Copperwynd Financial, LLC Meta Platforms, Inc. Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

A detailed history of Copperwynd Financial, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Copperwynd Financial, LLC holds 7,808 shares of META stock, worth $4.75 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

7,808

Previous 7,216 8.2%

Holding current value

$4.75 Million

Previous $3.64 Million 22.84%

% of portfolio

1.35%

Previous 1.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$453.41 - $572.44 $268,418 - $338,884	592 Added 8.2%	7,808 $4.47 Million
Q2 2024 Aug 15, 2024	SELL	$430.17 - $527.34 $429,309 - $526,285	-998 Reduced 12.15%	7,216 $3.64 Million
Q1 2024 Apr 30, 2024	BUY	$344.47 - $512.19 $150,188 - $223,314	436 Added 5.61%	8,214 $3.99 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $8,073 - $10,032	28 Added 0.36%	7,778 $2.75 Million
Q3 2023 Nov 07, 2023	SELL	$283.25 - $325.48 $49,852 - $57,284	-176 Reduced 2.22%	7,750 $2.33 Million
Q2 2023 Aug 08, 2023	BUY	$207.55 - $288.73 $908,446 - $1.26 Million	4,377 Added 123.33%	7,926 $2.27 Million
Q1 2023 Apr 28, 2023	BUY	$124.74 - $211.94 $63,866 - $108,513	512 Added 16.86%	3,549 $752,000
Q4 2022 Feb 02, 2023	SELL	$88.91 - $140.28 $195,157 - $307,914	-2,195 Reduced 41.95%	3,037 $365,000
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $157,382 - $214,492	-1,171 Reduced 18.29%	5,232 $710,000
Q2 2022 Aug 05, 2022	BUY	$155.85 - $233.89 $120,783 - $181,264	775 Added 13.77%	6,403 $1.03 Million
Q1 2022 Apr 21, 2022	BUY	$186.63 - $338.54 $161,994 - $293,852	868 Added 18.24%	5,628 $1.25 Million
Q4 2021 Feb 04, 2022	BUY	$306.84 - $347.56 $170,296 - $192,895	555 Added 13.2%	4,760 $1.6 Million
Q3 2021 Nov 03, 2021	BUY	$336.95 - $382.18 $69,748 - $79,111	207 Added 5.18%	4,205 $1.43 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $53,670 - $64,370	181 Added 4.74%	3,998 $1.39 Million
Q1 2021 May 06, 2021	BUY	$245.64 - $294.53 $11,790 - $14,137	48 Added 1.27%	3,817 $1.12 Million
Q4 2020 Feb 10, 2021	BUY	$258.12 - $294.68 $29,941 - $34,182	116 Added 3.18%	3,769 $1.03 Million
Q3 2020 Nov 05, 2020	BUY	$230.12 - $303.91 $61,211 - $80,840	266 Added 7.85%	3,653 $957,000
Q2 2020 Aug 07, 2020	BUY	$154.18 - $242.24 $90,657 - $142,437	588 Added 21.01%	3,387 $769,000
Q1 2020 May 11, 2020	SELL	$146.01 - $223.23 $122,794 - $187,736	-841 Reduced 23.1%	2,799 $467,000
Q4 2019 Jan 23, 2020	BUY	$174.6 - $208.1 $75,078 - $89,483	430 Added 13.4%	3,640 $747,000
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $66,943 - $77,440	378 Added 13.35%	3,210 $611,000
Q2 2019 Aug 07, 2019	BUY	$164.15 - $195.47 $2,298 - $2,736	14 Added 0.5%	2,832 $547,000
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $13,042 - $17,163	99 Added 3.64%	2,818 $470,000
Q4 2018 Feb 08, 2019	BUY	$124.06 - $162.44 $2,481 - $3,248	20 Added 0.74%	2,719 $356,000
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $432,649 - $587,032	2,699 New	2,699 $444,000

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 ...

More about META

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Copperwynd Financial, LLC Meta Platforms, Inc. Transaction History