Aureus Asset Management, LLC Meta Platforms, Inc. Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

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 $58.1 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

104,780

Previous 96,773 8.27%

Holding current value

$58.1 Million

Previous $48.8 Million 22.92%

% of portfolio

3.97%

Previous 3.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,604

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.25T
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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Aureus Asset Management, LLC Meta Platforms, Inc. Transaction History