Avory & Company, LLC Meta Platforms, Inc. Transaction History

Avory & Company, LLC

$165 Million
Q3 2024

A detailed history of Avory & Company, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Avory & Company, LLC holds 14,719 shares of META stock, worth $8.89 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

14,719

Previous 18,238 19.29%

Holding current value

$8.89 Million

Previous $9.2 Million 8.37%

% of portfolio

5.11%

Previous 6.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$453.41 - $572.44 $1.6 Million - $2.01 Million	-3,519 Reduced 19.29%	14,719 $8.43 Million
Q2 2024 Aug 01, 2024	SELL	$430.17 - $527.34 $292,515 - $358,591	-680 Reduced 3.59%	18,238 $9.2 Million
Q1 2024 May 03, 2024	SELL	$344.47 - $512.19 $3.31 Million - $4.93 Million	-9,621 Reduced 33.71%	18,918 $9.19 Million
Q4 2023 Feb 05, 2024	SELL	$288.35 - $358.32 $955,303 - $1.19 Million	-3,313 Reduced 10.4%	28,539 $10.1 Million
Q3 2023 Nov 08, 2023	SELL	$283.25 - $325.48 $1.73 Million - $1.99 Million	-6,112 Reduced 16.1%	31,852 $9.56 Million
Q2 2023 Aug 03, 2023	SELL	$207.55 - $288.73 $5.46 Million - $7.59 Million	-26,289 Reduced 40.91%	37,964 $10.9 Million
Q1 2023 May 03, 2023	SELL	$124.74 - $211.94 $162,910 - $276,793	-1,306 Reduced 1.99%	64,253 $13.6 Million
Q4 2022 Feb 06, 2023	SELL	$88.91 - $140.28 $70,149 - $110,680	-789 Reduced 1.19%	65,559 $7.89 Million
Q3 2022 Oct 31, 2022	BUY	$134.4 - $183.17 $292,857 - $399,127	2,179 Added 3.4%	66,348 $9 Million
Q2 2022 Aug 10, 2022	BUY	$155.85 - $233.89 $266,971 - $400,653	1,713 Added 2.74%	64,169 $10.3 Million
Q1 2022 May 03, 2022	BUY	$186.63 - $338.54 $1.68 Million - $3.05 Million	9,017 Added 16.87%	62,456 $13.9 Million
Q4 2021 Feb 04, 2022	BUY	$306.84 - $347.56 $1.18 Million - $1.34 Million	3,843 Added 7.75%	53,439 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $444,100 - $503,713	1,318 Added 2.73%	49,596 $16.8 Million
Q2 2021 Jul 27, 2021	SELL	$296.52 - $355.64 $5.86 Million - $7.02 Million	-19,751 Reduced 29.03%	48,278 $16.8 Million
Q1 2021 Apr 30, 2021	BUY	$245.64 - $294.53 $3.21 Million - $3.84 Million	13,048 Added 23.73%	68,029 $20 Million
Q4 2020 Feb 01, 2021	BUY	$258.12 - $294.68 $14.2 Million - $16.2 Million	54,981 New	54,981 $15 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 $1.36T
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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Avory & Company, LLC Meta Platforms, Inc. Transaction History