Albert D Mason Inc Meta Platforms, Inc. Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Albert D Mason Inc holds 3,440 shares of META stock, worth $1.97 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

3,440

Previous 3,386 1.59%

Holding current value

$1.97 Million

Previous $1.71 Million 15.35%

% of portfolio

1.53%

Previous 1.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$453.41 - $572.44 $24,484 - $30,911	54 Added 1.59%	3,440 $1.97 Million
Q2 2024 Jul 16, 2024	SELL	$430.17 - $527.34 $13,335 - $16,347	-31 Reduced 0.91%	3,386 $1.71 Million
Q1 2024 Apr 24, 2024	SELL	$344.47 - $512.19 $155,700 - $231,509	-452 Reduced 11.68%	3,417 $1.66 Million
Q4 2023 Jan 03, 2024	SELL	$288.35 - $358.32 $35,178 - $43,715	-122 Reduced 3.06%	3,869 $1.37 Million
Q3 2023 Oct 10, 2023	SELL	$283.25 - $325.48 $564,517 - $648,681	-1,993 Reduced 33.31%	3,991 $1.2 Million
Q2 2023 Jul 25, 2023	BUY	$207.55 - $288.73 $11,622 - $16,168	56 Added 0.94%	5,984 $1.72 Million
Q1 2023 Apr 11, 2023	BUY	$124.74 - $211.94 $70,228 - $119,322	563 Added 10.49%	5,928 $1.26 Million
Q4 2022 Jan 11, 2023	BUY	$88.91 - $140.28 $4,623 - $7,294	52 Added 0.98%	5,365 $646,000
Q3 2022 Oct 12, 2022	BUY	$134.4 - $183.17 $6,182 - $8,425	46 Added 0.87%	5,313 $721,000
Q2 2022 Jul 12, 2022	SELL	$155.85 - $233.89 $2,026 - $3,040	-13 Reduced 0.25%	5,267 $849,000
Q1 2022 Apr 20, 2022	BUY	$186.63 - $338.54 $34,153 - $61,952	183 Added 3.59%	5,280 $1.17 Million
Q4 2021 Jan 25, 2022	BUY	$306.84 - $347.56 $30,990 - $35,103	101 Added 2.02%	5,097 $1.71 Million
Q3 2021 Oct 13, 2021	SELL	$336.95 - $382.18 $14,825 - $16,815	-44 Reduced 0.87%	4,996 $1.7 Million
Q2 2021 Jul 14, 2021	SELL	$296.52 - $355.64 $29,652 - $35,564	-100 Reduced 1.95%	5,040 $1.75 Million
Q1 2021 Apr 14, 2021	SELL	$245.64 - $294.53 $14,738 - $17,671	-60 Reduced 1.15%	5,140 $1.51 Million
Q4 2020 Jan 12, 2021	BUY	$258.12 - $294.68 $49,300 - $56,283	191 Added 3.81%	5,200 $1.42 Million
Q3 2020 Oct 20, 2020	BUY	$230.12 - $303.91 $18,179 - $24,008	79 Added 1.6%	5,009 $1.31 Million
Q2 2020 Jul 21, 2020	BUY	$154.18 - $242.24 $102,529 - $161,089	665 Added 15.59%	4,930 $1.12 Million
Q1 2020 Apr 15, 2020	BUY	$146.01 - $223.23 $622,732 - $952,075	4,265 New	4,265 $711,000

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Albert D Mason Inc, based on Form 13F filings with the SEC.

News

Stay updated on Albert D Mason Inc with notifications on news.

Account

Albert D Mason Inc Meta Platforms, Inc. Transaction History