Hwg Holdings LP Meta Platforms, Inc. Transaction History

Hwg Holdings LP

$283 Million
Q3 2024

A detailed history of Hwg Holdings LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Hwg Holdings LP holds 17,201 shares of META stock, worth $10.5 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

17,201

Previous 12,982 32.5%

Holding current value

$10.5 Million

Previous $6.55 Million 50.44%

% of portfolio

3.48%

Previous 2.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$453.41 - $572.44 $1.91 Million - $2.42 Million	4,219 Added 32.5%	17,201 $9.85 Million
Q2 2024 Aug 19, 2024	BUY	$430.17 - $527.34 $1.8 Million - $2.21 Million	4,192 Added 47.69%	12,982 $6.55 Million
Q4 2023 Jan 04, 2024	BUY	$288.35 - $358.32 $873,412 - $1.09 Million	3,029 Added 52.58%	8,790 $3.11 Million
Q3 2023 Oct 19, 2023	SELL	$283.25 - $325.48 $3.25 Million - $3.73 Million	-11,474 Reduced 66.57%	5,761 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $3.55 Million - $4.94 Million	17,120 Added 14886.96%	17,235 $4.95 Million
Q1 2023 May 16, 2023	BUY	$124.74 - $211.94 $14,345 - $24,373	115 New	115 $24,000
Q3 2022 Nov 09, 2022	SELL	$134.4 - $183.17 $2,822 - $3,846	-21 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$186.63 - $338.54 $2.11 Million - $3.83 Million	-11,304 Reduced 99.81%	21 $5,000
Q4 2021 Feb 17, 2022	BUY	$306.84 - $347.56 $1.22 Million - $1.39 Million	3,985 Added 54.29%	11,325 $3.81 Million
Q2 2021 Jul 22, 2021	BUY	$296.52 - $355.64 $2.18 Million - $2.61 Million	7,340 New	7,340 $2.55 Million
Q1 2021 May 05, 2021	SELL	$245.64 - $294.53 $4.12 Million - $4.94 Million	-16,783 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$258.12 - $294.68 $627,231 - $716,072	2,430 Added 16.93%	16,783 $4.58 Million
Q3 2020 Oct 02, 2020	SELL	$230.12 - $303.91 $132,779 - $175,356	-577 Reduced 3.86%	14,353 $3.76 Million
Q2 2020 Aug 17, 2020	BUY	$154.18 - $242.24 $969,792 - $1.52 Million	6,290 Added 72.8%	14,930 $3.39 Million
Q4 2019 Jan 09, 2020	SELL	$174.6 - $208.1 $22,174 - $26,428	-127 Reduced 1.45%	8,640 $1.77 Million
Q3 2019 Nov 20, 2019	BUY	$177.1 - $204.87 $48,702 - $56,339	275 Added 3.24%	8,767 $1.56 Million
Q2 2019 Jul 29, 2019	BUY	$164.15 - $195.47 $1.39 Million - $1.66 Million	8,492 New	8,492 $1.64 Million
Q4 2018 Feb 19, 2019	SELL	$124.06 - $162.44 $124 - $162	-1 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$160.3 - $217.5 $1.32 Million - $1.79 Million	-8,209 Reduced 99.99%	1 $0
Q2 2018 Aug 20, 2018	BUY	$155.1 - $202.0 $1.27 Million - $1.66 Million	8,210 New	8,210 $1.6 Million
Q1 2018 Apr 27, 2018	SELL	$152.22 - $193.09 $3.05 Million - $3.87 Million	-20,028 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$168.42 - $183.03 $933,383 - $1.01 Million	-5,542 Reduced 21.67%	20,028 $3.53 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $4.16 Million - $4.44 Million	25,570	25,570 $4.37 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 $1.37T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hwg Holdings LP, based on Form 13F filings with the SEC.

News

Stay updated on Hwg Holdings LP with notifications on news.

Account