Auxier Asset Management Meta Platforms, Inc. Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Auxier Asset Management holds 14,585 shares of META stock, worth $8.36 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

14,585

Previous 14,585 -0.0%

Holding current value

$8.36 Million

Previous $7.35 Million 13.53%

% of portfolio

1.24%

Previous 1.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $15,501 - $23,048	-45 Reduced 0.31%	14,585 $7.08 Million
Q4 2023 Feb 22, 2024	SELL	$288.35 - $358.32 $40,369 - $50,164	-140 Reduced 0.95%	14,630 $5.18 Million
Q3 2023 Nov 21, 2023	SELL	$283.25 - $325.48 $1,416 - $1,627	-5 Reduced 0.03%	14,770 $4.43 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $10,602 - $18,014	-85 Reduced 0.57%	14,775 $3.13 Million
Q4 2022 Feb 17, 2023	BUY	$88.91 - $140.28 $8,891 - $14,028	100 Added 0.68%	14,860 $1.79 Million
Q3 2022 Nov 15, 2022	SELL	$134.4 - $183.17 $36,960 - $50,371	-275 Reduced 1.83%	14,760 $2 Million
Q4 2021 Mar 01, 2022	BUY	$306.84 - $347.56 $15,341 - $17,378	50 Added 0.33%	15,035 $5.06 Million
Q3 2021 Nov 18, 2021	SELL	$336.95 - $382.18 $38,749 - $43,950	-115 Reduced 0.76%	14,985 $5.09 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $303,365 - $363,744	1,235 Added 8.91%	15,100 $4.45 Million
Q3 2020 Mar 05, 2021	SELL	$230.12 - $303.91 $50,626 - $66,860	-220 Reduced 1.56%	13,865 $3.63 Million
Q2 2020 Aug 20, 2020	SELL	$154.18 - $242.24 $1,541 - $2,422	-10 Reduced 0.07%	14,085 $3.2 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $13,140 - $20,090	90 Added 0.64%	14,095 $2.35 Million
Q4 2019 Feb 21, 2020	SELL	$174.6 - $208.1 $16,587 - $19,769	-95 Reduced 0.67%	14,005 $2.88 Million
Q3 2019 Nov 15, 2019	BUY	$177.1 - $204.87 $601,254 - $695,533	3,395 Added 31.71%	14,100 $2.51 Million
Q2 2019 Aug 15, 2019	SELL	$164.15 - $195.47 $8,207 - $9,773	-50 Reduced 0.46%	10,705 $2.07 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $15,808 - $20,804	-120 Reduced 1.1%	10,755 $1.79 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $24,191 - $31,675	-195 Reduced 1.76%	10,875 $1.43 Million
Q3 2018 Nov 19, 2018	BUY	$160.3 - $217.5 $1.51 Million - $2.05 Million	9,435 Added 577.06%	11,070 $1.82 Million
Q2 2018 Aug 15, 2018	BUY	$155.1 - $202.0 $253,588 - $330,270	1,635 New	1,635 $318,000

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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 ...

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Auxier Asset Management Meta Platforms, Inc. Transaction History