Chelsea Counsel CO Meta Platforms, Inc. Transaction History

Chelsea Counsel CO

$173 Million
Q1 2024

A detailed history of Chelsea Counsel CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Chelsea Counsel CO holds 400 shares of META stock, worth $203,984. This represents 0.11% of its overall portfolio holdings.

Number of Shares

400

Holding current value

$203,984

% of portfolio

0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 14, 2024	BUY	$344.47 - $512.19 $137,788 - $204,876	400 New	400 $194,000
Q2 2023 Nov 22, 2023	SELL	$207.55 - $288.73 $41,510 - $57,746	-200 Reduced 87.72%	28 $8,000
Q4 2022 Feb 23, 2023	BUY	$90.25 - $123.49 $20,577 - $28,155	228 New	228 $27,000
Q1 2022 May 24, 2022	SELL	$186.63 - $338.54 $266,507 - $483,435	-1,428 Reduced 46.96%	1,613 $359,000
Q4 2021 May 23, 2022	SELL	$306.84 - $347.56 $30,683 - $34,756	-100 Reduced 3.18%	3,041 $1.02 Million

Q3 2021 Feb 10, 2022	BUY	$336.95 - $382.18 $168,475 - $191,090	500 Added 18.93%	3,141 $1.07 Million
Q1 2021 Feb 10, 2022	BUY	$245.64 - $294.53 $252,517 - $302,776	1,028 Added 63.73%	2,641 $778,000
Q4 2020 Mar 08, 2022	SELL	$258.12 - $294.68 $65,562 - $74,848	-254 Reduced 13.6%	1,613 $441,000
Q3 2020 May 06, 2022	BUY	$230.12 - $303.91 $30,836 - $40,723	134 Added 7.73%	1,867 $489,000
Q2 2020 May 06, 2022	BUY	$154.18 - $242.24 $267,193 - $419,801	1,733 New	1,733 $394,000

Others Institutions Holding META

# of Institutions

4,330

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$95.5 Billion
1.83% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$81.1 Billion
1.82% of portfolio
State Street Corp Boston, MA

86.6M
Shares

$44.1 Billion
1.91% of portfolio
Jpmorgan Chase & CO New York, NY

50.2M
Shares

$25.6 Billion
2.21% of portfolio
Geode Capital Management, LLC Boston, MA

46.4M
Shares

$23.7 Billion
2.11% of portfolio

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 ...

More about META

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