Paces Ferry Wealth Advisors, LLC Meta Platforms, Inc. Transaction History

Paces Ferry Wealth Advisors, LLC

$173 Million
Q3 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 3,956 shares of META stock, worth $2.68 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

3,956

Previous 4,000 1.1%

Holding current value

$2.68 Million

Previous $2.02 Million 12.3%

% of portfolio

1.31%

Previous 1.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$453.41 - $572.44 $19,950 - $25,187	-44 Reduced 1.1%	3,956 $2.26 Million
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $53,341 - $65,390	-124 Reduced 3.01%	4,000 $2.02 Million
Q1 2024 May 01, 2024	SELL	$344.47 - $512.19 $138,476 - $205,900	-402 Reduced 8.88%	4,124 $2 Million
Q4 2023 Feb 05, 2024	SELL	$288.35 - $358.32 $32,006 - $39,773	-111 Reduced 2.39%	4,526 $1.6 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $124,913 - $143,536	-441 Reduced 8.68%	4,637 $1.39 Million
Q2 2023 Jul 28, 2023	SELL	$207.55 - $288.73 $208,380 - $289,884	-1,004 Reduced 16.51%	5,078 $1.46 Million
Q1 2023 Apr 24, 2023	BUY	$124.74 - $211.94 $312,972 - $531,757	2,509 Added 70.22%	6,082 $1.29 Million
Q4 2022 Jan 23, 2023	SELL	$88.91 - $140.28 $377,689 - $595,909	-4,248 Reduced 54.32%	3,573 $0
Q3 2022 Oct 13, 2022	SELL	$134.4 - $183.17 $276,595 - $376,963	-2,058 Reduced 20.83%	7,821 $1.06 Million
Q2 2022 Jul 28, 2022	SELL	$155.85 - $233.89 $26,338 - $39,527	-169 Reduced 1.68%	9,879 $1.59 Million
Q1 2022 Apr 20, 2022	SELL	$186.63 - $338.54 $29,114 - $52,812	-156 Reduced 1.53%	10,048 $2.23 Million
Q4 2021 Jan 19, 2022	SELL	$306.84 - $347.56 $69,345 - $78,548	-226 Reduced 2.17%	10,204 $3.43 Million
Q3 2021 Oct 29, 2021	BUY	$336.95 - $382.18 $17,184 - $19,491	51 Added 0.49%	10,430 $3.54 Million
Q2 2021 Jul 21, 2021	BUY	$296.52 - $355.64 $21,645 - $25,961	73 Added 0.71%	10,379 $3.61 Million
Q1 2021 May 19, 2021	BUY	$245.64 - $294.53 $66,814 - $80,112	272 Added 2.71%	10,306 $3.04 Million
Q4 2020 Mar 05, 2021	SELL	$258.12 - $294.68 $72,531 - $82,805	-281 Reduced 2.72%	10,034 $2.74 Million
Q3 2020 Nov 19, 2020	BUY	$230.12 - $303.91 $2.37 Million - $3.13 Million	10,315 New	10,315 $2.7 Million

Others Institutions Holding META

# of Institutions

4,705

Shares Held

1.49B

Call Options Held

74.1M

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 $1.53T
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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Paces Ferry Wealth Advisors, LLC Meta Platforms, Inc. Transaction History