Ls Investment Advisors, LLC Meta Platforms, Inc. Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 11,679 shares of META stock, worth $7.1 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

11,679

Previous 5,524 111.42%

Holding current value

$7.1 Million

Previous $2.79 Million 140.04%

% of portfolio

1.02%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$453.41 - $572.44 $2.79 Million - $3.52 Million	6,155 Added 111.42%	11,679 $6.69 Million
Q2 2024 Jul 26, 2024	BUY	$430.17 - $527.34 $1.34 Million - $1.64 Million	3,104 Added 128.26%	5,524 $2.79 Million
Q1 2024 Apr 30, 2024	BUY	$344.47 - $512.19 $833,617 - $1.24 Million	2,420 New	2,420 $1.18 Million
Q2 2022 Jul 25, 2022	BUY	$155.85 - $233.89 $77,925 - $116,945	500 New	500 $86,000
Q1 2022 May 10, 2022	SELL	$186.63 - $338.54 $6.8 Million - $12.3 Million	-36,416 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $483,272 - $547,407	-1,575 Reduced 4.15%	36,416 $12.2 Million
Q3 2021 Oct 21, 2021	SELL	$336.95 - $382.18 $136,127 - $154,400	-404 Reduced 1.05%	37,991 $12.9 Million
Q2 2021 Aug 11, 2021	SELL	$296.52 - $355.64 $10.7 Million - $12.9 Million	-36,237 Reduced 48.55%	38,395 $13.4 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $204,372 - $245,048	-832 Reduced 1.1%	74,632 $22 Million
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $171,649 - $195,962	-665 Reduced 0.87%	75,464 $20.6 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $321,017 - $423,954	1,395 Added 1.87%	76,129 $19.9 Million
Q2 2020 Aug 10, 2020	BUY	$154.18 - $242.24 $294,021 - $461,951	1,907 Added 2.62%	74,734 $17 Million
Q1 2020 Apr 20, 2020	SELL	$146.01 - $223.23 $496,872 - $759,651	-3,403 Reduced 4.46%	72,827 $12.1 Million
Q4 2019 Jan 31, 2020	BUY	$174.6 - $208.1 $337,851 - $402,673	1,935 Added 2.6%	76,230 $15.6 Million
Q3 2019 Oct 31, 2019	BUY	$177.1 - $204.87 $295,934 - $342,337	1,671 Added 2.3%	74,295 $13.2 Million
Q2 2019 Aug 07, 2019	SELL	$164.15 - $195.47 $45,797 - $54,536	-279 Reduced 0.38%	72,624 $14 Million
Q1 2019 Apr 25, 2019	SELL	$131.74 - $173.37 $396,010 - $521,150	-3,006 Reduced 3.96%	72,903 $12.2 Million
Q4 2018 Feb 01, 2019	SELL	$124.06 - $162.44 $602,435 - $788,808	-4,856 Reduced 6.01%	75,909 $9.95 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $705,961 - $957,870	4,404 Added 5.77%	80,765 $13.3 Million
Q2 2018 Jul 20, 2018	SELL	$155.1 - $202.0 $1.32 Million - $1.71 Million	-8,486 Reduced 10.0%	76,361 $14.8 Million
Q1 2018 May 08, 2018	BUY	$152.22 - $193.09 $4 Million - $5.07 Million	26,262 Added 44.83%	84,847 $13.6 Million
Q4 2017 Feb 07, 2018	BUY	$168.42 - $183.03 $1.63 Million - $1.77 Million	9,695 Added 19.83%	58,585 $10.3 Million
Q3 2017 Oct 19, 2017	BUY	$162.87 - $173.51 $7.96 Million - $8.48 Million	48,890	48,890 $8.35 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

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Ls Investment Advisors, LLC Meta Platforms, Inc. Transaction History