Columbia Asset Management Meta Platforms, Inc. Transaction History

Columbia Asset Management

$536 Million
Q2 2024

A detailed history of Columbia Asset Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Columbia Asset Management holds 636 shares of META stock, worth $376,435. This represents 0.06% of its overall portfolio holdings.

Number of Shares

636

Holding current value

$376,435

% of portfolio

0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$430.17 - $527.34 $273,588 - $335,388	636 New	636 $321,000
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $36,822 - $42,312	-130 Reduced 15.15%	728 $219,000
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $28,019 - $38,978	-135 Reduced 13.6%	858 $246,000
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $121,621 - $206,641	-975 Reduced 49.54%	993 $210,000
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $250,192 - $394,747	-2,814 Reduced 58.85%	1,968 $237,000
Q3 2022 Nov 03, 2022	SELL	$134.4 - $183.17 $601,440 - $819,685	-4,475 Reduced 48.34%	4,782 $649,000
Q2 2022 Aug 26, 2022	SELL	$155.85 - $233.89 $598,464 - $898,137	-3,840 Reduced 29.32%	9,257 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $5,523 - $6,256	18 Added 0.14%	13,097 $4.41 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $34,031 - $38,600	-101 Reduced 0.77%	13,079 $4.44 Million
Q2 2021 Aug 02, 2021	BUY	$296.52 - $355.64 $183,249 - $219,785	618 Added 4.92%	13,180 $4.58 Million
Q1 2021 May 28, 2021	SELL	$245.64 - $294.53 $62,146 - $74,516	-253 Reduced 1.97%	12,562 $3.7 Million
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $35,104 - $40,076	-136 Reduced 1.05%	12,815 $3.5 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $33,827 - $44,674	-147 Reduced 1.12%	12,951 $3.39 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $101,912 - $160,120	661 Added 5.31%	13,098 $2.97 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $781,737 - $1.2 Million	5,354 Added 75.59%	12,437 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $23,047 - $27,469	132 Added 1.9%	7,083 $14.5 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $23,554 - $27,247	-133 Reduced 1.88%	6,951 $1.24 Million
Q2 2019 Aug 15, 2019	BUY	$164.15 - $195.47 $259,849 - $309,429	1,583 Added 28.78%	7,084 $1.37 Million
Q1 2019 May 20, 2019	BUY	$131.74 - $173.37 $283,899 - $373,612	2,155 Added 64.41%	5,501 $917,000
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $630,721 - $825,844	-5,084 Reduced 60.31%	3,346 $439,000
Q3 2018 Nov 06, 2018	BUY	$160.3 - $217.5 $2,404 - $3,262	15 Added 0.18%	8,430 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $747,582 - $973,640	4,820 Added 134.08%	8,415 $1.64 Million
Q1 2018 May 07, 2018	BUY	$152.22 - $193.09 $207,780 - $263,567	1,365 Added 61.21%	3,595 $574,000
Q4 2017 Feb 05, 2018	BUY	$168.42 - $183.03 $375,576 - $408,156	2,230	2,230 $394,000

Others Institutions Holding META

# of Institutions

4,526

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

49.7M

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 $1.33T
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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Columbia Asset Management Meta Platforms, Inc. Transaction History