A detailed history of Blue Square Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 910 shares of META stock, worth $550,213. This represents 0.28% of its overall portfolio holdings.

Number of Shares
910
Previous 944 3.6%
Holding current value
$550,213
Previous $475,000 9.47%
% of portfolio
0.28%
Previous 0.28%

Shares

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

Oct 29, 2024

SELL
$453.41 - $572.44 $15,415 - $19,462
-34 Reduced 3.6%
910 $520,000
Q4 2023

Feb 06, 2024

BUY
$288.35 - $358.32 $14,417 - $17,916
50 Added 5.59%
944 $334,000
Q3 2023

Nov 08, 2023

SELL
$283.25 - $325.48 $21,527 - $24,736
-76 Reduced 7.84%
894 $268,000
Q2 2023

Jul 24, 2023

BUY
$207.55 - $288.73 $201,323 - $280,068
970 New
970 $278,000
Q2 2022

Aug 11, 2022

SELL
$155.85 - $233.89 $197,929 - $297,040
-1,270 Closed
0 $0
Q1 2022

May 02, 2022

SELL
$186.63 - $338.54 $936,509 - $1.7 Million
-5,018 Reduced 79.8%
1,270 $282,000
Q4 2021

Feb 09, 2022

BUY
$306.84 - $347.56 $12,580 - $14,249
41 Added 0.66%
6,288 $2.12 Million
Q3 2021

Nov 15, 2021

BUY
$336.95 - $382.18 $25,945 - $29,427
77 Added 1.25%
6,247 $2.12 Million
Q2 2021

Aug 04, 2021

BUY
$296.52 - $355.64 $56,042 - $67,215
189 Added 3.16%
6,170 $2.15 Million
Q1 2021

May 14, 2021

BUY
$245.64 - $294.53 $65,340 - $78,344
266 Added 4.65%
5,981 $1.76 Million
Q4 2020

Feb 08, 2021

SELL
$258.12 - $294.68 $406,022 - $463,531
-1,573 Reduced 21.58%
5,715 $1.56 Million
Q3 2020

Nov 10, 2020

BUY
$230.12 - $303.91 $18,639 - $24,616
81 Added 1.12%
7,288 $1.91 Million
Q2 2020

Aug 11, 2020

SELL
$154.18 - $242.24 $208,143 - $327,024
-1,350 Reduced 15.78%
7,207 $1.64 Million
Q1 2020

Apr 28, 2020

BUY
$146.01 - $223.23 $380,210 - $581,290
2,604 Added 43.74%
8,557 $1.43 Million
Q4 2019

Feb 04, 2020

SELL
$174.6 - $208.1 $20,602 - $24,555
-118 Reduced 1.94%
5,953 $1.22 Million
Q3 2019

Nov 08, 2019

BUY
$177.1 - $204.87 $1.08 Million - $1.24 Million
6,071 New
6,071 $1.08 Million

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 $1.36T
  • 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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