A detailed history of Pgim Custom Harvest LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 2,104 shares of META stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,104
Previous 1,874 12.27%
Holding current value
$1.18 Million
Previous $944,000 27.54%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$453.41 - $572.44 $104,284 - $131,661
230 Added 12.27%
2,104 $1.2 Million
Q2 2024

Aug 14, 2024

BUY
$430.17 - $527.34 $129,911 - $159,256
302 Added 19.21%
1,874 $944,000
Q1 2024

May 15, 2024

BUY
$344.47 - $512.19 $220,116 - $327,289
639 Added 68.49%
1,572 $763,000
Q4 2023

Feb 13, 2024

BUY
$288.35 - $358.32 $69,780 - $86,713
242 Added 35.02%
933 $330,000
Q3 2023

Nov 13, 2023

BUY
$283.25 - $325.48 $195,725 - $224,906
691 New
691 $207,000
Q4 2022

Feb 14, 2023

SELL
$88.91 - $140.28 $499,229 - $787,672
-5,615 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$336.95 - $382.18 $238,897 - $270,965
709 Added 14.45%
5,615 $1.91 Million
Q2 2021

Aug 16, 2021

BUY
$296.52 - $355.64 $14,826 - $17,782
50 Added 1.03%
4,906 $1.71 Million
Q1 2021

May 17, 2021

BUY
$245.64 - $294.53 $1.19 Million - $1.43 Million
4,856 New
4,856 $1.43 Million

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 $1.26T
  • 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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