Chesapeake Wealth Management Meta Platforms, Inc. Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Chesapeake Wealth Management holds 5,385 shares of META stock, worth $3.34 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

5,385

Previous 5,537 2.75%

Holding current value

$3.34 Million

Previous $2.79 Million 10.43%

% of portfolio

1.06%

Previous 1.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$453.41 - $572.44 $68,918 - $87,010	-152 Reduced 2.75%	5,385 $3.08 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $217,666 - $266,834	-506 Reduced 8.37%	5,537 $2.79 Million
Q1 2024 May 07, 2024	SELL	$344.47 - $512.19 $92,662 - $137,779	-269 Reduced 4.26%	6,043 $2.93 Million
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $53,056 - $65,930	184 Added 3.0%	6,312 $2.23 Million
Q3 2023 Nov 16, 2023	BUY	$283.25 - $325.48 $58,632 - $67,374	207 Added 3.5%	6,128 $1.84 Million
Q2 2023 Aug 01, 2023	BUY	$207.55 - $288.73 $58,736 - $81,710	283 Added 5.02%	5,921 $1.7 Million
Q1 2023 Apr 25, 2023	BUY	$124.74 - $211.94 $10,353 - $17,591	83 Added 1.49%	5,638 $1.19 Million
Q4 2022 Feb 23, 2023	SELL	$88.91 - $140.28 $40,009 - $63,126	-450 Reduced 7.49%	5,555 $668,000
Q3 2022 Oct 28, 2022	BUY	$134.4 - $183.17 $19,488 - $26,559	145 Added 2.47%	6,005 $814,000
Q2 2022 Jul 21, 2022	SELL	$155.85 - $233.89 $151,018 - $226,639	-969 Reduced 14.19%	5,860 $945,000
Q1 2022 Apr 19, 2022	BUY	$186.63 - $338.54 $32,846 - $59,583	176 Added 2.65%	6,829 $1.52 Million
Q4 2021 Feb 03, 2022	BUY	$306.84 - $347.56 $141,453 - $160,225	461 Added 7.45%	6,653 $2.24 Million
Q3 2021 Oct 26, 2021	BUY	$336.95 - $382.18 $4,380 - $4,968	13 Added 0.21%	6,192 $2.1 Million
Q2 2021 Jul 29, 2021	BUY	$296.52 - $355.64 $21,052 - $25,250	71 Added 1.16%	6,179 $2.15 Million
Q1 2021 Apr 26, 2021	BUY	$245.64 - $294.53 $266,765 - $319,859	1,086 Added 21.62%	6,108 $1.8 Million
Q4 2020 Feb 05, 2021	BUY	$258.12 - $294.68 $92,665 - $105,790	359 Added 7.7%	5,022 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $430,094 - $568,007	1,869 Added 66.89%	4,663 $1.22 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $430,778 - $676,818	2,794 New	2,794 $634,000

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Account

Chesapeake Wealth Management Meta Platforms, Inc. Transaction History