East Coast Asset Management, Llc. Meta Platforms, Inc. Transaction History

East Coast Asset Management, Llc.

$259 Million
Q2 2024

A detailed history of East Coast Asset Management, Llc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, East Coast Asset Management, Llc. holds 44,428 shares of META stock, worth $26.5 Million. This represents 8.66% of its overall portfolio holdings.

Number of Shares

44,428

Previous 45,658 2.69%

Holding current value

$26.5 Million

Previous $22.2 Million 1.04%

% of portfolio

8.66%

Previous 8.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $529,109 - $648,628	-1,230 Reduced 2.69%	44,428 $22.4 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $2.28 Million - $3.38 Million	-6,608 Reduced 12.64%	45,658 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $1.05 Million - $1.3 Million	3,625 Added 7.45%	52,266 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $1.38 Million - $1.59 Million	4,873 Added 11.13%	48,641 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $4.59 Million - $6.38 Million	-22,103 Reduced 33.55%	43,768 $12.6 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $59,999 - $101,943	-481 Reduced 0.72%	65,871 $14 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $273,664 - $431,781	-3,078 Reduced 4.43%	66,352 $7.98 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $568,108 - $774,259	-4,227 Reduced 5.74%	69,430 $9.42 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $25.2 Million - $37.8 Million	-161,541 Reduced 68.68%	73,657 $11.9 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $684,932 - $1.24 Million	3,670 Added 1.59%	235,198 $52.3 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $2.89 Million - $3.27 Million	9,409 Added 4.24%	231,528 $77.9 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $68,737 - $77,964	204 Added 0.09%	222,119 $75.4 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $4.93 Million - $5.91 Million	16,630 Added 8.1%	221,915 $77.2 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $35.4 Million - $42.5 Million	144,262 Added 236.41%	205,285 $60.5 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $9,808 - $11,197	-38 Reduced 0.06%	61,023 $16.7 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $2.24 Million - $2.96 Million	-9,726 Reduced 13.74%	61,061 $16 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $10.9 Million - $17.1 Million	70,787 New	70,787 $16.1 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.34T
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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East Coast Asset Management, Llc. Meta Platforms, Inc. Transaction History