Donoghue Forlines LLC Meta Platforms, Inc. Transaction History

Donoghue Forlines LLC

$342 Million
Q2 2024

A detailed history of Donoghue Forlines LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Donoghue Forlines LLC holds 7,721 shares of META stock, worth $4.38 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

7,721

Previous 7,785 0.82%

Holding current value

$4.38 Million

Previous $3.78 Million 2.99%

% of portfolio

1.14%

Previous 1.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$430.17 - $527.34 $27,530 - $33,749	-64 Reduced 0.82%	7,721 $3.89 Million
Q1 2024 May 07, 2024	SELL	$344.47 - $512.19 $194,281 - $288,875	-564 Reduced 6.76%	7,785 $3.78 Million
Q4 2023 Feb 07, 2024	BUY	$288.35 - $358.32 $1.17 Million - $1.45 Million	4,054 Added 94.39%	8,349 $2.96 Million
Q3 2023 Nov 06, 2023	BUY	$283.25 - $325.48 $1.22 Million - $1.4 Million	4,295 New	4,295 $1.29 Million
Q4 2022 Feb 08, 2023	BUY	$88.91 - $140.28 $28,184 - $44,468	317 Added 7.54%	4,520 $543,000
Q3 2022 Nov 07, 2022	SELL	$134.4 - $183.17 $640,281 - $872,621	-4,764 Reduced 53.13%	4,203 $570,000
Q2 2022 Aug 08, 2022	BUY	$155.85 - $233.89 $375,286 - $563,207	2,408 Added 36.71%	8,967 $1.45 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $1.22 Million - $2.22 Million	6,559 New	6,559 $1.46 Million
Q2 2019 Jul 23, 2019	SELL	$164.15 - $195.47 $2.58 Million - $3.07 Million	-15,695 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$131.74 - $173.37 $2.07 Million - $2.72 Million	15,695 New	15,695 $2.62 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.52B

Call Options Held

67.9M

Put Options Held

50.3M

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 $1.28T
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 Donoghue Forlines LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donoghue Forlines LLC with notifications on news.

Account

Donoghue Forlines LLC Meta Platforms, Inc. Transaction History