Costello Asset Management, Inc Meta Platforms, Inc. Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Costello Asset Management, Inc holds 292 shares of META stock, worth $167,348. This represents 0.11% of its overall portfolio holdings.

Number of Shares

292

Previous 292 -0.0%

Holding current value

$167,348

Previous $147,000 13.61%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$430.17 - $527.34 $107,542 - $131,835	-250 Reduced 46.13%	292 $147,000
Q1 2024 Apr 24, 2024	BUY	$344.47 - $512.19 $7,922 - $11,780	23 Added 4.43%	542 $263,000
Q4 2022 Feb 02, 2023	SELL	$88.91 - $140.28 $2,845 - $4,488	-32 Reduced 5.81%	519 $62,000
Q2 2022 Jul 22, 2022	SELL	$155.85 - $233.89 $18,390 - $27,599	-118 Reduced 17.64%	551 $89,000
Q1 2022 Apr 26, 2022	SELL	$186.63 - $338.54 $2.57 Million - $4.65 Million	-13,745 Reduced 95.36%	669 $149,000
Q4 2021 Jan 28, 2022	SELL	$306.84 - $347.56 $1.19 Million - $1.34 Million	-3,867 Reduced 21.15%	14,414 $4.85 Million
Q3 2021 Oct 29, 2021	BUY	$336.95 - $382.18 $38,749 - $43,950	115 Added 0.63%	18,281 $6.2 Million
Q2 2021 Aug 05, 2021	SELL	$296.52 - $355.64 $67,310 - $80,730	-227 Reduced 1.23%	18,166 $6.32 Million
Q1 2021 May 03, 2021	SELL	$245.64 - $294.53 $125,276 - $150,210	-510 Reduced 2.7%	18,393 $5.42 Million
Q4 2020 Feb 05, 2021	BUY	$258.12 - $294.68 $13,422 - $15,323	52 Added 0.28%	18,903 $5.16 Million
Q3 2020 Nov 04, 2020	SELL	$230.12 - $303.91 $14,957 - $19,754	-65 Reduced 0.34%	18,851 $4.94 Million
Q2 2020 Jul 28, 2020	BUY	$154.18 - $242.24 $225,102 - $353,670	1,460 Added 8.36%	18,916 $4.3 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $97,050 - $112,268	-548 Reduced 3.04%	17,456 $3.11 Million
Q2 2019 Aug 12, 2019	SELL	$164.15 - $195.47 $38,575 - $45,935	-235 Reduced 1.29%	18,004 $3.47 Million
Q1 2019 May 10, 2019	SELL	$131.74 - $173.37 $291,408 - $383,494	-2,212 Reduced 10.82%	18,239 $3.04 Million
Q4 2018 Feb 08, 2019	BUY	$124.06 - $162.44 $2.54 Million - $3.32 Million	20,451 New	20,451 $2.68 Million

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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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Costello Asset Management, Inc Meta Platforms, Inc. Transaction History