A detailed history of Prentice Wealth Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Prentice Wealth Management LLC holds 1,606 shares of META stock, worth $989,071. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,606
Previous 1,787 10.13%
Holding current value
$989,071
Previous $901,000 2.0%
% of portfolio
0.28%
Previous 0.3%

Shares

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

Oct 07, 2024

SELL
$453.41 - $572.44 $82,067 - $103,611
-181 Reduced 10.13%
1,606 $919,000
Q2 2024

Jul 11, 2024

SELL
$430.17 - $527.34 $4,731 - $5,800
-11 Reduced 0.61%
1,787 $901,000
Q1 2024

Apr 12, 2024

BUY
$344.47 - $512.19 $24,112 - $35,853
70 Added 4.05%
1,798 $873,000
Q4 2023

Jan 10, 2024

SELL
$288.35 - $358.32 $2,306 - $2,866
-8 Reduced 0.46%
1,728 $611,000
Q3 2023

Oct 13, 2023

BUY
$283.25 - $325.48 $1,416 - $1,627
5 Added 0.29%
1,736 $521,000
Q2 2023

Jul 06, 2023

SELL
$207.55 - $288.73 $96,303 - $133,970
-464 Reduced 21.14%
1,731 $496,000
Q1 2023

Apr 14, 2023

BUY
$124.74 - $211.94 $23,825 - $40,480
191 Added 9.53%
2,195 $465,000
Q4 2022

Jan 18, 2023

BUY
$88.91 - $140.28 $12,002 - $18,937
135 Added 7.22%
2,004 $0
Q3 2022

Oct 19, 2022

BUY
$134.4 - $183.17 $36,556 - $49,822
272 Added 17.03%
1,869 $251,000
Q2 2022

Jul 28, 2022

BUY
$155.85 - $233.89 $19,013 - $28,534
122 Added 8.27%
1,597 $258,000
Q1 2022

Oct 31, 2022

SELL
$186.63 - $338.54 $120,749 - $219,035
-647 Reduced 34.62%
1,222 $274,000
Q4 2021

Oct 31, 2022

SELL
$306.84 - $347.56 $222,458 - $251,981
-725 Reduced 38.79%
1,144 $383,000
Q2 2021

Aug 11, 2021

SELL
$296.52 - $355.64 $44,774 - $53,701
-151 Reduced 9.29%
1,475 $513,000
Q1 2021

Jun 17, 2021

SELL
$245.64 - $294.53 $117 Million - $141 Million
-477,280 Reduced 99.66%
1,626 $479,000
Q1 2021

Jun 08, 2021

BUY
$245.64 - $294.53 $118 Million - $141 Million
478,906 New
478,906 $479,000

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 $1.38T
  • 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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