Arcadia Investment Management Corp Meta Platforms, Inc. Transaction History

Arcadia Investment Management Corp

$563 Million
Q1 2024

A detailed history of Arcadia Investment Management Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Arcadia Investment Management Corp holds 228 shares of META stock, worth $108,708. This represents 0.02% of its overall portfolio holdings.

Number of Shares

228

Previous 228 -0.0%

Holding current value

$108,708

Previous $80,000 37.5%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$207.55 - $288.73 $2,490 - $3,464	12 Added 5.56%	228 $65,000
Q1 2023 May 05, 2023	BUY	$124.74 - $211.94 $374 - $635	3 Added 1.41%	216 $45,000
Q4 2022 Feb 08, 2023	SELL	$90.25 - $123.49 $14,620 - $20,005	-162 Reduced 43.2%	213 $25,000
Q3 2022 Oct 19, 2022	SELL	$140.41 - $183.17 $42,825 - $55,866	-305 Reduced 44.85%	375 $51,000
Q4 2021 Feb 09, 2022	SELL	$306.84 - $347.56 $98,188 - $111,219	-320 Reduced 32.0%	680 $229,000

Q3 2021 Nov 10, 2021	SELL	$336.95 - $382.18 $53,912 - $61,148	-160 Reduced 13.79%	1,000 $339,000
Q2 2021 Aug 02, 2021	SELL	$296.52 - $355.64 $19,273 - $23,116	-65 Reduced 5.31%	1,160 $403,000
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $194,880 - $222,483	-755 Reduced 38.13%	1,225 $335,000
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $20,250 - $26,744	88 Added 4.65%	1,980 $519,000
Q2 2020 Aug 11, 2020	SELL	$154.18 - $242.24 $23,127 - $36,336	-150 Reduced 7.35%	1,892 $430,000
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $1,460 - $2,232	10 Added 0.49%	2,042 $341,000
Q4 2019 Jan 29, 2020	SELL	$174.6 - $208.1 $13,095 - $15,607	-75 Reduced 3.56%	2,032 $417,000
Q3 2019 Oct 22, 2019	SELL	$177.1 - $204.87 $16,824 - $19,462	-95 Reduced 4.31%	2,107 $375,000
Q2 2019 Jul 23, 2019	SELL	$164.15 - $195.47 $913,658 - $1.09 Million	-5,566 Reduced 71.65%	2,202 $425,000
Q1 2019 Apr 29, 2019	SELL	$131.74 - $173.37 $146,099 - $192,267	-1,109 Reduced 12.49%	7,768 $1.3 Million
Q4 2018 Jan 17, 2019	SELL	$124.06 - $162.44 $2.01 Million - $2.63 Million	-16,197 Reduced 64.6%	8,877 $1.16 Million
Q3 2018 Nov 08, 2018	BUY	$160.3 - $217.5 $655,627 - $889,575	4,090 Added 19.49%	25,074 $4.12 Million
Q2 2018 Aug 03, 2018	SELL	$155.1 - $202.0 $652,350 - $849,612	-4,206 Reduced 16.7%	20,984 $4.08 Million
Q1 2018 Apr 19, 2018	BUY	$152.22 - $193.09 $387,704 - $491,800	2,547 Added 11.25%	25,190 $4.03 Million
Q4 2017 Jan 30, 2018	BUY	$168.42 - $183.03 $1.15 Million - $1.25 Million	6,823 Added 43.13%	22,643 $4 Million
Q3 2017 Oct 18, 2017	BUY	$162.87 - $173.51 $2.58 Million - $2.74 Million	15,820	15,820 $2.7 Million

Others Institutions Holding META

# of Institutions

4,370

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.1M

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 $1.07T
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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Arcadia Investment Management Corp Meta Platforms, Inc. Transaction History