M Holdings Securities, Inc. Meta Platforms, Inc. Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $6.39 Million - $7.84 Million	14,864 New	14,864 $7.53 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $293,540 - $364,769	-1,018 Reduced 8.97%	10,334 $3.66 Million
Q3 2023 Feb 14, 2024	BUY	$283.25 - $325.48 $2.55 Million - $2.93 Million	9,015 Added 385.75%	11,352 $3.41 Million
Q2 2023 Sep 26, 2023	SELL	$207.55 - $288.73 $2.08 Million - $2.89 Million	-10,023 Reduced 81.09%	2,337 $671,000
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $311,974 - $530,061	2,501 Added 25.37%	12,360 $2.61 Million
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $95,933 - $151,362	-1,079 Reduced 9.86%	9,859 $1.19 Million
Q3 2022 Nov 16, 2022	SELL	$134.4 - $183.17 $91,929 - $125,288	-684 Reduced 5.89%	10,938 $1.48 Million
Q2 2022 Aug 16, 2022	SELL	$155.85 - $233.89 $827,251 - $1.24 Million	-5,308 Reduced 31.35%	11,622 $1.87 Million
Q1 2022 May 24, 2022	SELL	$186.63 - $338.54 $24,821 - $45,025	-133 Reduced 0.78%	16,930 $3.77 Million
Q2 2021 Aug 19, 2021	SELL	$296.52 - $355.64 $630,105 - $755,735	-2,125 Reduced 11.07%	17,063 $5.93 Million
Q1 2021 May 12, 2021	BUY	$245.64 - $294.53 $386,637 - $463,590	1,574 Added 8.94%	19,188 $5.65 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $71,797 - $94,819	312 Added 1.8%	17,614 $4.61 Million
Q2 2020 Aug 21, 2020	SELL	$154.18 - $242.24 $452,518 - $710,974	-2,935 Reduced 14.5%	17,302 $3.93 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $864,963 - $1.32 Million	5,924 Added 41.39%	20,237 $3.38 Million
Q4 2019 Feb 10, 2020	SELL	$174.6 - $208.1 $226,630 - $270,113	-1,298 Reduced 8.31%	14,313 $2.94 Million
Q3 2019 Nov 04, 2019	SELL	$177.1 - $204.87 $358,273 - $414,452	-2,023 Reduced 11.47%	15,611 $2.78 Million
Q2 2019 Aug 16, 2019	SELL	$164.15 - $195.47 $7,058 - $8,405	-43 Reduced 0.24%	17,634 $3.4 Million
Q1 2019 May 17, 2019	SELL	$131.74 - $173.37 $151,896 - $199,895	-1,153 Reduced 6.12%	17,677 $2.95 Million
Q4 2018 Feb 15, 2019	SELL	$124.06 - $162.44 $66,123 - $86,580	-533 Reduced 2.75%	18,830 $2.47 Million
Q3 2018 Nov 16, 2018	BUY	$160.3 - $217.5 $928,457 - $1.26 Million	5,792 Added 42.68%	19,363 $3.18 Million
Q2 2018 Aug 17, 2018	BUY	$155.1 - $202.0 $51,648 - $67,266	333 Added 2.52%	13,571 $2.64 Million
Q1 2018 May 18, 2018	SELL	$152.22 - $193.09 $98,334 - $124,736	-646 Reduced 4.65%	13,238 $2.12 Million
Q4 2017 Feb 15, 2018	SELL	$168.42 - $183.03 $183,240 - $199,136	-1,088 Reduced 7.27%	13,884 $374,000
Q3 2017 Nov 15, 2017	BUY	$162.87 - $173.51 $285,185 - $303,816	1,751 Added 13.24%	14,972 $2.56 Million
Q2 2017 Aug 22, 2017	BUY	N/A	13,221	13,221 $2 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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