A detailed history of Transatlantique Private Wealth LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 4,787 shares of META stock, worth $2.82 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
4,787
Previous 4,454 7.48%
Holding current value
$2.82 Million
Previous $2.16 Million 11.61%
% of portfolio
0.99%
Previous 0.95%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$430.17 - $527.34 $143,246 - $175,604
333 Added 7.48%
4,787 $2.41 Million
Q1 2024

May 13, 2024

BUY
$344.47 - $512.19 $264,897 - $393,874
769 Added 20.87%
4,454 $2.16 Million
Q4 2023

Feb 12, 2024

BUY
$288.35 - $358.32 $61,995 - $77,038
215 Added 6.2%
3,685 $1.3 Million
Q3 2023

Jun 25, 2024

SELL
$283.25 - $325.48 $278,718 - $320,272
-984 Reduced 22.09%
3,470 $1.04 Million
Q3 2023

Nov 13, 2023

BUY
$283.25 - $325.48 $3,965 - $4,556
14 Added 0.41%
3,470 $1.04 Million
Q1 2023

Jun 25, 2024

SELL
$124.74 - $211.94 $124,490 - $211,516
-998 Reduced 22.41%
3,456 $732,000
Q1 2023

May 05, 2023

BUY
$124.74 - $211.94 $48,024 - $81,596
385 Added 12.54%
3,456 $732,000
Q4 2022

Jun 25, 2024

SELL
$88.91 - $140.28 $122,962 - $194,007
-1,383 Reduced 31.05%
3,071 $369,000
Q4 2022

Feb 06, 2023

BUY
$88.91 - $140.28 $273,042 - $430,799
3,071 New
3,071 $369,000

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 $1.33T
  • 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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