Cabot Wealth Management Inc Meta Platforms, Inc. Transaction History

Cabot Wealth Management Inc

  • $794 Million
  • Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cabot Wealth Management Inc holds 12,965 shares of META stock, worth $7.71 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
12,965
Previous 12,864 0.79%
Holding current value
$7.71 Million
Previous $6.49 Million 14.42%
% of portfolio
0.93%
Previous 0.85%

Shares

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

Oct 15, 2024
BUY
$453.41 - $572.44 $45,794 - $57,816
101 Added 0.79%
12,965 $7.42 Million
Q2 2024

Jul 12, 2024
BUY
$430.17 - $527.34 $55,061 - $67,499
128 Added 1.01%
12,864 $6.49 Million
Q1 2024

May 02, 2024
SELL
$344.47 - $512.19 $963,138 - $1.43 Million
-2,796 Reduced 18.0%
12,736 $6.18 Million
Q4 2023

Feb 12, 2024
SELL
$288.35 - $358.32 $109,861 - $136,519
-381 Reduced 2.39%
15,532 $5.5 Million
Q3 2023

Oct 26, 2023
BUY
$283.25 - $325.48 $41,071 - $47,194
145 Added 0.92%
15,913 $4.78 Million
Q2 2023

Jul 13, 2023
SELL
$207.55 - $288.73 $99,208 - $138,012
-478 Reduced 2.94%
15,768 $4.53 Million
Q1 2023

Apr 20, 2023
BUY
$124.74 - $211.94 $1.22 Million - $2.08 Million
9,795 Added 151.84%
16,246 $3.44 Million
Q4 2022

Jan 31, 2023
SELL
$88.91 - $140.28 $144,478 - $227,955
-1,625 Reduced 20.12%
6,451 $776,000
Q3 2022

Oct 19, 2022
SELL
$134.4 - $183.17 $148,915 - $202,952
-1,108 Reduced 12.06%
8,076 $1.1 Million
Q2 2022

Aug 01, 2022
SELL
$155.85 - $233.89 $45,196 - $67,828
-290 Reduced 3.06%
9,184 $1.48 Million
Q1 2022

Apr 14, 2022
BUY
$186.63 - $338.54 $11,197 - $20,312
60 Added 0.64%
9,474 $2.11 Million
Q4 2021

Jan 26, 2022
SELL
$306.84 - $347.56 $44,184 - $50,048
-144 Reduced 1.51%
9,414 $3.17 Million
Q3 2021

Oct 21, 2021
BUY
$336.95 - $382.18 $605,499 - $686,777
1,797 Added 23.15%
9,558 $3.24 Million
Q2 2021

Jul 26, 2021
SELL
$296.52 - $355.64 $15,715 - $18,848
-53 Reduced 0.68%
7,761 $2.7 Million
Q1 2021

Apr 20, 2021
BUY
$245.64 - $294.53 $277,081 - $332,229
1,128 Added 16.87%
7,814 $2.3 Million
Q3 2020

Nov 05, 2020
BUY
$230.12 - $303.91 $5,292 - $6,989
23 Added 0.35%
6,686 $1.75 Million
Q2 2020

Aug 10, 2020
SELL
$154.18 - $242.24 $24,822 - $39,000
-161 Reduced 2.36%
6,663 $1.51 Million
Q1 2020

Apr 23, 2020
SELL
$146.01 - $223.23 $22,777 - $34,823
-156 Reduced 2.23%
6,824 $1.14 Million
Q4 2019

Feb 12, 2020
SELL
$174.6 - $208.1 $1,920 - $2,289
-11 Reduced 0.16%
6,980 $1.43 Million
Q3 2019

Oct 31, 2019
BUY
$177.1 - $204.87 $1,771 - $2,048
10 Added 0.14%
6,991 $1.25 Million
Q2 2019

Aug 06, 2019
BUY
$164.15 - $195.47 $1.15 Million - $1.36 Million
6,981 New
6,981 $1.35 Million

Others Institutions Holding META

# of Institutions
4,613
Shares Held
1.5B
Call Options Held
74.2M
Put Options Held
57M
View Full List

About Meta Platforms, Inc.

META Quotes by TradingView
  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.34T
  • 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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