A detailed history of Addenda Capital Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 16,593 shares of META stock, worth $8.96 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
16,593
Previous 25,297 34.41%
Holding current value
$8.96 Million
Previous $8.95 Million 10.02%
% of portfolio
0.42%
Previous 0.47%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

SELL
$344.47 - $512.19 $3 Million - $4.46 Million
-8,704 Reduced 34.41%
16,593 $8.06 Million
Q4 2023

Jan 23, 2024

SELL
$288.35 - $358.32 $7,208 - $8,958
-25 Reduced 0.1%
25,297 $8.95 Million
Q3 2023

Oct 12, 2023

SELL
$283.25 - $325.48 $6,514 - $7,486
-23 Reduced 0.09%
25,322 $7.6 Million
Q2 2023

Jul 21, 2023

SELL
$207.55 - $288.73 $2.67 Million - $3.71 Million
-12,859 Reduced 33.66%
25,345 $7.27 Million
Q1 2023

Apr 11, 2023

SELL
$124.74 - $211.94 $36,673 - $62,310
-294 Reduced 0.76%
38,204 $8.1 Million
Q4 2022

Jan 12, 2023

BUY
$90.25 - $123.49 $525,886 - $719,576
5,827 Added 17.84%
38,498 $0
Q3 2022

Oct 11, 2022

BUY
$140.41 - $183.17 $4.59 Million - $5.98 Million
32,671 New
32,671 $4.44 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 $1.21T
  • 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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