A detailed history of Baker Ellis Asset Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 395 shares of META stock, worth $220,860. This represents 0.03% of its overall portfolio holdings.

Number of Shares
395
Previous 415 4.82%
Holding current value
$220,860
Previous $209,000 8.13%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$453.41 - $572.44 $9,068 - $11,448
-20 Reduced 4.82%
395 $226,000
Q1 2024

Apr 17, 2024

BUY
$344.47 - $512.19 $142,955 - $212,558
415 New
415 $201,000
Q3 2022

Nov 14, 2022

SELL
$134.4 - $183.17 $26,208 - $35,718
-195 Reduced 11.24%
1,540 $209,000
Q2 2022

Jul 22, 2022

BUY
$155.85 - $233.89 $24,936 - $37,422
160 Added 10.16%
1,735 $280,000
Q1 2022

May 04, 2022

SELL
$186.63 - $338.54 $135,306 - $245,441
-725 Reduced 31.52%
1,575 $350,000
Q1 2021

Apr 28, 2021

BUY
$245.64 - $294.53 $564,972 - $677,418
2,300 New
2,300 $677,000
Q3 2020

Nov 13, 2020

SELL
$230.12 - $303.91 $118,511 - $156,513
-515 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$154.18 - $242.24 $79,402 - $124,753
515 New
515 $117,000
Q1 2020

May 12, 2020

SELL
$146.01 - $223.23 $148,200 - $226,578
-1,015 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$177.1 - $204.87 $69,954 - $80,923
395 Added 63.71%
1,015 $181,000
Q1 2019

May 09, 2019

BUY
$131.74 - $173.37 $81,678 - $107,489
620 New
620 $103,000
Q4 2018

Feb 07, 2019

SELL
$124.06 - $162.44 $89,943 - $117,769
-725 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$160.3 - $217.5 $116,217 - $157,687
725 New
725 $119,000
Q2 2018

Aug 14, 2018

SELL
$155.1 - $202.0 $228,772 - $297,950
-1,475 Closed
0 $0
Q1 2018

Apr 19, 2018

SELL
$152.22 - $193.09 $331,230 - $420,163
-2,176 Reduced 59.6%
1,475 $236,000
Q3 2017

Oct 18, 2017

BUY
$162.87 - $173.51 $594,638 - $633,485
3,651
3,651 $624,000

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.26T
  • 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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