A detailed history of Carret Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 23,404 shares of META stock, worth $13.2 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
23,404
Previous 22,857 2.39%
Holding current value
$13.2 Million
Previous $11.5 Million 16.25%
% of portfolio
1.49%
Previous 1.37%

Shares

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

Oct 24, 2024

BUY
$453.41 - $572.44 $248,015 - $313,124
547 Added 2.39%
23,404 $13.4 Million
Q2 2024

Aug 01, 2024

BUY
$430.17 - $527.34 $68,827 - $84,374
160 Added 0.7%
22,857 $11.5 Million
Q1 2024

Apr 18, 2024

SELL
$344.47 - $512.19 $12,745 - $18,951
-37 Reduced 0.16%
22,697 $11 Million
Q4 2023

Feb 02, 2024

BUY
$288.35 - $358.32 $249,999 - $310,663
867 Added 3.96%
22,734 $8.05 Million
Q3 2023

Oct 12, 2023

BUY
$283.25 - $325.48 $254,925 - $292,932
900 Added 4.29%
21,867 $6.56 Million
Q2 2023

Jul 25, 2023

SELL
$207.55 - $288.73 $166,870 - $232,138
-804 Reduced 3.69%
20,967 $6.02 Million
Q1 2023

May 11, 2023

BUY
$124.74 - $211.94 $123,991 - $210,668
994 Added 4.78%
21,771 $4.61 Million
Q4 2022

Jan 10, 2023

SELL
$88.91 - $140.28 $682,384 - $1.08 Million
-7,675 Reduced 26.98%
20,777 $2.5 Million
Q3 2022

Oct 11, 2022

SELL
$134.4 - $183.17 $1.15 Million - $1.57 Million
-8,578 Reduced 23.17%
28,452 $3.86 Million
Q2 2022

Aug 04, 2022

SELL
$155.85 - $233.89 $927,151 - $1.39 Million
-5,949 Reduced 13.84%
37,030 $5.97 Million
Q1 2022

Apr 13, 2022

BUY
$186.63 - $338.54 $441,379 - $800,647
2,365 Added 5.82%
42,979 $9.56 Million
Q4 2021

Jan 10, 2022

SELL
$306.84 - $347.56 $15,341 - $17,378
-50 Reduced 0.12%
40,614 $13.7 Million
Q3 2021

Oct 27, 2021

SELL
$336.95 - $382.18 $36,390 - $41,275
-108 Reduced 0.26%
40,664 $13.8 Million
Q2 2021

Jul 14, 2021

BUY
$296.52 - $355.64 $13,046 - $15,648
44 Added 0.11%
40,772 $14.2 Million
Q1 2021

Jul 14, 2021

BUY
$245.64 - $294.53 $336,526 - $403,506
1,370 Added 3.48%
40,728 $12 Million
Q4 2020

Mar 16, 2021

SELL
$258.12 - $294.68 $9,034 - $10,313
-35 Reduced 0.09%
39,358 $10.8 Million
Q3 2020

Nov 16, 2020

BUY
$230.12 - $303.91 $507,874 - $670,729
2,207 Added 5.94%
39,393 $10.3 Million
Q2 2020

Aug 12, 2020

BUY
$154.18 - $242.24 $124,885 - $196,214
810 Added 2.23%
37,186 $8.44 Million
Q1 2020

May 18, 2020

SELL
$146.01 - $223.23 $70,084 - $107,150
-480 Reduced 1.3%
36,376 $6.07 Million
Q4 2019

Feb 13, 2020

SELL
$174.6 - $208.1 $17,460 - $20,810
-100 Reduced 0.27%
36,856 $7.57 Million
Q3 2019

Nov 13, 2019

BUY
$177.1 - $204.87 $44,275 - $51,217
250 Added 0.68%
36,956 $6.58 Million
Q2 2019

Aug 12, 2019

SELL
$164.15 - $195.47 $98,490 - $117,282
-600 Reduced 1.61%
36,706 $7.08 Million
Q1 2019

May 15, 2019

SELL
$131.74 - $173.37 $40,180 - $52,877
-305 Reduced 0.81%
37,306 $6.22 Million
Q4 2018

Feb 13, 2019

BUY
$124.06 - $162.44 $24,191 - $31,675
195 Added 0.52%
37,611 $4.93 Million
Q3 2018

Nov 13, 2018

BUY
$160.3 - $217.5 $839,491 - $1.14 Million
5,237 Added 16.27%
37,416 $6.15 Million
Q2 2018

Aug 08, 2018

SELL
$155.1 - $202.0 $256,690 - $334,310
-1,655 Reduced 4.89%
32,179 $6.25 Million
Q1 2018

May 14, 2018

SELL
$152.22 - $193.09 $372,939 - $473,070
-2,450 Reduced 6.75%
33,834 $5.41 Million
Q4 2017

Feb 13, 2018

BUY
$168.42 - $183.03 $54,904 - $59,667
326 Added 0.91%
36,284 $6.4 Million
Q3 2017

Nov 14, 2017

BUY
$162.87 - $173.51 $48,861 - $52,053
300 Added 0.84%
35,958 $6.14 Million
Q2 2017

Aug 15, 2017

BUY
N/A
35,658
35,658 $5.38 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 $1.27T
  • 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 ...
More about META
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