A detailed history of Claret Asset Management Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 54,936 shares of META stock, worth $32.2 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares
54,936
Previous 56,125 2.12%
Holding current value
$32.2 Million
Previous $28.3 Million 11.13%
% of portfolio
5.15%
Previous 5.03%

Shares

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

Nov 14, 2024

SELL
$453.41 - $572.44 $539,104 - $680,631
-1,189 Reduced 2.12%
54,936 $31.4 Million
Q2 2024

Aug 14, 2024

SELL
$430.17 - $527.34 $996,703 - $1.22 Million
-2,317 Reduced 3.96%
56,125 $28.3 Million
Q1 2024

Apr 29, 2024

SELL
$344.47 - $512.19 $2.81 Million - $4.17 Million
-8,145 Reduced 12.23%
58,442 $28.4 Million
Q4 2023

Feb 12, 2024

BUY
$288.35 - $358.32 $645,904 - $802,636
2,240 Added 3.48%
66,587 $23.6 Million
Q3 2023

Nov 13, 2023

SELL
$283.25 - $325.48 $253,225 - $290,979
-894 Reduced 1.37%
64,347 $19.3 Million
Q2 2023

Aug 09, 2023

SELL
$207.55 - $288.73 $187,417 - $260,723
-903 Reduced 1.37%
65,241 $18.7 Million
Q1 2023

Apr 18, 2023

SELL
$124.74 - $211.94 $41,413 - $70,364
-332 Reduced 0.5%
66,144 $14 Million
Q4 2022

Feb 07, 2023

SELL
$88.91 - $140.28 $2.2 Million - $3.47 Million
-24,770 Reduced 27.15%
66,476 $8 Million
Q3 2022

Nov 14, 2022

SELL
$134.4 - $183.17 $121,363 - $165,402
-903 Reduced 0.98%
91,246 $12.4 Million
Q2 2022

Jul 28, 2022

BUY
$155.85 - $233.89 $177,669 - $266,634
1,140 Added 1.25%
92,149 $14.9 Million
Q1 2022

Apr 04, 2022

BUY
$186.63 - $338.54 $4.41 Million - $8 Million
23,644 Added 35.1%
91,009 $20.2 Million
Q4 2021

Feb 07, 2022

SELL
$306.84 - $347.56 $156,795 - $177,603
-511 Reduced 0.75%
67,365 $22.7 Million
Q3 2021

Dec 02, 2021

SELL
$336.95 - $382.18 $197,789 - $224,339
-587 Reduced 0.86%
67,876 $23 Million
Q2 2021

Aug 09, 2021

SELL
$296.52 - $355.64 $145,294 - $174,263
-490 Reduced 0.71%
68,463 $23.8 Million
Q1 2021

May 04, 2021

SELL
$245.64 - $294.53 $293,294 - $351,668
-1,194 Reduced 1.7%
68,953 $20.3 Million
Q4 2020

Feb 02, 2021

SELL
$258.12 - $294.68 $411,701 - $470,014
-1,595 Reduced 2.22%
70,147 $19.2 Million
Q3 2020

Oct 29, 2020

SELL
$230.12 - $303.91 $280,746 - $370,770
-1,220 Reduced 1.67%
71,742 $18.8 Million
Q2 2020

Aug 06, 2020

BUY
$154.18 - $242.24 $4.83 Million - $7.59 Million
31,330 Added 75.25%
72,962 $16.6 Million
Q1 2020

Apr 06, 2020

BUY
$146.01 - $223.23 $127,174 - $194,433
871 Added 2.14%
41,632 $6.94 Million
Q4 2019

Jan 07, 2020

BUY
$174.6 - $208.1 $1.9 Million - $2.27 Million
10,905 Added 36.53%
40,761 $8.37 Million
Q3 2019

Oct 11, 2019

SELL
$177.1 - $204.87 $37,013 - $42,817
-209 Reduced 0.7%
29,856 $5.32 Million
Q2 2019

Jul 24, 2019

BUY
$164.15 - $195.47 $212,245 - $252,742
1,293 Added 4.49%
30,065 $5.8 Million
Q1 2019

Apr 29, 2019

BUY
$131.74 - $173.37 $33,857 - $44,556
257 Added 0.9%
28,772 $4.8 Million
Q4 2018

Feb 07, 2019

BUY
$124.06 - $162.44 $3.19 Million - $4.18 Million
25,733 Added 924.98%
28,515 $3.74 Million
Q3 2018

Oct 30, 2018

BUY
$160.3 - $217.5 $445,954 - $605,085
2,782 New
2,782 $458,000

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 $1.32T
  • 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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