Avalon Investment & Advisory Meta Platforms, Inc. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Avalon Investment & Advisory holds 83,380 shares of META stock, worth $51.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

83,380

Previous 11,915 599.79%

Holding current value

$51.6 Million

Previous $1.43 Million 1132.29%

% of portfolio

0.5%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $8.91 Million - $15.1 Million	71,465 Added 599.79%	83,380 $17.7 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $449,973 - $709,957	-5,061 Reduced 29.81%	11,915 $1.43 Million
Q3 2022 Nov 01, 2022	SELL	$134.4 - $183.17 $12.9 Million - $17.5 Million	-95,766 Reduced 84.94%	16,976 $2.3 Million
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $455,549 - $683,660	-2,923 Reduced 2.53%	112,742 $18.2 Million
Q1 2022 May 17, 2022	BUY	$186.63 - $338.54 $9.93 Million - $18 Million	53,215 Added 85.21%	115,665 $25.7 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $7.68 Million - $8.7 Million	-25,030 Reduced 28.61%	62,450 $21 Million
Q3 2021 Nov 08, 2021	SELL	$336.95 - $382.18 $118,269 - $134,145	-351 Reduced 0.4%	87,480 $29.7 Million
Q2 2021 Jul 29, 2021	BUY	$296.52 - $355.64 $1.39 Million - $1.67 Million	4,686 Added 5.64%	87,831 $30.5 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $300,663 - $360,504	-1,224 Reduced 1.45%	83,145 $24.5 Million
Q4 2020 Feb 08, 2021	BUY	$258.12 - $294.68 $892,578 - $1.02 Million	3,458 Added 4.27%	84,369 $23 Million
Q3 2020 Nov 04, 2020	SELL	$230.12 - $303.91 $10.9 Million - $14.4 Million	-47,514 Reduced 37.0%	80,911 $21.2 Million
Q2 2020 Aug 07, 2020	SELL	$154.18 - $242.24 $1.3 Million - $2.04 Million	-8,417 Reduced 6.15%	128,425 $29.2 Million
Q1 2020 May 05, 2020	BUY	$146.01 - $223.23 $47,161 - $72,103	323 Added 0.24%	136,842 $22.8 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $938,475 - $1.12 Million	-5,375 Reduced 3.79%	136,519 $28 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $1.47 Million - $1.7 Million	-8,310 Reduced 5.53%	141,894 $25.3 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $22.8 Million - $27.2 Million	139,127 Added 1256.0%	150,204 $29 Million
Q1 2019 Apr 24, 2019	BUY	$131.74 - $173.37 $459,772 - $605,061	3,490 Added 46.0%	11,077 $1.85 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $9.51 Million - $12.5 Million	-76,654 Reduced 90.99%	7,587 $995,000
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $9.43 Million - $12.8 Million	-58,830 Reduced 41.12%	84,241 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $574,800 - $748,612	-3,706 Reduced 2.52%	143,071 $27.8 Million
Q1 2018 Jun 26, 2018	SELL	$152.22 - $193.09 $111,425 - $141,341	-732 Reduced 0.5%	146,777 $23.5 Million
Q1 2018 Jun 22, 2018	BUY	$152.22 - $193.09 $37,598 - $47,693	247 Added 0.17%	147,509 $26 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $37,598 - $47,693	-247 Reduced 0.17%	147,262 $23.5 Million
Q4 2017 Jun 22, 2018	SELL	$168.42 - $183.03 $30,652 - $33,311	-182 Reduced 0.12%	147,509 $26 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $834,352 - $906,730	-4,954 Reduced 3.25%	147,691 $26.1 Million
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $25.7 Million - $27.4 Million	-157,832 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	157,832	157,832 $23.8 Million

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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 ...

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Avalon Investment & Advisory Meta Platforms, Inc. Transaction History