Edge Wealth Management LLC Meta Platforms, Inc. Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

A detailed history of Edge Wealth Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Edge Wealth Management LLC holds 452 shares of META stock, worth $272,714. This represents 0.05% of its overall portfolio holdings.

Number of Shares

452

Previous 452 -0.0%

Holding current value

$272,714

Previous $227,000 13.66%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$430.17 - $527.34 $107,542 - $131,835	-250 Reduced 35.61%	452 $227,000
Q1 2024 Apr 15, 2024	SELL	$344.47 - $512.19 $9,645 - $14,341	-28 Reduced 3.84%	702 $340,000
Q4 2023 Jan 11, 2024	BUY	$288.35 - $358.32 $8,073 - $10,032	28 Added 3.99%	730 $258,000
Q3 2023 Oct 13, 2023	SELL	$283.25 - $325.48 $283,250 - $325,480	-1,000 Reduced 58.75%	702 $210,000
Q1 2023 Apr 17, 2023	SELL	$124.74 - $211.94 $34,927 - $59,343	-280 Reduced 14.13%	1,702 $360,000
Q4 2022 Jan 25, 2023	BUY	$88.91 - $140.28 $44,455 - $70,140	500 Added 33.74%	1,982 $0
Q4 2021 Jan 14, 2022	SELL	$306.84 - $347.56 $3.07 Million - $3.48 Million	-10,007 Reduced 87.1%	1,482 $498,000
Q3 2021 Oct 13, 2021	SELL	$336.95 - $382.18 $19,880 - $22,548	-59 Reduced 0.51%	11,489 $3.9 Million
Q2 2021 Jul 23, 2021	SELL	$296.52 - $355.64 $74,130 - $88,910	-250 Reduced 2.12%	11,548 $4.03 Million
Q1 2021 Apr 09, 2021	BUY	$245.64 - $294.53 $308,523 - $369,929	1,256 Added 11.91%	11,798 $3.48 Million
Q4 2020 Jan 19, 2021	SELL	$258.12 - $294.68 $60,658 - $69,249	-235 Reduced 2.18%	10,542 $2.87 Million
Q3 2020 Oct 21, 2020	SELL	$230.12 - $303.91 $964,432 - $1.27 Million	-4,191 Reduced 28.0%	10,777 $2.82 Million
Q2 2020 Aug 03, 2020	BUY	$154.18 - $242.24 $884,839 - $1.39 Million	5,739 Added 62.18%	14,968 $3.4 Million
Q1 2020 Apr 20, 2020	BUY	$146.01 - $223.23 $521,109 - $796,707	3,569 Added 63.06%	9,229 $1.56 Million
Q4 2019 Jan 29, 2020	SELL	$174.6 - $208.1 $448,023 - $533,984	-2,566 Reduced 31.19%	5,660 $1.16 Million
Q3 2019 Oct 21, 2019	BUY	$177.1 - $204.87 $344,990 - $399,086	1,948 Added 31.03%	8,226 $1.46 Million
Q2 2019 Jul 15, 2019	SELL	$164.15 - $195.47 $83,388 - $99,298	-508 Reduced 7.49%	6,278 $1.21 Million
Q1 2019 Apr 11, 2019	SELL	$131.74 - $173.37 $23,449 - $30,859	-178 Reduced 2.56%	6,786 $1.13 Million
Q4 2018 Jan 11, 2019	SELL	$124.06 - $162.44 $402,326 - $526,792	-3,243 Reduced 31.77%	6,964 $913,000
Q3 2018 Oct 22, 2018	BUY	$160.3 - $217.5 $172,001 - $233,377	1,073 Added 11.75%	10,207 $1.68 Million
Q2 2018 Jul 17, 2018	SELL	$155.1 - $202.0 $380,925 - $496,112	-2,456 Reduced 21.19%	9,134 $1.78 Million
Q1 2018 Apr 05, 2018	BUY	$152.22 - $193.09 $677,683 - $859,636	4,452 Added 62.37%	11,590 $1.85 Million
Q4 2017 Jan 18, 2018	SELL	$168.42 - $183.03 $25,431 - $27,637	-151 Reduced 2.07%	7,138 $1.26 Million
Q3 2017 Oct 19, 2017	BUY	$162.87 - $173.51 $1.19 Million - $1.26 Million	7,289	7,289 $1.24 Million

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 $1.36T
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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Edge Wealth Management LLC Meta Platforms, Inc. Transaction History