Cutter & CO Brokerage, Inc. Meta Platforms, Inc. Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 9,735 shares of META stock, worth $5.59 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

9,735

Previous 9,670 0.67%

Holding current value

$5.59 Million

Previous $4.88 Million 14.3%

% of portfolio

1.37%

Previous 1.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$453.41 - $572.44 $29,471 - $37,208	65 Added 0.67%	9,735 $5.57 Million
Q2 2024 Jul 31, 2024	BUY	$430.17 - $527.34 $160,883 - $197,225	374 Added 4.02%	9,670 $4.88 Million
Q1 2024 Apr 30, 2024	BUY	$344.47 - $512.19 $1,377 - $2,048	4 Added 0.04%	9,296 $4.51 Million
Q4 2023 Feb 01, 2024	SELL	$288.35 - $358.32 $51,037 - $63,422	-177 Reduced 1.87%	9,292 $3.29 Million
Q3 2023 Oct 31, 2023	SELL	$283.25 - $325.48 $838,986 - $964,071	-2,962 Reduced 23.83%	9,469 $2.84 Million
Q2 2023 Aug 01, 2023	SELL	$207.55 - $288.73 $62,680 - $87,196	-302 Reduced 2.37%	12,431 $3.57 Million
Q1 2023 May 09, 2023	SELL	$124.74 - $211.94 $3,742 - $6,358	-30 Reduced 0.24%	12,733 $2.7 Million
Q4 2022 Feb 03, 2023	SELL	$88.91 - $140.28 $266 - $420	-3 Reduced 0.02%	12,763 $1.54 Million
Q3 2022 Nov 03, 2022	SELL	$134.4 - $183.17 $423,763 - $577,535	-3,153 Reduced 19.81%	12,766 $1.73 Million
Q2 2022 Jul 28, 2022	BUY	$155.85 - $233.89 $23,845 - $35,785	153 Added 0.97%	15,919 $2.57 Million
Q1 2022 May 03, 2022	SELL	$186.63 - $338.54 $2,799 - $5,078	-15 Reduced 0.1%	15,766 $3.51 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $48,173 - $54,566	-157 Reduced 0.99%	15,781 $5.31 Million
Q3 2021 Nov 02, 2021	SELL	$336.95 - $382.18 $30,662 - $34,778	-91 Reduced 0.57%	15,938 $5.41 Million
Q2 2021 Aug 09, 2021	BUY	$296.52 - $355.64 $29,652 - $35,564	100 Added 0.63%	16,029 $5.57 Million
Q1 2021 May 11, 2021	SELL	$245.64 - $294.53 $44,706 - $53,604	-182 Reduced 1.13%	15,929 $4.69 Million
Q4 2020 Feb 03, 2021	SELL	$258.12 - $294.68 $68,918 - $78,679	-267 Reduced 1.63%	16,111 $4.4 Million
Q3 2020 Nov 05, 2020	BUY	$230.12 - $303.91 $34,287 - $45,282	149 Added 0.92%	16,378 $4.29 Million
Q2 2020 Aug 10, 2020	SELL	$154.18 - $242.24 $65,372 - $102,709	-424 Reduced 2.55%	16,229 $3.69 Million
Q1 2020 May 05, 2020	SELL	$146.01 - $223.23 $7,008 - $10,715	-48 Reduced 0.29%	16,653 $2.78 Million
Q4 2019 Feb 11, 2020	SELL	$174.6 - $208.1 $108,950 - $129,854	-624 Reduced 3.6%	16,701 $3.43 Million
Q3 2019 Nov 07, 2019	SELL	$177.1 - $204.87 $10,803 - $12,497	-61 Reduced 0.35%	17,325 $3.09 Million
Q2 2019 Jul 31, 2019	BUY	$164.15 - $195.47 $14,116 - $16,810	86 Added 0.5%	17,386 $3.36 Million
Q1 2019 Apr 23, 2019	BUY	$131.74 - $173.37 $238,449 - $313,799	1,810 Added 11.68%	17,300 $2.88 Million
Q4 2018 Feb 07, 2019	SELL	$124.06 - $162.44 $914,446 - $1.2 Million	-7,371 Reduced 32.24%	15,490 $2.03 Million
Q3 2018 Oct 12, 2018	BUY	$160.3 - $217.5 $777,615 - $1.06 Million	4,851 Added 26.94%	22,861 $3.76 Million
Q2 2018 Jul 30, 2018	BUY	$155.1 - $202.0 $620 - $808	4 Added 0.02%	18,010 $3.5 Million
Q1 2018 May 11, 2018	SELL	$152.22 - $193.09 $806,004 - $1.02 Million	-5,295 Reduced 22.72%	18,006 $2.88 Million
Q4 2017 Jan 30, 2018	SELL	$168.42 - $183.03 $1.16 Million - $1.26 Million	-6,896 Reduced 22.84%	23,301 $4.11 Million
Q3 2017 Oct 23, 2017	SELL	$162.87 - $173.51 $19,055 - $20,300	-117 Reduced 0.39%	30,197 $5.16 Million
Q2 2017 Aug 07, 2017	BUY	N/A	30,314	30,314 $4.58 Million

Others Institutions Holding META

# of Institutions

4,604

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 ...

More about META

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Cutter & CO Brokerage, Inc. Meta Platforms, Inc. Transaction History