Avity Investment Management Inc. Meta Platforms, Inc. Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q3 2024

A detailed history of Avity Investment Management Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Avity Investment Management Inc. holds 98,572 shares of META stock, worth $57.7 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

98,572

Previous 101,730 3.1%

Holding current value

$57.7 Million

Previous $51.3 Million 10.01%

% of portfolio

4.52%

Previous 4.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$453.41 - $572.44 $1.43 Million - $1.81 Million	-3,158 Reduced 3.1%	98,572 $56.4 Million
Q2 2024 Jul 11, 2024	SELL	$430.17 - $527.34 $2.02 Million - $2.48 Million	-4,700 Reduced 4.42%	101,730 $51.3 Million
Q1 2024 Apr 16, 2024	SELL	$344.47 - $512.19 $2.21 Million - $3.29 Million	-6,421 Reduced 5.69%	106,430 $51.7 Million
Q4 2023 Jan 11, 2024	BUY	$288.35 - $358.32 $776,238 - $964,597	2,692 Added 2.44%	112,851 $39.9 Million
Q3 2023 Oct 18, 2023	SELL	$283.25 - $325.48 $5.69 Million - $6.54 Million	-20,088 Reduced 15.42%	110,159 $33.1 Million
Q2 2023 Jul 17, 2023	SELL	$207.55 - $288.73 $6.32 Million - $8.8 Million	-30,463 Reduced 18.96%	130,247 $37.4 Million
Q1 2023 Apr 18, 2023	SELL	$124.74 - $211.94 $685,446 - $1.16 Million	-5,495 Reduced 3.31%	160,710 $34.1 Million
Q4 2022 Jan 12, 2023	BUY	$88.91 - $140.28 $674,115 - $1.06 Million	7,582 Added 4.78%	166,205 $20 Million
Q3 2022 Oct 13, 2022	BUY	$134.4 - $183.17 $3.58 Million - $4.88 Million	26,668 Added 20.21%	158,623 $21.5 Million
Q2 2022 Jul 13, 2022	BUY	$155.85 - $233.89 $716,910 - $1.08 Million	4,600 Added 3.61%	131,955 $21.3 Million
Q1 2022 Apr 19, 2022	SELL	$186.63 - $338.54 $1.09 Million - $1.98 Million	-5,845 Reduced 4.39%	127,355 $28.3 Million
Q4 2021 Jan 14, 2022	SELL	$306.84 - $347.56 $633,010 - $717,016	-2,063 Reduced 1.53%	133,200 $44.8 Million
Q3 2021 Oct 13, 2021	SELL	$336.95 - $382.18 $1.5 Million - $1.7 Million	-4,449 Reduced 3.18%	135,263 $45.9 Million
Q2 2021 Jul 13, 2021	SELL	$296.52 - $355.64 $914,467 - $1.1 Million	-3,084 Reduced 2.16%	139,712 $48.6 Million
Q1 2021 Apr 15, 2021	SELL	$245.64 - $294.53 $3.49 Million - $4.19 Million	-14,215 Reduced 9.05%	142,796 $42.1 Million
Q4 2020 Jan 15, 2021	SELL	$258.12 - $294.68 $4.55 Million - $5.19 Million	-17,610 Reduced 10.08%	157,011 $42.9 Million
Q3 2020 Oct 08, 2020	SELL	$230.12 - $303.91 $471,976 - $623,319	-2,051 Reduced 1.16%	174,621 $45.7 Million
Q2 2020 Jul 15, 2020	SELL	$154.18 - $242.24 $346,750 - $544,797	-2,249 Reduced 1.26%	176,672 $40.1 Million
Q1 2020 Apr 09, 2020	SELL	$146.01 - $223.23 $499,500 - $763,669	-3,421 Reduced 1.88%	178,921 $29.8 Million
Q4 2019 Jan 15, 2020	BUY	$174.6 - $208.1 $228,900 - $272,819	1,311 Added 0.72%	182,342 $37.4 Million
Q3 2019 Oct 10, 2019	SELL	$177.1 - $204.87 $273,796 - $316,729	-1,546 Reduced 0.85%	181,031 $32.2 Million
Q2 2019 Jul 22, 2019	SELL	$164.15 - $195.47 $3.25 Million - $3.87 Million	-19,806 Reduced 9.79%	182,577 $35.2 Million
Q1 2019 Apr 12, 2019	SELL	$131.74 - $173.37 $47,162 - $62,066	-358 Reduced 0.18%	202,383 $33.7 Million
Q4 2018 Jan 22, 2019	BUY	$124.06 - $162.44 $858,743 - $1.12 Million	6,922 Added 3.53%	202,741 $26.6 Million
Q3 2018 Oct 18, 2018	SELL	$160.3 - $217.5 $12,984 - $17,617	-81 Reduced 0.04%	195,819 $32.2 Million
Q2 2018 Jul 20, 2018	SELL	$155.1 - $202.0 $701,672 - $913,848	-4,524 Reduced 2.26%	195,900 $38.1 Million
Q1 2018 Apr 19, 2018	SELL	$152.22 - $193.09 $935,087 - $1.19 Million	-6,143 Reduced 2.97%	200,424 $32 Million
Q4 2017 Jan 10, 2018	SELL	$168.42 - $183.03 $829,636 - $901,605	-4,926 Reduced 2.33%	206,567 $36.5 Million
Q3 2017 Oct 20, 2017	BUY	$162.87 - $173.51 $34.4 Million - $36.7 Million	211,493	211,493 $36.1 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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Avity Investment Management Inc. Meta Platforms, Inc. Transaction History