Dock Street Asset Management Inc Meta Platforms, Inc. Transaction History

Dock Street Asset Management Inc

$725 Million
Q3 2024

A detailed history of Dock Street Asset Management Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Dock Street Asset Management Inc holds 50,044 shares of META stock, worth $28.2 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

50,044

Previous 48,642 2.88%

Holding current value

$28.2 Million

Previous $24.5 Million 16.8%

% of portfolio

3.95%

Previous 3.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$453.41 - $572.44 $635,680 - $802,560	1,402 Added 2.88%	50,044 $28.6 Million
Q2 2024 Jul 16, 2024	BUY	$430.17 - $527.34 $14.1 Million - $17.2 Million	32,685 Added 204.83%	48,642 $24.5 Million
Q1 2024 May 23, 2024	BUY	$344.47 - $512.19 $5.5 Million - $8.17 Million	15,957 New	15,957 $7.75 Million
Q1 2022 Apr 14, 2022	SELL	$186.63 - $338.54 $996,417 - $1.81 Million	-5,339 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$306.84 - $347.56 $74,255 - $84,109	242 Added 4.75%	5,339 $1.8 Million
Q3 2021 Oct 26, 2021	SELL	$336.95 - $382.18 $54,585 - $61,913	-162 Reduced 3.08%	5,097 $1.73 Million
Q2 2021 Jul 15, 2021	SELL	$296.52 - $355.64 $41,809 - $50,145	-141 Reduced 2.61%	5,259 $1.83 Million
Q1 2021 Apr 15, 2021	SELL	$245.64 - $294.53 $11.3 Million - $13.6 Million	-46,012 Reduced 89.5%	5,400 $1.59 Million
Q4 2020 Jan 27, 2021	SELL	$258.12 - $294.68 $43,106 - $49,211	-167 Reduced 0.32%	51,412 $14 Million
Q3 2020 Nov 02, 2020	BUY	$230.12 - $303.91 $49,705 - $65,644	216 Added 0.42%	51,579 $13.5 Million
Q2 2020 Jul 22, 2020	SELL	$154.18 - $242.24 $1.52 Million - $2.39 Million	-9,865 Reduced 16.11%	51,363 $11.7 Million
Q1 2020 May 06, 2020	BUY	$146.01 - $223.23 $98,118 - $150,010	672 Added 1.11%	61,228 $10.2 Million
Q4 2019 Jan 29, 2020	SELL	$174.6 - $208.1 $68,792 - $81,991	-394 Reduced 0.65%	60,556 $12.4 Million
Q3 2019 Oct 23, 2019	SELL	$177.1 - $204.87 $79,695 - $92,191	-450 Reduced 0.73%	60,950 $10.9 Million
Q2 2019 Jul 31, 2019	SELL	$164.15 - $195.47 $127,544 - $151,880	-777 Reduced 1.25%	61,400 $11.9 Million
Q1 2019 Apr 29, 2019	SELL	$131.74 - $173.37 $384,153 - $505,546	-2,916 Reduced 4.48%	62,177 $10.4 Million
Q4 2018 Jan 17, 2019	BUY	$124.06 - $162.44 $108,304 - $141,810	873 Added 1.36%	65,093 $8.53 Million
Q3 2018 Oct 23, 2018	BUY	$160.3 - $217.5 $83,836 - $113,752	523 Added 0.82%	64,220 $10.6 Million
Q2 2018 Jul 24, 2018	BUY	$155.1 - $202.0 $22,644 - $29,492	146 Added 0.23%	63,697 $12.4 Million
Q1 2018 Apr 24, 2018	BUY	$152.22 - $193.09 $268,363 - $340,417	1,763 Added 2.85%	63,551 $10.2 Million
Q4 2017 Jan 29, 2018	BUY	$168.42 - $183.03 $749,300 - $814,300	4,449 Added 7.76%	61,788 $10.9 Million
Q3 2017 Oct 17, 2017	BUY	$162.87 - $173.51 $9.34 Million - $9.95 Million	57,339	57,339 $9.8 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 $1.27T
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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Dock Street Asset Management Inc Meta Platforms, Inc. Transaction History