Adell Harriman & Carpenter Inc Meta Platforms, Inc. Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 3,776 shares of META stock, worth $2.11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,776

Previous 3,784 0.21%

Holding current value

$2.11 Million

Previous $1.91 Billion 13.29%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$453.41 - $572.44 $3,627 - $4,579	-8 Reduced 0.21%	3,776 $2.16 Billion
Q2 2024 Aug 01, 2024	SELL	$430.17 - $527.34 $13,335 - $16,347	-31 Reduced 0.81%	3,784 $1.91 Billion
Q1 2024 Apr 25, 2024	SELL	$344.47 - $512.19 $5,167 - $7,682	-15 Reduced 0.39%	3,815 $1.85 Billion
Q4 2023 Feb 05, 2024	BUY	$288.35 - $358.32 $47,866 - $59,481	166 Added 4.53%	3,830 $1.36 Billion
Q3 2023 Nov 07, 2023	BUY	$283.25 - $325.48 $131,428 - $151,022	464 Added 14.5%	3,664 $1.1 Billion
Q2 2023 Aug 04, 2023	SELL	$207.55 - $288.73 $64,548 - $89,795	-311 Reduced 8.86%	3,200 $915 Million
Q1 2023 May 03, 2023	SELL	$124.74 - $211.94 $12,474 - $21,194	-100 Reduced 2.77%	3,511 $744 Million
Q4 2022 Feb 03, 2023	SELL	$88.91 - $140.28 $364,886 - $575,709	-4,104 Reduced 53.2%	3,611 $435 Million
Q3 2022 Nov 03, 2022	BUY	$134.4 - $183.17 $1.04 Million - $1.41 Million	7,715 New	7,715 $1.05 Billion
Q2 2022 Aug 03, 2022	SELL	$155.85 - $233.89 $1.4 Million - $2.11 Million	-9,010 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$186.63 - $338.54 $545,706 - $989,890	-2,924 Reduced 24.5%	9,010 $2 Million
Q4 2021 Feb 16, 2022	SELL	$306.84 - $347.56 $573,483 - $649,589	-1,869 Reduced 13.54%	11,934 $4.01 Million
Q3 2021 Nov 05, 2021	SELL	$336.95 - $382.18 $493,631 - $559,893	-1,465 Reduced 9.6%	13,803 $4.68 Million
Q2 2021 Aug 10, 2021	SELL	$296.52 - $355.64 $244,332 - $293,047	-824 Reduced 5.12%	15,268 $5.31 Million
Q1 2021 May 03, 2021	SELL	$245.64 - $294.53 $207,565 - $248,877	-845 Reduced 4.99%	16,092 $4.74 Million
Q4 2020 Feb 05, 2021	SELL	$258.12 - $294.68 $325,231 - $371,296	-1,260 Reduced 6.92%	16,937 $4.63 Million
Q3 2020 Nov 06, 2020	SELL	$230.12 - $303.91 $4.24 Million - $5.61 Million	-18,445 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $30,836 - $48,448	-200 Reduced 1.07%	18,445 $4.19 Million
Q1 2020 May 07, 2020	SELL	$146.01 - $223.23 $229,235 - $350,471	-1,570 Reduced 7.77%	18,645 $3.11 Million
Q4 2019 Feb 07, 2020	SELL	$174.6 - $208.1 $19,380 - $23,099	-111 Reduced 0.55%	20,215 $4.15 Million
Q3 2019 Nov 08, 2019	SELL	$177.1 - $204.87 $188,611 - $218,186	-1,065 Reduced 4.98%	20,326 $3.62 Million
Q2 2019 Aug 07, 2019	SELL	$164.15 - $195.47 $659,883 - $785,789	-4,020 Reduced 15.82%	21,391 $0
Q1 2019 May 07, 2019	SELL	$131.74 - $173.37 $1.41 Million - $1.86 Million	-10,732 Reduced 29.69%	25,411 $0
Q4 2018 Feb 08, 2019	SELL	$124.06 - $162.44 $594,247 - $778,087	-4,790 Reduced 11.7%	36,143 $4.74 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $439,702 - $596,602	-2,743 Reduced 6.28%	40,933 $0
Q2 2018 Aug 06, 2018	SELL	$155.1 - $202.0 $302,289 - $393,698	-1,949 Reduced 4.27%	43,676 $0
Q1 2018 May 08, 2018	SELL	$152.22 - $193.09 $545,860 - $692,420	-3,586 Reduced 7.29%	45,625 $0
Q4 2017 Feb 05, 2018	SELL	$168.42 - $183.03 $741,890 - $806,247	-4,405 Reduced 8.22%	49,211 $0
Q3 2017 Nov 06, 2017	BUY	$162.87 - $173.51 $8.73 Million - $9.3 Million	53,616	53,616 $0

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 $1.26T
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 ...

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Adell Harriman & Carpenter Inc Meta Platforms, Inc. Transaction History