Berkshire Capital Holdings Inc Meta Platforms, Inc. Transaction History

Berkshire Capital Holdings Inc

$233 Million
Q2 2024

A detailed history of Berkshire Capital Holdings Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Berkshire Capital Holdings Inc holds 24,070 shares of META stock, worth $13.7 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

24,070

Previous 35,750 32.67%

Holding current value

$13.7 Million

Previous $17.4 Million 30.09%

% of portfolio

5.2%

Previous 8.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $5.02 Million - $6.16 Million	-11,680 Reduced 32.67%	24,070 $12.1 Million
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $12.3 Million - $18.3 Million	35,740 Added 357400.0%	35,750 $17.4 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $11.7 Million - $13.5 Million	-41,470 Reduced 99.98%	10 $3,000
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $5.56 Million - $7.74 Million	-26,790 Reduced 39.24%	41,480 $11.9 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $8.51 Million - $14.5 Million	68,260 Added 682600.0%	68,270 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $24.5 Million - $27.8 Million	-72,830 Reduced 99.99%	10 $3,000
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $21.6 Million - $25.9 Million	72,830 Added 728300.0%	72,840 $25.3 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $4.76 Million - $7.28 Million	-32,630 Reduced 99.97%	10 $2,000
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $5.7 Million - $6.79 Million	32,630 Added 326300.0%	32,640 $6.45 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $19.2 Million - $22.2 Million	-108,170 Reduced 99.99%	10 $1,000
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $17.8 Million - $21.1 Million	108,170 Added 1081700.0%	108,180 $20.9 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $10.3 Million - $14 Million	-64,550 Reduced 99.98%	10 $2,000
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $9.74 Million - $12.7 Million	62,800 Added 3568.18%	64,560 $12.5 Million
Q1 2018 May 10, 2018	BUY	$152.22 - $193.09 $267,907 - $339,838	1,760 New	1,760 $281 Million

Others Institutions Holding META

# of Institutions

4,522

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

49.7M

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 $1.28T
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 Capital Holdings Inc Meta Platforms, Inc. Transaction History