Abbrea Capital, LLC Meta Platforms, Inc. Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Abbrea Capital, LLC holds 42,392 shares of META stock, worth $24.8 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

42,392

Previous 44,990 5.77%

Holding current value

$24.8 Million

Previous $21.8 Million 2.16%

% of portfolio

2.83%

Previous 2.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$430.17 - $527.34 $1.12 Million - $1.37 Million	-2,598 Reduced 5.77%	42,392 $21.4 Million
Q1 2024 May 07, 2024	BUY	$344.47 - $512.19 $140,199 - $208,461	407 Added 0.91%	44,990 $21.8 Million
Q4 2023 Feb 02, 2024	BUY	$288.35 - $358.32 $325,547 - $404,543	1,129 Added 2.6%	44,583 $15.8 Million
Q3 2023 Oct 31, 2023	BUY	$283.25 - $325.48 $205,073 - $235,647	724 Added 1.69%	43,454 $13 Million
Q2 2023 Aug 01, 2023	BUY	$207.55 - $288.73 $94,020 - $130,794	453 Added 1.07%	42,730 $12.3 Million
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $255,717 - $434,477	-2,050 Reduced 4.62%	42,277 $8.96 Million
Q4 2022 Feb 08, 2023	SELL	$88.91 - $140.28 $266,907 - $421,120	-3,002 Reduced 6.34%	44,327 $5.33 Million
Q3 2022 Nov 03, 2022	SELL	$134.4 - $183.17 $100,128 - $136,461	-745 Reduced 1.55%	47,329 $6.42 Million
Q2 2022 Aug 02, 2022	SELL	$155.85 - $233.89 $104,887 - $157,407	-673 Reduced 1.38%	48,074 $7.75 Million
Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $291,702 - $529,138	-1,563 Reduced 3.11%	48,747 $10.8 Million
Q4 2021 Feb 04, 2022	BUY	$306.84 - $347.56 $186,865 - $211,664	609 Added 1.23%	50,310 $16.9 Million
Q3 2021 Nov 04, 2021	SELL	$336.95 - $382.18 $64,020 - $72,614	-190 Reduced 0.38%	49,701 $16.9 Million
Q2 2021 Aug 04, 2021	BUY	$296.52 - $355.64 $39,140 - $46,944	132 Added 0.27%	49,891 $17.3 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $212,969 - $255,357	867 Added 1.77%	49,759 $14.7 Million
Q4 2020 Jan 21, 2021	BUY	$258.12 - $294.68 $1.1 Million - $1.25 Million	4,253 Added 9.53%	48,892 $13.4 Million
Q3 2020 Oct 20, 2020	SELL	$230.12 - $303.91 $863,870 - $1.14 Million	-3,754 Reduced 7.76%	44,639 $11.7 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $96,825 - $152,126	628 Added 1.31%	48,393 $11 Million
Q1 2020 Apr 29, 2020	BUY	$146.01 - $223.23 $222,957 - $340,872	1,527 Added 3.3%	47,765 $7.97 Million
Q4 2019 Feb 11, 2020	SELL	$174.6 - $208.1 $27,412 - $32,671	-157 Reduced 0.34%	46,238 $9.49 Million
Q3 2019 Nov 07, 2019	BUY	$177.1 - $204.87 $1.2 Million - $1.39 Million	6,772 Added 17.09%	46,395 $8.26 Million
Q2 2019 Jul 31, 2019	BUY	$164.15 - $195.47 $168,417 - $200,552	1,026 Added 2.66%	39,623 $7.65 Million
Q1 2019 May 08, 2019	SELL	$131.74 - $173.37 $670,029 - $881,759	-5,086 Reduced 11.64%	38,597 $6.43 Million
Q4 2018 Feb 05, 2019	SELL	$124.06 - $162.44 $102,721 - $134,500	-828 Reduced 1.86%	43,683 $5.73 Million
Q3 2018 Nov 09, 2018	BUY	$160.3 - $217.5 $91,531 - $124,192	571 Added 1.3%	44,511 $7.32 Million
Q2 2018 Aug 08, 2018	SELL	$155.1 - $202.0 $2.56 Million - $3.33 Million	-16,485 Reduced 27.28%	43,940 $8.54 Million
Q1 2018 May 10, 2018	BUY	$152.22 - $193.09 $1.02 Million - $1.29 Million	6,674 Added 12.42%	60,425 $9.66 Million
Q4 2017 Feb 01, 2018	BUY	$168.42 - $183.03 $126,651 - $137,638	752 Added 1.42%	53,751 $9.49 Million
Q3 2017 Nov 07, 2017	BUY	$162.87 - $173.51 $8.63 Million - $9.2 Million	52,999	52,999 $9.06 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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Abbrea Capital, LLC Meta Platforms, Inc. Transaction History