A detailed history of Worth Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Worth Asset Management, LLC holds 715 shares of META stock, worth $434,541. This represents 0.24% of its overall portfolio holdings.

Number of Shares
715
Previous 670 6.72%
Holding current value
$434,541
Previous $337,000 21.36%
% of portfolio
0.24%
Previous 0.21%

Shares

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

Oct 09, 2024

BUY
$453.41 - $572.44 $20,403 - $25,759
45 Added 6.72%
715 $409,000
Q2 2024

Jul 11, 2024

SELL
$430.17 - $527.34 $2.07 Million - $2.54 Million
-4,819 Reduced 87.79%
670 $337,000
Q1 2024

Apr 12, 2024

BUY
$344.47 - $512.19 $1.89 Million - $2.81 Million
5,489 New
5,489 $2.67 Million
Q2 2023

Jul 11, 2023

BUY
$207.55 - $288.73 $55,208 - $76,802
266 Added 218.03%
388 $111,000
Q1 2023

Apr 12, 2023

BUY
$124.74 - $211.94 $10,852 - $18,438
87 Added 248.57%
122 $25,000
Q3 2022

Oct 07, 2022

SELL
$134.4 - $183.17 $8,736 - $11,906
-65 Reduced 65.0%
35 $5,000
Q2 2022

Jul 08, 2022

SELL
$155.85 - $233.89 $3,428 - $5,145
-22 Reduced 18.03%
100 $16,000
Q1 2022

May 13, 2022

BUY
$186.63 - $338.54 $22,768 - $41,301
122 New
122 $23,000

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 $1.37T
  • 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

Track Worth Asset Management, LLC Portfolio

Follow Worth Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Worth Asset Management, LLC with notifications on news.