Sterling Investment Advisors, Ltd. Meta Platforms, Inc. Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 5,877 shares of META stock, worth $3.47 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

5,877

Previous 5,743 2.33%

Holding current value

$3.47 Million

Previous $2.9 Million 16.2%

% of portfolio

0.91%

Previous 0.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$453.41 - $572.44 $60,756 - $76,706	134 Added 2.33%	5,877 $3.36 Million
Q2 2024 Aug 05, 2024	BUY	$430.17 - $527.34 $1.63 Million - $2 Million	3,792 Added 194.36%	5,743 $2.9 Million
Q1 2024 Apr 30, 2024	BUY	$344.47 - $512.19 $688 - $1,024	2 Added 0.1%	1,951 $947,000
Q4 2023 Feb 08, 2024	BUY	$288.35 - $358.32 $10,957 - $13,616	38 Added 1.99%	1,949 $689,000
Q3 2023 Nov 06, 2023	BUY	$283.25 - $325.48 $2,549 - $2,929	9 Added 0.47%	1,911 $573,000
Q2 2023 Aug 03, 2023	BUY	$207.55 - $288.73 $23,453 - $32,626	113 Added 6.32%	1,902 $545,000
Q1 2023 Apr 25, 2023	BUY	$124.74 - $211.94 $223,159 - $379,160	1,789 New	1,789 $379,000
Q3 2022 Nov 03, 2022	SELL	$134.4 - $183.17 $169,075 - $230,427	-1,258 Reduced 15.02%	7,115 $965,000
Q2 2022 Aug 05, 2022	BUY	$155.85 - $233.89 $133,251 - $199,975	855 Added 11.37%	8,373 $1.35 Million
Q1 2022 May 03, 2022	BUY	$186.63 - $338.54 $1.05 Million - $1.9 Million	5,619 Added 295.89%	7,518 $1.67 Million
Q4 2021 Feb 02, 2022	BUY	$306.84 - $347.56 $81,312 - $92,103	265 Added 16.22%	1,899 $639,000
Q3 2021 Nov 09, 2021	BUY	$336.95 - $382.18 $61,324 - $69,556	182 Added 12.53%	1,634 $555,000
Q2 2021 Jul 29, 2021	BUY	$296.52 - $355.64 $18,384 - $22,049	62 Added 4.46%	1,452 $505,000
Q1 2021 May 04, 2021	SELL	$245.64 - $294.53 $4,421 - $5,301	-18 Reduced 1.28%	1,390 $409,000
Q4 2020 Jan 21, 2021	SELL	$258.12 - $294.68 $73,047 - $83,394	-283 Reduced 16.74%	1,408 $385,000
Q4 2019 Feb 10, 2020	BUY	$174.6 - $208.1 $17,460 - $20,810	100 Added 6.29%	1,691 $347,000
Q3 2019 Oct 15, 2019	BUY	$177.1 - $204.87 $19,303 - $22,330	109 Added 7.35%	1,591 $283,000
Q1 2019 May 01, 2019	BUY	$131.74 - $173.37 $26,348 - $34,674	200 Added 15.6%	1,482 $247,000
Q4 2018 Jan 18, 2019	SELL	$124.06 - $162.44 $479,367 - $627,668	-3,864 Reduced 75.09%	1,282 $168,000
Q3 2018 Nov 09, 2018	BUY	$160.3 - $217.5 $164,307 - $222,937	1,025 Added 24.87%	5,146 $846,000
Q2 2018 Jul 26, 2018	BUY	$155.1 - $202.0 $55,836 - $72,720	360 Added 9.57%	4,121 $800,000
Q1 2018 Apr 23, 2018	SELL	$152.22 - $193.09 $151,458 - $192,124	-995 Reduced 20.92%	3,761 $601,000
Q4 2017 Jan 29, 2018	BUY	$168.42 - $183.03 $118,230 - $128,487	702 Added 17.32%	4,756 $839,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,054	4,054 $612,000

Others Institutions Holding META

# of Institutions

4,516

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 $1.33T
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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Sterling Investment Advisors, Ltd. Meta Platforms, Inc. Transaction History