Asset Dedication, LLC Meta Platforms, Inc. Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 14,619 shares of META stock, worth $8.23 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

14,619

Previous 16,927 13.64%

Holding current value

$8.23 Million

Previous $8.53 Million 1.95%

% of portfolio

0.57%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$453.41 - $572.44 $1.05 Million - $1.32 Million	-2,308 Reduced 13.64%	14,619 $8.37 Million
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

# 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 $1.27T
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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Asset Dedication, LLC Meta Platforms, Inc. Transaction History