Carl P. Sherr & Co., LLC Meta Platforms, Inc. Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 2,694 shares of META stock, worth $1.62 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

2,694

Previous 2,624 2.67%

Holding current value

$1.62 Million

Previous $1.32 Million 16.55%

% of portfolio

0.82%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $31,738 - $40,070	70 Added 2.67%	2,694 $1.54 Million
Q4 2023 Jan 30, 2024	BUY	$288.35 - $358.32 $41,810 - $51,956	145 Added 5.85%	2,624 $928,000
Q1 2023 May 02, 2023	SELL	$124.74 - $211.94 $24,074 - $40,904	-193 Reduced 7.22%	2,479 $525,000
Q4 2022 Feb 02, 2023	SELL	$88.91 - $140.28 $199,425 - $314,648	-2,243 Reduced 45.64%	2,672 $321,000
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $68,544 - $93,416	-510 Reduced 9.4%	4,915 $667,000
Q2 2022 Aug 03, 2022	BUY	$155.85 - $233.89 $9,195 - $13,799	59 Added 1.1%	5,425 $875,000
Q1 2022 May 03, 2022	SELL	$186.63 - $338.54 $18,663 - $33,854	-100 Reduced 1.83%	5,366 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $30,683 - $34,756	100 Added 1.86%	5,466 $1.84 Million
Q3 2021 Nov 03, 2021	SELL	$336.95 - $382.18 $33,695 - $38,218	-100 Reduced 1.83%	5,366 $1.82 Million
Q1 2021 Apr 13, 2021	SELL	$245.64 - $294.53 $11,545 - $13,842	-47 Reduced 0.85%	5,466 $1.61 Million
Q4 2020 Feb 08, 2021	SELL	$258.12 - $294.68 $14,712 - $16,796	-57 Reduced 1.02%	5,513 $1.51 Million
Q3 2020 Oct 19, 2020	SELL	$230.12 - $303.91 $5,062 - $6,686	-22 Reduced 0.39%	5,570 $1.46 Million
Q2 2020 Jul 29, 2020	BUY	$154.18 - $242.24 $102,529 - $161,089	665 Added 13.5%	5,592 $1.27 Million
Q1 2020 Jul 28, 2020	SELL	$146.01 - $223.23 $22,923 - $35,047	-157 Reduced 3.09%	4,927 $822,000
Q4 2019 Jul 28, 2020	BUY	$174.6 - $208.1 $887,666 - $1.06 Million	5,084 New	5,084 $1.04 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.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.35T
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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Carl P. Sherr & Co., LLC Meta Platforms, Inc. Transaction History