Am Investment Strategies LLC Meta Platforms, Inc. Transaction History

Am Investment Strategies LLC

$405 Million
Q3 2024

A detailed history of Am Investment Strategies LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Am Investment Strategies LLC holds 25,591 shares of META stock, worth $14.3 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

25,591

Previous 25,588 0.01%

Holding current value

$14.3 Million

Previous $12.9 Million 13.55%

% of portfolio

3.62%

Previous 3.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$453.41 - $572.44 $1,360 - $1,717	3 Added 0.01%	25,591 $14.6 Million
Q2 2024 Jul 29, 2024	BUY	$430.17 - $527.34 $1,720 - $2,109	4 Added 0.02%	25,588 $12.9 Million
Q1 2024 May 02, 2024	BUY	$344.47 - $512.19 $1,033 - $1,536	3 Added 0.01%	25,584 $12.4 Million
Q4 2023 Feb 02, 2024	BUY	$288.35 - $358.32 $28,835 - $35,832	100 Added 0.39%	25,581 $9.05 Million
Q3 2023 Oct 25, 2023	BUY	$283.25 - $325.48 $14,162 - $16,274	50 Added 0.2%	25,481 $7.65 Million
Q2 2023 Jul 26, 2023	SELL	$207.55 - $288.73 $40,472 - $56,302	-195 Reduced 0.76%	25,431 $7.3 Million
Q1 2023 Apr 21, 2023	SELL	$124.74 - $211.94 $29,937 - $50,865	-240 Reduced 0.93%	25,626 $5.43 Million
Q4 2022 Feb 03, 2023	SELL	$88.91 - $140.28 $222,452 - $350,980	-2,502 Reduced 8.82%	25,866 $3.11 Million
Q3 2022 Nov 07, 2022	SELL	$134.4 - $183.17 $403 - $549	-3 Reduced 0.01%	28,368 $3.85 Million
Q2 2022 Jul 21, 2022	SELL	$155.85 - $233.89 $131,693 - $197,637	-845 Reduced 2.89%	28,371 $4.58 Million
Q1 2022 May 06, 2022	BUY	$186.63 - $338.54 $108,432 - $196,691	581 Added 2.03%	29,216 $6.5 Million
Q4 2021 Feb 02, 2022	SELL	$306.84 - $347.56 $1.41 Million - $1.6 Million	-4,597 Reduced 13.83%	28,635 $9.63 Million
Q3 2021 Oct 28, 2021	SELL	$336.95 - $382.18 $4,380 - $4,968	-13 Reduced 0.04%	33,232 $11.3 Million
Q2 2021 Jul 15, 2021	BUY	$296.52 - $355.64 $1,482 - $1,778	5 Added 0.02%	33,245 $11.6 Million
Q1 2021 Apr 26, 2021	SELL	$245.64 - $294.53 $160,402 - $192,328	-653 Reduced 1.93%	33,240 $9.79 Million
Q4 2020 Feb 05, 2021	SELL	$258.12 - $294.68 $41,299 - $47,148	-160 Reduced 0.47%	33,893 $9.26 Million
Q3 2020 Oct 27, 2020	BUY	$230.12 - $303.91 $7.84 Million - $10.3 Million	34,053 New	34,053 $8.92 Million

Others Institutions Holding META

# of Institutions

4,605

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 $1.26T
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 ...

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Am Investment Strategies LLC Meta Platforms, Inc. Transaction History