Bigelow Investment Advisors, LLC Meta Platforms, Inc. Transaction History

Bigelow Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 1,561 shares of META stock, worth $966,789. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,561

Previous 1,486 5.05%

Holding current value

$966,789

Previous $749,000 19.23%

% of portfolio

0.4%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$453.41 - $572.44 $34,005 - $42,933	75 Added 5.05%	1,561 $893,000
Q2 2024 Aug 08, 2024	SELL	$430.17 - $527.34 $40,005 - $49,042	-93 Reduced 5.89%	1,486 $749,000
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $34,791 - $51,731	-101 Reduced 6.01%	1,579 $766,000
Q4 2023 Jan 31, 2024	SELL	$288.35 - $358.32 $8,938 - $11,107	-31 Reduced 1.81%	1,680 $594,000
Q2 2023 Jul 25, 2023	SELL	$207.55 - $288.73 $19,094 - $26,563	-92 Reduced 5.1%	1,711 $491,000
Q1 2023 May 09, 2023	SELL	$124.74 - $211.94 $12,972 - $22,041	-104 Reduced 5.45%	1,803 $382,000
Q4 2022 Jan 26, 2023	SELL	$88.91 - $140.28 $37,964 - $59,899	-427 Reduced 18.29%	1,907 $0
Q3 2022 Nov 10, 2022	BUY	$134.4 - $183.17 $52,416 - $71,436	390 Added 20.06%	2,334 $317,000
Q2 2022 Jul 18, 2022	BUY	$155.85 - $233.89 $9,351 - $14,033	60 Added 3.18%	1,944 $313,000
Q1 2022 Apr 29, 2022	BUY	$186.63 - $338.54 $35,459 - $64,322	190 Added 11.22%	1,884 $419,000
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $4,295 - $4,865	14 Added 0.83%	1,694 $570,000
Q3 2021 Nov 04, 2021	SELL	$336.95 - $382.18 $16,510 - $18,726	-49 Reduced 2.83%	1,680 $570,000
Q1 2021 May 06, 2021	SELL	$245.64 - $294.53 $10,316 - $12,370	-42 Reduced 2.37%	1,729 $509,000
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $26,586 - $30,352	103 Added 6.18%	1,771 $484,000
Q3 2020 Nov 10, 2020	BUY	$230.12 - $303.91 $2,531 - $3,343	11 Added 0.66%	1,668 $437,000
Q2 2020 Aug 11, 2020	SELL	$154.18 - $242.24 $72,310 - $113,610	-469 Reduced 22.06%	1,657 $376,000
Q1 2020 May 05, 2020	SELL	$146.01 - $223.23 $38,692 - $59,155	-265 Reduced 11.08%	2,126 $355,000
Q4 2019 Jan 31, 2020	SELL	$174.6 - $208.1 $136,886 - $163,150	-784 Reduced 24.69%	2,391 $491,000
Q3 2019 Oct 22, 2019	SELL	$177.1 - $204.87 $34,180 - $39,539	-193 Reduced 5.73%	3,175 $565,000
Q2 2019 Jul 17, 2019	SELL	$164.15 - $195.47 $110,801 - $131,942	-675 Reduced 16.7%	3,368 $650,000
Q1 2019 Apr 25, 2019	SELL	$131.74 - $173.37 $162,962 - $214,458	-1,237 Reduced 23.43%	4,043 $674,000
Q4 2018 Jan 29, 2019	SELL	$124.06 - $162.44 $7,443 - $9,746	-60 Reduced 1.12%	5,280 $692,000
Q3 2018 Nov 05, 2018	SELL	$160.3 - $217.5 $22,442 - $30,450	-140 Reduced 2.55%	5,340 $878,000
Q2 2018 Jul 19, 2018	BUY	$155.1 - $202.0 $77,084 - $100,394	497 Added 9.97%	5,480 $1.07 Million
Q1 2018 Apr 19, 2018	BUY	$152.22 - $193.09 $758,512 - $962,167	4,983 New	4,983 $796,000

Others Institutions Holding META

# of Institutions

4,614

Shares Held

1.51B

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 $1.39T
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 ...

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Bigelow Investment Advisors, LLC Meta Platforms, Inc. Transaction History