Canton Hathaway, LLC Meta Platforms, Inc. Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

A detailed history of Canton Hathaway, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Canton Hathaway, LLC holds 1,650 shares of META stock, worth $928,619. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,650

Previous 1,650 -0.0%

Holding current value

$928,619

Previous $832,000 13.58%

% of portfolio

0.24%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $3,444 - $5,121	-10 Reduced 0.6%	1,650 $801,000
Q2 2023 Jul 11, 2023	BUY	$207.55 - $288.73 $72,642 - $101,055	350 Added 26.72%	1,660 $476,000
Q1 2023 Apr 11, 2023	BUY	$124.74 - $211.94 $48,024 - $81,596	385 Added 41.62%	1,310 $278,000
Q4 2022 Jan 19, 2023	SELL	$88.91 - $140.28 $83,130 - $131,161	-935 Reduced 50.27%	925 $111,000
Q3 2022 Oct 17, 2022	SELL	$134.4 - $183.17 $31,180 - $42,495	-232 Reduced 11.09%	1,860 $252,000
Q4 2021 Jan 06, 2022	BUY	$306.84 - $347.56 $46,025 - $52,134	150 Added 7.72%	2,092 $704,000
Q3 2021 Oct 14, 2021	BUY	$336.95 - $382.18 $256,082 - $290,456	760 Added 64.3%	1,942 $659,000
Q2 2021 Jul 08, 2021	SELL	$296.52 - $355.64 $5,930 - $7,112	-20 Reduced 1.66%	1,182 $411,000
Q1 2021 Apr 14, 2021	BUY	$245.64 - $294.53 $66,322 - $79,523	270 Added 28.97%	1,202 $354,000
Q4 2020 Feb 03, 2021	BUY	$258.12 - $294.68 $8,259 - $9,429	32 Added 3.56%	932 $255,000
Q3 2020 Nov 09, 2020	SELL	$230.12 - $303.91 $92,048 - $121,564	-400 Reduced 30.77%	900 $236,000
Q2 2020 Jul 27, 2020	SELL	$154.18 - $242.24 $57,971 - $91,082	-376 Reduced 22.43%	1,300 $295,000
Q1 2020 May 06, 2020	BUY	$146.01 - $223.23 $98,702 - $150,903	676 Added 67.6%	1,676 $280,000
Q4 2019 Jan 10, 2020	BUY	$174.6 - $208.1 $48,538 - $57,851	278 Added 38.5%	1,000 $205,000
Q3 2019 Oct 11, 2019	SELL	$177.1 - $204.87 $58,443 - $67,607	-330 Reduced 31.37%	722 $129,000
Q2 2019 Jul 15, 2019	BUY	$164.15 - $195.47 $4,924 - $5,864	30 Added 2.94%	1,052 $203,000
Q1 2019 Apr 10, 2019	BUY	$131.74 - $173.37 $134,638 - $177,184	1,022 New	1,022 $170,000
Q4 2018 Feb 07, 2019	SELL	$124.06 - $162.44 $545,243 - $713,923	-4,395 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$160.3 - $217.5 $704,518 - $955,912	4,395 New	4,395 $723,000

Others Institutions Holding META

# of Institutions

4,605

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 $1.27T
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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Canton Hathaway, LLC Meta Platforms, Inc. Transaction History