 31.9%	11,206 $5.44 Million
Q4 2023 Apr 30, 2024	BUY	$288.35 - $358.32 $227,219 - $282,356	788 Added 10.22%	8,496 $3.01 Million
Q4 2023 Feb 05, 2024	BUY	$288.35 - $358.32 $227,219 - $282,356	788 Added 10.22%	8,496 $3.01 Million
Q3 2023 Apr 30, 2024	SELL	$283.25 - $325.48 $223,201 - $256,478	-788 Reduced 9.27%	7,708 $2.31 Million
Q3 2023 Oct 25, 2023	BUY	$283.25 - $325.48 $626,265 - $719,636	2,211 Added 40.22%	7,708 $2.31 Million
Q2 2023 Aug 07, 2023	BUY	$207.55 - $288.73 $363,004 - $504,988	1,749 Added 46.66%	5,497 $1.58 Million
Q1 2023 Apr 26, 2023	SELL	$124.74 - $211.94 $22,453 - $38,149	-180 Reduced 4.58%	3,748 $794,000
Q4 2022 Jan 27, 2023	SELL	$88.91 - $140.28 $198,269 - $312,824	-2,230 Reduced 36.21%	3,928 $472,000
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $940 - $1,282	-7 Reduced 0.11%	6,158 $836,000
Q2 2022 Aug 04, 2022	BUY	$155.85 - $233.89 $224,268 - $336,567	1,439 Added 30.45%	6,165 $994,000
Q1 2022 Apr 20, 2022	BUY	$186.63 - $338.54 $118,510 - $214,972	635 Added 15.52%	4,726 $1.05 Million
Q4 2021 Jan 21, 2022	BUY	$306.84 - $347.56 $594,042 - $672,876	1,936 Added 89.84%	4,091 $1.38 Million
Q3 2021 Nov 09, 2021	SELL	$336.95 - $382.18 $513,511 - $582,442	-1,524 Reduced 41.42%	2,155 $731,000
Q2 2021 Jul 29, 2021	SELL	$296.52 - $355.64 $107,340 - $128,741	-362 Reduced 8.96%	3,679 $1.28 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $313,191 - $375,525	1,275 Added 46.1%	4,041 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $713,959 - $815,084	2,766 New	2,766 $756,000

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 ...

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Concord Wealth Partners Meta Platforms, Inc. Transaction History