E&G Advisors, LP Meta Platforms, Inc. Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, E&G Advisors, LP holds 7,095 shares of META stock, worth $4.19 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

7,095

Previous 7,390 3.99%

Holding current value

$4.19 Million

Previous $3.73 Million 8.99%

% of portfolio

1.14%

Previous 1.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$453.41 - $572.44 $133,755 - $168,869	-295 Reduced 3.99%	7,095 $4.06 Million
Q2 2024 Jul 18, 2024	BUY	$430.17 - $527.34 $108,402 - $132,889	252 Added 3.53%	7,390 $3.73 Million
Q1 2024 Apr 19, 2024	BUY	$344.47 - $512.19 $120,908 - $179,778	351 Added 5.17%	7,138 $3.47 Million
Q4 2023 Jan 25, 2024	BUY	$288.35 - $358.32 $311,418 - $386,985	1,080 Added 18.92%	6,787 $2.4 Million
Q3 2023 Oct 25, 2023	BUY	$283.25 - $325.48 $164,285 - $188,778	580 Added 11.31%	5,707 $1.71 Million
Q2 2023 Jul 21, 2023	SELL	$207.55 - $288.73 $35,283 - $49,084	-170 Reduced 3.21%	5,127 $1.47 Million
Q1 2023 Apr 17, 2023	SELL	$124.74 - $211.94 $26,195 - $44,507	-210 Reduced 3.81%	5,297 $1.12 Million
Q4 2022 Jan 13, 2023	SELL	$88.91 - $140.28 $12,002 - $18,937	-135 Reduced 2.39%	5,507 $0
Q3 2022 Oct 11, 2022	SELL	$134.4 - $183.17 $28,896 - $39,381	-215 Reduced 3.67%	5,642 $766,000
Q2 2022 Jul 06, 2022	SELL	$155.85 - $233.89 $167,538 - $251,431	-1,075 Reduced 15.51%	5,857 $944,000
Q1 2022 Apr 12, 2022	SELL	$186.63 - $338.54 $23,328 - $42,317	-125 Reduced 1.77%	6,932 $1.54 Million
Q4 2021 Jan 13, 2022	BUY	$306.84 - $347.56 $3,068 - $3,475	10 Added 0.14%	7,057 $2.37 Million
Q3 2021 Oct 20, 2021	BUY	$336.95 - $382.18 $2.37 Million - $2.69 Million	7,047 New	7,047 $2.39 Million
Q2 2021 Jul 12, 2021	SELL	$296.52 - $355.64 $2.11 Million - $2.53 Million	-7,107 Closed	0 $2.47 Million
Q1 2021 Apr 12, 2021	SELL	$245.64 - $294.53 $23,581 - $28,274	-96 Reduced 1.33%	7,107 $2.09 Million
Q4 2020 Jan 26, 2021	BUY	$258.12 - $294.68 $131,641 - $150,286	510 Added 7.62%	7,203 $1.97 Million
Q3 2020 Oct 13, 2020	SELL	$230.12 - $303.91 $32,907 - $43,459	-143 Reduced 2.09%	6,693 $1.75 Million
Q2 2020 Jul 07, 2020	BUY	$154.18 - $242.24 $7,863 - $12,354	51 Added 0.75%	6,836 $1.55 Million
Q1 2020 Apr 08, 2020	BUY	$146.01 - $223.23 $67,164 - $102,685	460 Added 7.27%	6,785 $1.13 Million
Q4 2019 Jan 10, 2020	SELL	$174.6 - $208.1 $69,840 - $83,240	-400 Reduced 5.95%	6,325 $1.3 Million
Q2 2019 Jul 12, 2019	SELL	$164.15 - $195.47 $49,245 - $58,641	-300 Reduced 4.27%	6,725 $1.3 Million
Q1 2019 Apr 18, 2019	BUY	$131.74 - $173.37 $39,522 - $52,011	300 Added 4.46%	7,025 $1.17 Million
Q4 2018 Jan 17, 2019	SELL	$124.06 - $162.44 $290,548 - $380,434	-2,342 Reduced 25.83%	6,725 $882,000
Q3 2018 Oct 10, 2018	BUY	$160.3 - $217.5 $139,941 - $189,877	873 Added 10.65%	9,067 $1.49 Million
Q2 2018 Jul 30, 2018	BUY	$155.1 - $202.0 $46,530 - $60,600	300 Added 3.8%	8,194 $1.59 Million
Q1 2018 Apr 18, 2018	SELL	$152.22 - $193.09 $312,812 - $396,799	-2,055 Reduced 20.66%	7,894 $1.26 Million
Q4 2017 Jan 16, 2018	SELL	$168.42 - $183.03 $152,588 - $165,825	-906 Reduced 8.35%	9,949 $1.76 Million
Q3 2017 Oct 20, 2017	BUY	$162.87 - $173.51 $1.77 Million - $1.88 Million	10,855	10,855 $1.86 Million

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

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 $1.33T
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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