Albion Financial Group Meta Platforms, Inc. Transaction History

Albion Financial Group

$1.32 Billion
Q2 2024

A detailed history of Albion Financial Group transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Albion Financial Group holds 1,122 shares of META stock, worth $649,346. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,122

Previous 1,027 9.25%

Holding current value

$649,346

Previous $498,000 13.45%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$430.17 - $527.34 $40,866 - $50,097	95 Added 9.25%	1,122 $565,000
Q1 2024 Apr 19, 2024	BUY	$344.47 - $512.19 $3,789 - $5,634	11 Added 1.08%	1,027 $498,000
Q4 2023 Jan 26, 2024	SELL	$288.35 - $358.32 $2,883 - $3,583	-10 Reduced 0.97%	1,016 $359,000
Q3 2023 Nov 01, 2023	BUY	$283.25 - $325.48 $2,832 - $3,254	10 Added 0.98%	1,026 $308,000
Q2 2023 Jul 25, 2023	BUY	$207.55 - $288.73 $189,493 - $263,610	913 Added 886.41%	1,016 $291,000
Q3 2022 Oct 27, 2022	SELL	$134.4 - $183.17 $4,569 - $6,227	-34 Reduced 24.82%	103 $14,000
Q2 2022 Jul 29, 2022	SELL	$155.85 - $233.89 $378,559 - $568,118	-2,429 Reduced 94.66%	137 $22,000
Q1 2022 May 09, 2022	BUY	$186.63 - $338.54 $38,819 - $70,416	208 Added 8.82%	2,566 $571,000
Q4 2021 Feb 15, 2022	BUY	$306.84 - $347.56 $675,354 - $764,979	2,201 Added 1401.91%	2,358 $793,000
Q3 2021 Oct 19, 2021	SELL	$336.95 - $382.18 $11,456 - $12,994	-34 Reduced 17.8%	157 $53,000
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $14,826 - $17,782	50 Added 35.46%	191 $66,000
Q4 2020 Feb 19, 2021	BUY	$258.12 - $294.68 $36,394 - $41,549	141 New	141 $39,000
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $10.4 Million - $13.6 Million	-78,624 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$124.06 - $162.44 $1.02 Million - $1.33 Million	-8,184 Reduced 9.43%	78,624 $10.3 Million
Q3 2018 Nov 20, 2018	BUY	$160.3 - $217.5 $203,901 - $276,660	1,272 Added 1.49%	86,808 $14.3 Million
Q2 2018 Aug 15, 2018	BUY	$155.1 - $202.0 $243,196 - $316,736	1,568 Added 1.87%	85,536 $16.6 Million
Q1 2018 Apr 17, 2018	SELL	$152.22 - $193.09 $270,190 - $342,734	-1,775 Reduced 2.07%	83,968 $13.4 Million
Q4 2017 Feb 22, 2018	SELL	$168.42 - $183.03 $68,210 - $74,127	-405 Reduced 0.47%	85,743 $15.1 Million
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $1.33 Million - $1.42 Million	8,158 Added 10.46%	86,148 $14.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	77,990	77,990 $11.8 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.52B

Call Options Held

67.9M

Put Options Held

50.3M

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 $1.3T
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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Albion Financial Group Meta Platforms, Inc. Transaction History