Vision Point Advisory Group, LLC Meta Platforms, Inc. Transaction History

Vision Point Advisory Group, LLC

$264 Million
Q4 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 550 shares of META stock, worth $362,032. This represents 0.12% of its overall portfolio holdings.

Number of Shares

550

Previous 835 34.13%

Holding current value

$362,032

Previous $477,000 32.08%

% of portfolio

0.12%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$554.08 - $632.68 $157,912 - $180,313	-285 Reduced 34.13%	550 $324,000
Q3 2024 Oct 15, 2024	SELL	$453.41 - $572.44 $231,239 - $291,944	-510 Reduced 37.92%	835 $477,000
Q2 2024 Aug 01, 2024	BUY	$430.17 - $527.34 $41,726 - $51,151	97 Added 7.77%	1,345 $678,000
Q1 2024 May 10, 2024	BUY	$344.47 - $512.19 $79,917 - $118,828	232 Added 22.83%	1,248 $606,000
Q4 2023 Feb 07, 2024	SELL	$288.35 - $358.32 $365,916 - $454,708	-1,269 Reduced 55.54%	1,016 $359,000
Q3 2023 Dec 06, 2023	SELL	$283.25 - $325.48 $116,132 - $133,446	-410 Reduced 15.21%	2,285 $685,000
Q2 2023 Aug 21, 2023	BUY	$207.55 - $288.73 $138,643 - $192,871	668 Added 32.96%	2,695 $773,000
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $87,193 - $148,146	699 Added 52.64%	2,027 $429,000
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $118,072 - $186,291	1,328 New	1,328 $159,000
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $183,279 - $275,054	-1,176 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $9,704 - $17,604	-52 Reduced 4.23%	1,176 $225,000
Q4 2021 Feb 07, 2022	SELL	$306.84 - $347.56 $849,026 - $961,698	-2,767 Reduced 69.26%	1,228 $291,000
Q3 2021 Nov 08, 2021	SELL	$336.95 - $382.18 $228,115 - $258,735	-677 Reduced 14.49%	3,995 $1.36 Million
Q2 2021 Aug 10, 2021	SELL	$296.52 - $355.64 $370,946 - $444,905	-1,251 Reduced 21.12%	4,672 $1.63 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $415,622 - $498,344	-1,692 Reduced 22.22%	5,923 $1.75 Million
Q4 2020 Feb 08, 2021	SELL	$258.12 - $294.68 $1.11 Million - $1.26 Million	-4,291 Reduced 36.04%	7,615 $2.08 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $710,380 - $938,170	-3,087 Reduced 20.59%	11,906 $3.12 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $30,527 - $47,963	-198 Reduced 1.3%	14,993 $3.46 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $1.89 Million - $2.89 Million	12,961 Added 581.21%	15,191 $2.53 Million
Q4 2019 Jan 30, 2020	SELL	$174.6 - $208.1 $1.85 Million - $2.21 Million	-10,617 Reduced 82.64%	2,230 $458,000
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $141,680 - $163,896	800 Added 6.64%	12,847 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $6,566 - $7,818	40 Added 0.33%	12,047 $2.33 Million
Q1 2019 May 10, 2019	BUY	$131.74 - $173.37 $79,966 - $105,235	607 Added 5.32%	12,007 $2 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $1.41 Million - $1.85 Million	11,400 New	11,400 $1.49 Million

Others Institutions Holding META

# of Institutions

5,060

Shares Held

1.55B

Call Options Held

77M

Put Options Held

61.7M

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 $1.48T
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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Vision Point Advisory Group, LLC Meta Platforms, Inc. Transaction History