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 $603,312. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,079
Previous 1,004 7.47%
Holding current value
$603,312
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 $1.26T
  • 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 ...
More about META
Track This Portfolio

Track Alhambra Investment Partners LLC Portfolio

Follow Alhambra Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alhambra Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alhambra Investment Partners LLC with notifications on news.