Berkshire Asset Management LLC Meta Platforms, Inc. Transaction History

Berkshire Asset Management LLC

$1.89 Billion
Q1 2024

A detailed history of Berkshire Asset Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Berkshire Asset Management LLC holds 3,205 shares of META stock, worth $1.57 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,205

Previous 3,131 2.36%

Holding current value

$1.57 Million

Previous $1.11 Million 40.43%

% of portfolio

0.08%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $25,490 - $37,902	74 Added 2.36%	3,205 $1.56 Million
Q4 2023 Feb 09, 2024	SELL	$288.35 - $358.32 $58,823 - $73,097	-204 Reduced 6.12%	3,131 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $21,810 - $25,061	-77 Reduced 2.26%	3,335 $1 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $7,471 - $10,394	-36 Reduced 1.04%	3,412 $979,000
Q1 2023 Jun 06, 2023	BUY	$124.74 - $211.94 $430,103 - $730,769	3,448 New	3,448 $730,000

Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $22,746 - $29,673	162 Added 5.56%	3,074 $417,000
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $39,585 - $59,408	254 Added 9.56%	2,912 $470,000
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $37,512 - $68,046	201 Added 8.18%	2,658 $591,000
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $277,383 - $314,194	-904 Reduced 26.9%	2,457 $826,000
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $106,476 - $120,768	-316 Reduced 8.59%	3,361 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $50,408 - $60,458	-170 Reduced 4.42%	3,677 $1.28 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $23,090 - $27,685	94 Added 2.5%	3,847 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $486,556 - $555,471	1,885 Added 100.91%	3,753 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $152,339 - $201,188	-662 Reduced 26.17%	1,868 $489,000
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $184,399 - $289,719	-1,196 Reduced 32.1%	2,530 $574,000
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $143,089 - $218,765	980 Added 35.69%	3,726 $621,000
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $74,728 - $89,066	-428 Reduced 13.48%	2,746 $564,000
Q3 2019 Oct 07, 2019	SELL	$177.1 - $204.87 $2,125 - $2,458	-12 Reduced 0.38%	3,174 $565,000
Q2 2019 Jul 29, 2019	BUY	$164.15 - $195.47 $16,250 - $19,351	99 Added 3.21%	3,186 $615,000
Q1 2019 Apr 16, 2019	SELL	$131.74 - $173.37 $6,455 - $8,495	-49 Reduced 1.56%	3,087 $515,000
Q4 2018 Jan 24, 2019	BUY	$124.06 - $162.44 $48,259 - $63,189	389 Added 14.16%	3,136 $411,000
Q1 2018 May 01, 2018	SELL	$152.22 - $193.09 $108,532 - $137,673	-713 Reduced 20.61%	2,747 $439,000
Q4 2017 Jan 17, 2018	BUY	$168.42 - $183.03 $178,525 - $194,011	1,060 Added 44.17%	3,460 $611,000
Q3 2017 Oct 30, 2017	BUY	$162.87 - $173.51 $390,888 - $416,424	2,400	2,400 $410,000

Others Institutions Holding META

# of Institutions

4,374

Shares Held

1.5B

Call Options Held

78M

Put Options Held

60.1M

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 $1.1T
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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Berkshire Asset Management LLC Meta Platforms, Inc. Transaction History