A detailed history of Pensionmark Financial Group, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 64,960 shares of META stock, worth $39.5 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
64,960
Previous 909,548 92.86%
Holding current value
$39.5 Million
Previous $521 Million 92.86%
% of portfolio
1.2%
Previous 2.87%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024

SELL
$453.41 - $572.44 $383 Million - $483 Million
-844,588 Reduced 92.86%
64,960 $37.2 Million
Q3 2024

Nov 14, 2024

BUY
$453.41 - $572.44 $404 Million - $510 Million
890,434 Added 4658.54%
909,548 $521 Million
Q2 2024

Aug 14, 2024

BUY
$430.17 - $527.34 $8 Million - $9.8 Million
18,588 Added 3533.84%
19,114 $9.64 Million
Q1 2024

May 15, 2024

SELL
$344.47 - $512.19 $347,225 - $516,287
-1,008 Reduced 65.71%
526 $255,000
Q4 2023

Feb 14, 2024

BUY
$288.35 - $358.32 $79,296 - $98,538
275 Added 21.84%
1,534 $542,000
Q3 2023

Nov 14, 2023

BUY
$283.25 - $325.48 $2,832 - $3,254
10 Added 0.8%
1,259 $377,000
Q2 2023

Aug 14, 2023

BUY
$207.55 - $288.73 $12,660 - $17,612
61 Added 5.13%
1,249 $358,000
Q1 2023

May 15, 2023

BUY
$124.74 - $211.94 $148,191 - $251,784
1,188 New
1,188 $251,000
Q2 2022

Aug 09, 2022

BUY
$155.85 - $233.89 $28,676 - $43,035
184 Added 12.29%
1,681 $284,000
Q1 2022

May 12, 2022

BUY
$186.63 - $338.54 $16,610 - $30,130
89 Added 6.32%
1,497 $333,000
Q4 2021

Feb 11, 2022

BUY
$306.84 - $347.56 $65,663 - $74,377
214 Added 17.92%
1,408 $321,000
Q3 2021

Nov 12, 2021

SELL
$336.95 - $382.18 $6,065 - $6,879
-18 Reduced 1.49%
1,194 $405,000
Q2 2021

Aug 12, 2021

BUY
$296.52 - $355.64 $889 - $1,066
3 Added 0.25%
1,212 $421,000
Q1 2021

May 17, 2021

BUY
$245.64 - $294.53 $28,985 - $34,754
118 Added 10.82%
1,209 $369,000
Q4 2020

Feb 16, 2021

SELL
$258.12 - $294.68 $6,711 - $7,661
-26 Reduced 2.33%
1,091 $295,000
Q3 2020

Nov 13, 2020

SELL
$230.12 - $303.91 $230 - $303
-1 Reduced 0.09%
1,117 $293,000
Q2 2020

Aug 14, 2020

SELL
$154.18 - $242.24 $41,166 - $64,678
-267 Reduced 19.28%
1,118 $291,000
Q1 2020

Apr 23, 2020

SELL
$146.01 - $223.23 $4,234 - $6,473
-29 Reduced 2.05%
1,385 $231,000
Q4 2019

Feb 13, 2020

BUY
$174.6 - $208.1 $2,269 - $2,705
13 Added 0.93%
1,414 $290,000
Q3 2019

Nov 12, 2019

SELL
$177.1 - $204.87 $19,303 - $22,330
-109 Reduced 7.22%
1,401 $249,000
Q2 2019

Aug 12, 2019

BUY
$164.15 - $195.47 $247,866 - $295,159
1,510 New
1,510 $284,000

Others Institutions Holding META

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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