Chase Investment Counsel Corp Meta Platforms, Inc. Transaction History

Chase Investment Counsel Corp

$262 Million
Q1 2024

A detailed history of Chase Investment Counsel Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Chase Investment Counsel Corp holds 19,069 shares of META stock, worth $9.72 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

19,069

Previous 18,851 1.16%

Holding current value

$9.72 Million

Previous $6.67 Million 38.77%

% of portfolio

3.54%

Previous 2.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$344.47 - $512.19 $75,094 - $111,657	218 Added 1.16%	19,069 $9.26 Million
Q4 2023 Feb 05, 2024	BUY	$288.35 - $358.32 $4.71 Million - $5.86 Million	16,347 Added 652.84%	18,851 $6.67 Million
Q3 2023 Nov 08, 2023	SELL	$283.25 - $325.48 $380,971 - $437,770	-1,345 Reduced 34.94%	2,504 $751,000
Q2 2023 Jul 28, 2023	BUY	$207.55 - $288.73 $798,859 - $1.11 Million	3,849 New	3,849 $1.1 Million
Q1 2022 Apr 21, 2022	SELL	$186.63 - $338.54 $981,487 - $1.78 Million	-5,259 Closed	0 $0

Q4 2021 Feb 02, 2022	SELL	$306.84 - $347.56 $4.72 Million - $5.35 Million	-15,388 Reduced 74.53%	5,259 $1.77 Million
Q3 2021 Nov 04, 2021	BUY	$336.95 - $382.18 $1.24 Million - $1.4 Million	3,666 Added 21.59%	20,647 $7.01 Million
Q2 2021 Jul 29, 2021	BUY	$296.52 - $355.64 $5.04 Million - $6.04 Million	16,981 New	16,981 $5.9 Million
Q1 2021 May 06, 2021	SELL	$245.64 - $294.53 $3.61 Million - $4.33 Million	-14,701 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$258.12 - $294.68 $24,779 - $28,289	96 Added 0.66%	14,701 $4.02 Million
Q3 2020 Nov 03, 2020	SELL	$230.12 - $303.91 $202,735 - $267,744	-881 Reduced 5.69%	14,605 $3.83 Million
Q2 2020 Aug 05, 2020	BUY	$154.18 - $242.24 $2.39 Million - $3.75 Million	15,486 New	15,486 $3.52 Million
Q3 2018 Nov 01, 2018	SELL	$160.3 - $217.5 $3.46 Million - $4.69 Million	-21,570 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$155.1 - $202.0 $511,674 - $666,398	3,299 Added 18.06%	21,570 $4.19 Million
Q1 2018 May 07, 2018	SELL	$152.22 - $193.09 $1.53 Million - $1.94 Million	-10,067 Reduced 35.52%	18,271 $2.92 Million
Q4 2017 Feb 05, 2018	SELL	$168.42 - $183.03 $274,524 - $298,338	-1,630 Reduced 5.44%	28,338 $5 Million
Q3 2017 Nov 03, 2017	BUY	$162.87 - $173.51 $4.88 Million - $5.2 Million	29,968	29,968 $5.12 Million

Others Institutions Holding META

# of Institutions

4,330

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.15T
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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Chase Investment Counsel Corp Meta Platforms, Inc. Transaction History