Crestone Asset Management LLC Meta Platforms, Inc. Transaction History

Crestone Asset Management LLC

$497 Million
Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Crestone Asset Management LLC holds 1,219 shares of META stock, worth $621,080. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,219

Previous 1,081 12.77%

Holding current value

$621,080

Previous $382,000 54.71%

% of portfolio

0.12%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$344.47 - $512.19 $47,536 - $70,682	138 Added 12.77%	1,219 $591,000
Q4 2023 Feb 06, 2024	SELL	$288.35 - $358.32 $33,736 - $41,923	-117 Reduced 9.77%	1,081 $382,000
Q3 2023 Oct 27, 2023	BUY	$283.25 - $325.48 $339,333 - $389,925	1,198 New	1,198 $359,000
Q3 2022 Oct 25, 2022	SELL	$140.41 - $183.17 $49,143 - $64,109	-350 Reduced 18.31%	1,562 $212,000
Q2 2022 Aug 02, 2022	SELL	$155.85 - $233.89 $73,561 - $110,396	-472 Reduced 19.8%	1,912 $308,000

Q1 2022 Apr 20, 2022	SELL	$186.63 - $338.54 $6,718 - $12,187	-36 Reduced 1.49%	2,384 $530,000
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $32,525 - $36,841	-106 Reduced 4.2%	2,420 $814,000
Q3 2021 Nov 05, 2021	BUY	$336.95 - $382.18 $293,146 - $332,496	870 Added 52.54%	2,526 $857,000
Q2 2021 Aug 02, 2021	SELL	$296.52 - $355.64 $59,007 - $70,772	-199 Reduced 10.73%	1,656 $576,000
Q1 2021 Apr 28, 2021	BUY	$245.64 - $294.53 $455,662 - $546,353	1,855 New	1,855 $546,000
Q1 2021 Apr 27, 2021	SELL	$245.64 - $294.53 $423,483 - $507,769	-1,724 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$258.12 - $294.68 $6,453 - $7,367	25 Added 1.47%	1,724 $471,000
Q3 2020 Mar 12, 2021	SELL	$230.12 - $303.91 $4,602 - $6,078	-20 Reduced 1.16%	1,699 $445,000
Q2 2020 Mar 12, 2021	BUY	$154.18 - $242.24 $30,681 - $48,205	199 Added 13.09%	1,719 $390,000
Q1 2020 Mar 12, 2021	SELL	$146.01 - $223.23 $29,932 - $45,762	-205 Reduced 11.88%	1,520 $254,000
Q3 2019 Mar 12, 2021	BUY	$177.1 - $204.87 $1,239 - $1,434	7 Added 0.41%	1,725 $307,000
Q2 2019 Mar 12, 2021	SELL	$164.15 - $195.47 $9,356 - $11,141	-57 Reduced 3.21%	1,718 $332,000
Q1 2019 Mar 12, 2021	BUY	$131.74 - $173.37 $233,838 - $307,731	1,775 New	1,775 $296,000

Others Institutions Holding META

# of Institutions

4,328

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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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Crestone Asset Management LLC Meta Platforms, Inc. Transaction History