Qp Wealth Management, LLC Meta Platforms, Inc. Transaction History

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

A detailed history of Qp Wealth Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Qp Wealth Management, LLC holds 5,010 shares of META stock, worth $2.83 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

5,010

Previous 5,475 8.49%

Holding current value

$2.83 Million

Previous $1.57 Million 4.26%

% of portfolio

2.63%

Previous 2.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$283.25 - $325.48 $131,711 - $151,348	-465 Reduced 8.49%	5,010 $1.5 Million
Q2 2023 Jul 13, 2023	BUY	$207.55 - $288.73 $20,755 - $28,873	100 Added 1.86%	5,475 $1.57 Million
Q1 2023 Apr 25, 2023	BUY	$124.74 - $211.94 $339,667 - $577,112	2,723 Added 102.68%	5,375 $1.14 Million
Q4 2022 Jan 17, 2023	SELL	$88.91 - $140.28 $428,990 - $676,851	-4,825 Reduced 64.53%	2,652 $0
Q3 2022 Oct 12, 2022	BUY	$134.4 - $183.17 $143,270 - $195,259	1,066 Added 16.63%	7,477 $1.02 Million
Q2 2022 Jul 08, 2022	SELL	$155.85 - $233.89 $52,989 - $79,522	-340 Reduced 5.04%	6,411 $1.03 Million
Q1 2022 Apr 18, 2022	BUY	$186.63 - $338.54 $134,373 - $243,748	720 Added 11.94%	6,751 $1.5 Million
Q4 2021 Jan 13, 2022	SELL	$306.84 - $347.56 $182,569 - $206,798	-595 Reduced 8.98%	6,031 $2.03 Million
Q3 2021 Nov 05, 2021	BUY	$336.95 - $382.18 $159,714 - $181,153	474 Added 7.7%	6,626 $2.25 Million
Q2 2021 Jul 13, 2021	SELL	$296.52 - $355.64 $409,790 - $491,494	-1,382 Reduced 18.34%	6,152 $2.14 Million
Q1 2021 Apr 28, 2021	SELL	$245.64 - $294.53 $36,846 - $44,179	-150 Reduced 1.95%	7,534 $2.22 Million
Q4 2020 Jan 15, 2021	SELL	$258.12 - $294.68 $287,803 - $328,568	-1,115 Reduced 12.67%	7,684 $2.1 Million
Q3 2020 Oct 08, 2020	SELL	$230.12 - $303.91 $117,361 - $154,994	-510 Reduced 5.48%	8,799 $2.3 Million
Q2 2020 Jul 08, 2020	SELL	$154.18 - $242.24 $30,836 - $48,448	-200 Reduced 2.1%	9,309 $2.11 Million
Q1 2020 Apr 29, 2020	BUY	$146.01 - $223.23 $13,870 - $21,206	95 Added 1.01%	9,509 $1.76 Million
Q4 2019 Feb 11, 2020	BUY	$174.6 - $208.1 $1.64 Million - $1.96 Million	9,414 New	9,414 $1.97 Million

Others Institutions Holding META

# of Institutions

4,522

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qp Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qp Wealth Management, LLC with notifications on news.

Account

Qp Wealth Management, LLC Meta Platforms, Inc. Transaction History