A detailed history of Alhambra Investment Partners LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 1,079 shares of META stock, worth $651,014. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,079
Previous 1,004 7.47%
Holding current value
$651,014
Previous $506,000 21.94%
% of portfolio
0.33%
Previous 0.28%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$453.41 - $572.44 $34,005 - $42,933
75 Added 7.47%
1,079 $617,000
Q2 2024

Jul 15, 2024

BUY
$430.17 - $527.34 $26,670 - $32,695
62 Added 6.58%
1,004 $506,000
Q1 2024

Apr 15, 2024

SELL
$344.47 - $512.19 $12,400 - $18,438
-36 Reduced 3.68%
942 $457,000
Q4 2023

Jan 17, 2024

BUY
$288.35 - $358.32 $10,380 - $12,899
36 Added 3.82%
978 $346,000
Q2 2023

Jul 14, 2023

SELL
$207.55 - $288.73 $5,188 - $7,218
-25 Reduced 2.59%
942 $270,000
Q1 2023

Apr 18, 2023

BUY
$124.74 - $211.94 $120,623 - $204,945
967 New
967 $204,000
Q3 2022

Oct 13, 2022

SELL
$134.4 - $183.17 $40,320 - $54,950
-300 Reduced 13.75%
1,882 $255,000
Q2 2022

Jul 15, 2022

SELL
$155.85 - $233.89 $18,702 - $28,066
-120 Reduced 5.21%
2,182 $352,000
Q1 2022

Apr 19, 2022

BUY
$186.63 - $338.54 $18,663 - $33,854
100 Added 4.54%
2,302 $512,000
Q4 2021

Jan 21, 2022

SELL
$306.84 - $347.56 $82,846 - $93,841
-270 Reduced 10.92%
2,202 $741,000
Q3 2021

Oct 19, 2021

SELL
$336.95 - $382.18 $18,532 - $21,019
-55 Reduced 2.18%
2,472 $839,000
Q1 2021

Apr 16, 2021

BUY
$245.64 - $294.53 $2,210 - $2,650
9 Added 0.36%
2,527 $744,000
Q4 2020

Feb 11, 2021

BUY
$258.12 - $294.68 $7,227 - $8,251
28 Added 1.12%
2,518 $688,000
Q3 2020

Nov 17, 2020

SELL
$230.12 - $303.91 $25,543 - $33,734
-111 Reduced 4.27%
2,490 $652,000
Q2 2020

Aug 14, 2020

BUY
$154.18 - $242.24 $19,426 - $30,522
126 Added 5.09%
2,601 $591,000
Q1 2020

Apr 30, 2020

BUY
$146.01 - $223.23 $35,042 - $53,575
240 Added 10.74%
2,475 $413,000
Q4 2019

Feb 10, 2020

BUY
$174.6 - $208.1 $390,231 - $465,103
2,235 New
2,235 $459,000

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 $1.36T
  • 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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