Abacus Planning Group, Inc. Meta Platforms, Inc. Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 4,044 shares of META stock, worth $2.28 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,044

Previous 3,915 3.3%

Holding current value

$2.28 Million

Previous $1.97 Million 17.22%

% of portfolio

0.42%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$453.41 - $572.44 $58,489 - $73,844	129 Added 3.3%	4,044 $2.31 Million
Q2 2024 Jul 30, 2024	BUY	$430.17 - $527.34 $40,866 - $50,097	95 Added 2.49%	3,915 $1.97 Million
Q1 2024 Apr 11, 2024	BUY	$344.47 - $512.19 $344 - $512	1 Added 0.03%	3,820 $1.85 Million
Q4 2023 Jan 19, 2024	SELL	$288.35 - $358.32 $64,013 - $79,547	-222 Reduced 5.49%	3,819 $1.35 Million
Q3 2023 Oct 11, 2023	SELL	$283.25 - $325.48 $39,655 - $45,567	-140 Reduced 3.35%	4,041 $1.21 Million
Q2 2023 Jul 06, 2023	SELL	$207.55 - $288.73 $23,245 - $32,337	-112 Reduced 2.61%	4,181 $1.2 Million
Q1 2023 Apr 17, 2023	BUY	$124.74 - $211.94 $74,095 - $125,892	594 Added 16.06%	4,293 $909,000
Q4 2022 Jan 19, 2023	SELL	$88.91 - $140.28 $32,452 - $51,202	-365 Reduced 8.98%	3,699 $0
Q3 2022 Oct 18, 2022	SELL	$134.4 - $183.17 $113,299 - $154,412	-843 Reduced 17.18%	4,064 $551,000
Q2 2022 Jul 18, 2022	SELL	$155.85 - $233.89 $8,571 - $12,863	-55 Reduced 1.11%	4,907 $791,000
Q1 2022 Apr 13, 2022	SELL	$186.63 - $338.54 $94,621 - $171,639	-507 Reduced 9.27%	4,962 $1.1 Million
Q4 2021 Jan 18, 2022	BUY	$306.84 - $347.56 $420,677 - $476,504	1,371 Added 33.46%	5,469 $1.84 Million
Q3 2021 Oct 19, 2021	SELL	$336.95 - $382.18 $485,881 - $551,103	-1,442 Reduced 26.03%	4,098 $1.39 Million
Q1 2021 Apr 27, 2021	BUY	$245.64 - $294.53 $4,912 - $5,890	20 Added 0.36%	5,540 $1.63 Million
Q4 2020 Feb 01, 2021	SELL	$258.12 - $294.68 $68,918 - $78,679	-267 Reduced 4.61%	5,520 $1.51 Million
Q3 2020 Nov 03, 2020	SELL	$230.12 - $303.91 $28,995 - $38,292	-126 Reduced 2.13%	5,787 $1.52 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $30,681 - $48,205	199 Added 3.48%	5,913 $1.34 Million
Q1 2020 Apr 30, 2020	BUY	$146.01 - $223.23 $58,404 - $89,292	400 Added 7.53%	5,714 $953,000
Q4 2019 Jan 30, 2020	SELL	$174.6 - $208.1 $108,252 - $129,022	-620 Reduced 10.45%	5,314 $1.09 Million
Q3 2019 Nov 01, 2019	BUY	$177.1 - $204.87 $103,957 - $120,258	587 Added 10.98%	5,934 $1.06 Million
Q2 2019 Aug 12, 2019	SELL	$164.15 - $195.47 $28,890 - $34,402	-176 Reduced 3.19%	5,347 $1.03 Million
Q1 2019 Apr 25, 2019	BUY	$131.74 - $173.37 $134,638 - $177,184	1,022 Added 22.71%	5,523 $921,000
Q4 2018 Feb 15, 2019	SELL	$124.06 - $162.44 $1.2 Million - $1.57 Million	-9,666 Reduced 68.23%	4,501 $590,000
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $1.76 Million - $2.3 Million	14,167 New	14,167 $108,000

Others Institutions Holding META

# of Institutions

4,605

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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 $1.27T
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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Abacus Planning Group, Inc. Meta Platforms, Inc. Transaction History