A detailed history of Asset Dedication, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 16,927 shares of META stock, worth $8.47 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
16,927
Previous 17,255 1.9%
Holding current value
$8.47 Million
Previous $8.34 Million 2.29%
% of portfolio
0.6%
Previous 0.62%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$430.17 - $527.34 $141,095 - $172,967
-328 Reduced 1.9%
16,927 $8.53 Million
Q1 2024

Apr 16, 2024

SELL
$344.47 - $512.19 $770,923 - $1.15 Million
-2,238 Reduced 11.48%
17,255 $8.34 Million
Q4 2023

Feb 08, 2024

SELL
$288.35 - $358.32 $129,180 - $160,527
-448 Reduced 2.25%
19,493 $6.88 Million
Q3 2023

Nov 13, 2023

SELL
$283.25 - $325.48 $130,011 - $149,395
-459 Reduced 2.25%
19,941 $6.01 Million
Q2 2023

Aug 21, 2023

BUY
$207.55 - $288.73 $15,358 - $21,366
74 Added 0.36%
20,400 $5.83 Million
Q1 2023

Apr 21, 2023

BUY
$124.74 - $211.94 $471,392 - $800,921
3,779 Added 22.84%
20,326 $4.32 Million
Q4 2022

Jan 19, 2023

BUY
$88.91 - $140.28 $406,763 - $641,781
4,575 Added 38.21%
16,547 $1.99 Million
Q3 2022

Oct 27, 2022

BUY
$134.4 - $183.17 $71,769 - $97,812
534 Added 4.67%
11,972 $1.62 Million
Q2 2022

Jul 19, 2022

SELL
$155.85 - $233.89 $4,987 - $7,484
-32 Reduced 0.28%
11,438 $1.84 Million
Q1 2022

Apr 21, 2022

SELL
$186.63 - $338.54 $23,515 - $42,656
-126 Reduced 1.09%
11,470 $2.54 Million
Q4 2021

Jan 21, 2022

BUY
$306.84 - $347.56 $204,969 - $232,170
668 Added 6.11%
11,596 $3.89 Million
Q3 2021

Oct 18, 2021

BUY
$336.95 - $382.18 $55,259 - $62,677
164 Added 1.52%
10,928 $3.69 Million
Q2 2021

Jul 21, 2021

BUY
$296.52 - $355.64 $479,472 - $575,069
1,617 Added 17.68%
10,764 $3.72 Million
Q1 2021

May 03, 2021

SELL
$245.64 - $294.53 $244,903 - $293,646
-997 Reduced 9.83%
9,147 $2.69 Million
Q4 2020

Jan 28, 2021

BUY
$258.12 - $294.68 $48,010 - $54,810
186 Added 1.87%
10,144 $2.77 Million
Q3 2020

Oct 20, 2020

BUY
$230.12 - $303.91 $95,960 - $126,730
417 Added 4.37%
9,958 $2.62 Million
Q2 2020

Aug 24, 2020

SELL
$154.18 - $242.24 $36,540 - $57,410
-237 Reduced 2.42%
9,541 $2.15 Million
Q1 2020

May 05, 2020

SELL
$146.01 - $223.23 $88,920 - $135,947
-609 Reduced 5.86%
9,778 $1.65 Million
Q4 2019

Jan 31, 2020

BUY
$174.6 - $208.1 $128,680 - $153,369
737 Added 7.64%
10,387 $2.12 Million
Q3 2019

Oct 17, 2019

BUY
$177.1 - $204.87 $22,137 - $25,608
125 Added 1.31%
9,650 $1.71 Million
Q2 2019

Jul 23, 2019

SELL
$164.15 - $195.47 $5,581 - $6,645
-34 Reduced 0.36%
9,525 $1.84 Million
Q1 2019

Apr 19, 2019

BUY
$131.74 - $173.37 $24,371 - $32,073
185 Added 1.97%
9,559 $1.61 Million
Q4 2018

Feb 12, 2019

BUY
$124.06 - $162.44 $65,255 - $85,443
526 Added 5.94%
9,374 $1.23 Million
Q3 2018

Oct 26, 2018

BUY
$160.3 - $217.5 $17,953 - $24,360
112 Added 1.28%
8,848 $1.46 Million
Q2 2018

Aug 13, 2018

BUY
$155.1 - $202.0 $61,574 - $80,194
397 Added 4.76%
8,736 $1.69 Million
Q1 2018

Apr 19, 2018

SELL
$152.22 - $193.09 $9,133 - $11,585
-60 Reduced 0.71%
8,339 $1.34 Million
Q4 2017

Jan 17, 2018

BUY
$168.42 - $183.03 $190,988 - $207,556
1,134 Added 15.61%
8,399 $1.47 Million
Q3 2017

Oct 18, 2017

BUY
$162.87 - $173.51 $1.18 Million - $1.26 Million
7,265
7,265 $1.24 Million

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 $1.12T
  • 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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