Ellsworth Advisors, LLC Meta Platforms, Inc. Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 1,629 shares of META stock, worth $990,024. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,629

Previous 1,439 13.2%

Holding current value

$990,024

Previous $725,000 28.55%

% of portfolio

0.24%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$453.41 - $572.44 $86,147 - $108,763	190 Added 13.2%	1,629 $932,000
Q2 2024 Jul 18, 2024	BUY	$430.17 - $527.34 $60,653 - $74,354	141 Added 10.86%	1,439 $725,000
Q1 2024 Apr 15, 2024	BUY	$344.47 - $512.19 $42,025 - $62,487	122 Added 10.37%	1,298 $630,000
Q4 2023 Jan 18, 2024	BUY	$288.35 - $358.32 $21,914 - $27,232	76 Added 6.91%	1,176 $416,000
Q3 2023 Oct 20, 2023	SELL	$283.25 - $325.48 $17,844 - $20,505	-63 Reduced 5.42%	1,100 $330,000
Q2 2023 Jul 24, 2023	BUY	$207.55 - $288.73 $15,981 - $22,232	77 Added 7.09%	1,163 $333,000
Q1 2023 Apr 12, 2023	SELL	$124.74 - $211.94 $1.75 Million - $2.97 Million	-13,996 Reduced 92.8%	1,086 $230,000
Q4 2022 Jan 19, 2023	SELL	$88.91 - $140.28 $63,303 - $99,879	-712 Reduced 4.51%	15,082 $0
Q3 2022 Oct 20, 2022	BUY	$134.4 - $183.17 $93,139 - $126,936	693 Added 4.59%	15,794 $2.14 Million
Q2 2022 Jul 25, 2022	BUY	$155.85 - $233.89 $93,198 - $139,866	598 Added 4.12%	15,101 $2.44 Million
Q1 2022 Apr 21, 2022	BUY	$186.63 - $338.54 $314,098 - $569,762	1,683 Added 13.13%	14,503 $2.91 Million
Q4 2021 Jan 18, 2022	BUY	$306.84 - $347.56 $318,499 - $360,767	1,038 Added 8.81%	12,820 $4.31 Million
Q3 2021 Oct 18, 2021	BUY	$336.95 - $382.18 $96,367 - $109,303	286 Added 2.49%	11,782 $4 Million
Q2 2021 Jul 19, 2021	BUY	$296.52 - $355.64 $2.7 Million - $3.24 Million	9,103 Added 380.4%	11,496 $4 Million
Q1 2021 Apr 21, 2021	SELL	$245.64 - $294.53 $241,218 - $289,228	-982 Reduced 29.1%	2,393 $704,000
Q4 2020 Feb 03, 2021	BUY	$258.12 - $294.68 $76,403 - $87,225	296 Added 9.61%	3,375 $922,000
Q3 2020 Feb 03, 2021	SELL	$230.12 - $303.91 $4,372 - $5,774	-19 Reduced 0.61%	3,079 $806,000
Q2 2020 Feb 03, 2021	BUY	$154.18 - $242.24 $477,649 - $750,459	3,098 New	3,098 $703,000

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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Ellsworth Advisors, LLC Meta Platforms, Inc. Transaction History