Dorsey Wright & Associates Meta Platforms, Inc. Transaction History

Dorsey Wright & Associates

$378 Million
Q1 2025

A detailed history of Dorsey Wright & Associates transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Dorsey Wright & Associates holds 13,350 shares of META stock, worth $8.9 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

13,350

Previous 13,246 0.79%

Holding current value

$8.9 Million

Previous $7.81 Million 1.52%

% of portfolio

2.04%

Previous 1.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$576.36 - $736.67 $59,941 - $76,613	104 Added 0.79%	13,350 $7.69 Million
Q4 2024 Feb 12, 2025	SELL	$554.08 - $632.68 $57,624 - $65,798	-104 Reduced 0.78%	13,246 $7.81 Million
Q3 2024 Nov 15, 2024	SELL	$453.41 - $572.44 $42,620 - $53,809	-94 Reduced 0.7%	13,350 $7.64 Million
Q2 2024 Aug 15, 2024	BUY	$430.17 - $527.34 $68,397 - $83,847	159 Added 1.2%	13,444 $6.78 Million
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $74,749 - $111,145	-217 Reduced 1.61%	13,285 $6.45 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $119,376 - $148,344	-414 Reduced 2.97%	13,502 $4.78 Million
Q3 2023 Nov 07, 2023	SELL	$283.25 - $325.48 $5,098 - $5,858	-18 Reduced 0.13%	13,916 $4.18 Million
Q2 2023 Jul 26, 2023	BUY	$207.55 - $288.73 $2.89 Million - $4.02 Million	13,934 New	13,934 $4 Million
Q1 2021 Apr 27, 2021	SELL	$245.64 - $294.53 $2.54 Million - $3.04 Million	-10,335 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$258.12 - $294.68 $2.56 Million - $2.93 Million	-9,932 Reduced 49.01%	10,335 $2.82 Million
Q3 2020 Oct 28, 2020	BUY	$230.12 - $303.91 $4.66 Million - $6.16 Million	20,267 New	20,267 $5.31 Million

Others Institutions Holding META

# of Institutions

5,265

Shares Held

1.54B

Call Options Held

75.6M

Put Options Held

61.8M

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 $1.5T
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 ...

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Dorsey Wright & Associates Meta Platforms, Inc. Transaction History