Delta Asset Management LLC Meta Platforms, Inc. Transaction History

Delta Asset Management LLC

$1.13 Billion
Q1 2024

A detailed history of Delta Asset Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 3,595 shares of META stock, worth $1.83 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,595

Previous 3,645 1.37%

Holding current value

$1.83 Million

Previous $1.29 Million 35.27%

% of portfolio

0.15%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $17,223 - $25,609	-50 Reduced 1.37%	3,595 $1.75 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $3,171 - $3,941	11 Added 0.3%	3,645 $1.29 Million
Q3 2023 Nov 09, 2023	SELL	$283.25 - $325.48 $7,081 - $8,137	-25 Reduced 0.68%	3,634 $1.09 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $4,365 - $7,417	-35 Reduced 0.95%	3,659 $775,000
Q4 2022 Feb 13, 2023	BUY	$90.25 - $123.49 $11,371 - $15,559	126 Added 3.53%	3,694 $444,000

Q3 2022 Nov 09, 2022	SELL	$140.41 - $183.17 $4,212 - $5,495	-30 Reduced 0.83%	3,568 $484,000
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $5,454 - $8,186	-35 Reduced 0.96%	3,598 $580,000
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $24,635 - $44,687	-132 Reduced 3.51%	3,633 $808,000
Q4 2021 Feb 09, 2022	BUY	$306.84 - $347.56 $12,887 - $14,597	42 Added 1.13%	3,765 $1.27 Million
Q3 2021 Nov 03, 2021	SELL	$336.95 - $382.18 $16,847 - $19,109	-50 Reduced 1.33%	3,723 $1.26 Million
Q2 2021 Aug 02, 2021	BUY	$296.52 - $355.64 $28,169 - $33,785	95 Added 2.58%	3,773 $1.31 Million
Q1 2021 Apr 28, 2021	BUY	$245.64 - $294.53 $12,282 - $14,726	50 Added 1.38%	3,678 $1.08 Million
Q3 2020 Oct 28, 2020	SELL	$230.12 - $303.91 $25,313 - $33,430	-110 Reduced 2.94%	3,628 $950,000
Q2 2020 Jul 23, 2020	SELL	$154.18 - $242.24 $2,312 - $3,633	-15 Reduced 0.4%	3,738 $849,000
Q1 2020 Apr 27, 2020	BUY	$146.01 - $223.23 $25,989 - $39,734	178 Added 4.98%	3,753 $626,000
Q3 2019 Oct 31, 2019	BUY	$177.1 - $204.87 $83,414 - $96,493	471 Added 15.17%	3,575 $637,000
Q1 2019 Apr 30, 2019	SELL	$131.74 - $173.37 $11,197 - $14,736	-85 Reduced 2.67%	3,104 $517,000
Q4 2018 Feb 08, 2019	BUY	$124.06 - $162.44 $25,680 - $33,625	207 Added 6.94%	3,189 $418,000
Q3 2018 Oct 22, 2018	SELL	$160.3 - $217.5 $32,060 - $43,500	-200 Reduced 6.29%	2,982 $490,000
Q2 2018 Jul 23, 2018	BUY	$155.1 - $202.0 $2,326 - $3,030	15 Added 0.47%	3,182 $618,000
Q1 2018 Apr 26, 2018	BUY	$152.22 - $193.09 $5,327 - $6,758	35 Added 1.12%	3,167 $506,000
Q4 2017 Jan 23, 2018	BUY	$168.42 - $183.03 $59,789 - $64,975	355 Added 12.78%	3,132 $553,000
Q3 2017 Oct 26, 2017	BUY	$162.87 - $173.51 $452,289 - $481,837	2,777	2,777 $475,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Account

Delta Asset Management LLC Meta Platforms, Inc. Transaction History