Albert D Mason Inc Meta Platforms, Inc. Transaction History

Albert D Mason Inc

$162 Million
Q1 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 3,417 shares of META stock, worth $1.84 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

3,417

Previous 3,869 11.68%

Holding current value

$1.84 Million

Previous $1.37 Million 21.18%

% of portfolio

1.03%

Previous 0.91%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$90.25 - $123.49 $4,693 - $6,421	52 Added 0.98%	5,365 $646,000
Q3 2022 Oct 12, 2022	BUY	$140.41 - $183.17 $6,458 - $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

4,331

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.21T
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 ...

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Albert D Mason Inc Meta Platforms, Inc. Transaction History