Chesapeake Wealth Management Meta Platforms, Inc. Transaction History

Chesapeake Wealth Management

$275 Million
Q2 2024

A detailed history of Chesapeake Wealth Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Chesapeake Wealth Management holds 5,537 shares of META stock, worth $3.2 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

5,537

Previous 6,043 8.37%

Holding current value

$3.2 Million

Previous $2.93 Million 4.87%

% of portfolio

1.02%

Previous 1.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,474

Shares Held

1.52B

Call Options Held

67.9M

Put Options Held

50.3M

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 $1.3T
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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Chesapeake Wealth Management Meta Platforms, Inc. Transaction History