Peloton Wealth Strategists Meta Platforms, Inc. Transaction History

Peloton Wealth Strategists

$239 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$186.63 - $338.54 $310,738 - $563,669	-1,665 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $1.46 Million - $1.65 Million	-4,745 Reduced 74.02%	1,665 $560,000
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $1.44 Million - $1.64 Million	-4,285 Reduced 40.07%	6,410 $2.18 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $210,529 - $252,504	-710 Reduced 6.23%	10,695 $3.72 Million
Q1 2021 Jun 23, 2021	SELL	$245.64 - $294.53 $44,215 - $53,015	-180 Reduced 1.55%	11,405 $3.36 Million
Q3 2020 Nov 17, 2020	SELL	$230.12 - $303.91 $12,656 - $16,715	-55 Reduced 0.47%	11,585 $3.03 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $15,418 - $24,224	-100 Reduced 0.85%	11,640 $2.64 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $87,606 - $133,938	-600 Reduced 4.86%	11,740 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $78,570 - $93,645	450 Added 3.78%	12,340 $2.53 Million
Q2 2019 Aug 12, 2019	BUY	$164.15 - $195.47 $76,329 - $90,893	465 Added 4.07%	11,890 $2.3 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $9,880 - $13,002	75 Added 0.66%	11,425 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $142,669 - $186,806	-1,150 Reduced 9.2%	11,350 $1.49 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $12 Million - $16.3 Million	-74,750 Reduced 85.67%	12,500 $2.06 Million
Q2 2018 Aug 15, 2018	SELL	$155.1 - $202.0 $31,020 - $40,400	-200 Reduced 0.23%	87,250 $3.89 Million
Q1 2018 May 07, 2018	BUY	$152.22 - $193.09 $955,180 - $1.21 Million	6,275 Added 7.73%	87,450 $3.59 Million
Q4 2017 Feb 15, 2018	SELL	$168.42 - $183.03 $134,736 - $146,424	-800 Reduced 0.98%	81,175 $2.82 Million
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $13.4 Million - $14.2 Million	81,975	81,975 $2.71 Million

Others Institutions Holding META

# of Institutions

4,521

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$107 Billion
1.87% of portfolio
Black Rock Inc. New York, NY

161M
Shares

$91.1 Billion
1.87% of portfolio
State Street Corp Boston, MA

86.3M
Shares

$48.8 Billion
1.93% of portfolio
Jpmorgan Chase & CO New York, NY

52.2M
Shares

$29.5 Billion
2.32% of portfolio
Geode Capital Management, LLC Boston, MA

47.5M
Shares

$26.8 Billion
2.13% of portfolio

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 $1.27T
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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