A detailed history of Aureus Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Aureus Asset Management, LLC holds 104,780 shares of META stock, worth $64.9 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares
104,780
Previous 96,773 8.27%
Holding current value
$64.9 Million
Previous $48.8 Million 22.92%
% of portfolio
3.97%
Previous 3.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$453.41 - $572.44 $3.63 Million - $4.58 Million
8,007 Added 8.27%
104,780 $60 Million
Q2 2024

Aug 13, 2024

BUY
$430.17 - $527.34 $1 Million - $1.23 Million
2,327 Added 2.46%
96,773 $48.8 Million
Q1 2024

May 13, 2024

SELL
$344.47 - $512.19 $8.07 Million - $12 Million
-23,422 Reduced 19.87%
94,446 $45.9 Million
Q4 2023

Feb 14, 2024

SELL
$288.35 - $358.32 $229,814 - $285,581
-797 Reduced 0.67%
117,868 $41.7 Million
Q3 2023

Nov 13, 2023

SELL
$283.25 - $325.48 $956,818 - $1.1 Million
-3,378 Reduced 2.77%
118,665 $35.6 Million
Q2 2023

Aug 11, 2023

SELL
$207.55 - $288.73 $1.26 Million - $1.75 Million
-6,067 Reduced 4.74%
122,043 $35 Million
Q1 2023

May 12, 2023

BUY
$124.74 - $211.94 $138,960 - $236,101
1,114 Added 0.88%
128,110 $27.2 Million
Q4 2022

Feb 14, 2023

SELL
$88.91 - $140.28 $2.54 Million - $4 Million
-28,528 Reduced 18.34%
126,996 $15.3 Million
Q3 2022

Nov 14, 2022

BUY
$134.4 - $183.17 $6.45 Million - $8.79 Million
48,015 Added 44.66%
155,524 $21.1 Million
Q2 2022

Aug 15, 2022

SELL
$155.85 - $233.89 $55,015 - $82,563
-353 Reduced 0.33%
107,509 $17.3 Million
Q1 2022

May 12, 2022

BUY
$186.63 - $338.54 $862,230 - $1.56 Million
4,620 Added 4.47%
107,862 $24 Million
Q4 2021

Feb 14, 2022

BUY
$306.84 - $347.56 $146,055 - $165,438
476 Added 0.46%
103,242 $34.7 Million
Q3 2021

Nov 12, 2021

BUY
$336.95 - $382.18 $687,378 - $779,647
2,040 Added 2.03%
102,766 $34.9 Million
Q2 2021

Aug 16, 2021

BUY
$296.52 - $355.64 $1.39 Million - $1.67 Million
4,688 Added 4.88%
100,726 $35 Million
Q1 2021

May 14, 2021

BUY
$245.64 - $294.53 $6.39 Million - $7.66 Million
26,020 Added 37.16%
96,038 $28.3 Million
Q4 2020

Feb 16, 2021

BUY
$258.12 - $294.68 $257,345 - $293,795
997 Added 1.44%
70,018 $19.1 Million
Q3 2020

Nov 13, 2020

BUY
$230.12 - $303.91 $710,610 - $938,474
3,088 Added 4.68%
69,021 $18.1 Million
Q2 2020

Aug 11, 2020

SELL
$154.18 - $242.24 $327,015 - $513,791
-2,121 Reduced 3.12%
65,933 $15 Million
Q1 2020

May 14, 2020

BUY
$146.01 - $223.23 $534,688 - $817,468
3,662 Added 5.69%
68,054 $11.4 Million
Q4 2019

Feb 12, 2020

SELL
$174.6 - $208.1 $62,506 - $74,499
-358 Reduced 0.55%
64,392 $13.2 Million
Q3 2019

Nov 12, 2019

SELL
$177.1 - $204.87 $136,367 - $157,749
-770 Reduced 1.18%
64,750 $11.5 Million
Q2 2019

Aug 14, 2019

SELL
$164.15 - $195.47 $146,093 - $173,968
-890 Reduced 1.34%
65,520 $12.6 Million
Q1 2019

May 13, 2019

SELL
$131.74 - $173.37 $360,572 - $474,513
-2,737 Reduced 3.96%
66,410 $11.1 Million
Q4 2018

Feb 13, 2019

SELL
$124.06 - $162.44 $5.19 Million - $6.8 Million
-41,850 Reduced 37.7%
69,147 $9.06 Million
Q3 2018

Nov 14, 2018

BUY
$160.3 - $217.5 $229,068 - $310,807
1,429 Added 1.3%
110,997 $18.3 Million
Q2 2018

Aug 13, 2018

BUY
$155.1 - $202.0 $157,891 - $205,636
1,018 Added 0.94%
109,568 $21.3 Million
Q1 2018

May 15, 2018

BUY
$152.22 - $193.09 $468,685 - $594,524
3,079 Added 2.92%
108,550 $17.3 Million
Q4 2017

Feb 14, 2018

SELL
$168.42 - $183.03 $44,631 - $48,502
-265 Reduced 0.25%
105,471 $18.6 Million
Q3 2017

Nov 13, 2017

BUY
$162.87 - $173.51 $17.2 Million - $18.3 Million
105,736
105,736 $18.1 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 $1.39T
  • 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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