Evanson Asset Management, LLC Meta Platforms, Inc. Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$155.85 - $233.89 $26.9 Million - $40.4 Million	-172,705 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$186.63 - $338.54 $6.35 Million - $11.5 Million	-34,035 Reduced 16.46%	172,705 $38.4 Million
Q4 2021 Jan 19, 2022	SELL	$306.84 - $347.56 $4.58 Million - $5.19 Million	-14,927 Reduced 6.73%	206,740 $69.5 Million
Q3 2021 Oct 13, 2021	SELL	$336.95 - $382.18 $844,733 - $958,125	-2,507 Reduced 1.12%	221,667 $78 Million
Q2 2021 Jul 14, 2021	SELL	$296.52 - $355.64 $13.5 Million - $16.1 Million	-45,375 Reduced 16.83%	224,174 $77.9 Million
Q1 2021 Apr 23, 2021	BUY	$245.64 - $294.53 $118,398 - $141,963	482 Added 0.18%	269,549 $79.4 Million
Q4 2020 Jan 22, 2021	SELL	$258.12 - $294.68 $4.82 Million - $5.5 Million	-18,659 Reduced 6.48%	269,067 $73.5 Million
Q3 2020 Oct 13, 2020	SELL	$230.12 - $303.91 $8.89 Million - $11.7 Million	-38,616 Reduced 11.83%	287,726 $75.4 Million
Q2 2020 Jul 13, 2020	SELL	$154.18 - $242.24 $567,690 - $891,927	-3,682 Reduced 1.12%	326,342 $74.1 Million
Q1 2020 Apr 24, 2020	SELL	$146.01 - $223.23 $3.62 Million - $5.54 Million	-24,800 Reduced 6.99%	330,024 $55 Million
Q4 2019 Jan 13, 2020	SELL	$174.6 - $208.1 $11.9 Million - $14.2 Million	-68,020 Reduced 16.09%	354,824 $72.8 Million
Q3 2019 Oct 11, 2019	SELL	$177.1 - $204.87 $5.52 Million - $6.39 Million	-31,180 Reduced 6.87%	422,844 $75.3 Million
Q2 2019 Jul 11, 2019	SELL	$164.15 - $195.47 $5.48 Million - $6.52 Million	-33,361 Reduced 6.84%	454,024 $87.6 Million
Q1 2019 Apr 09, 2019	SELL	$131.74 - $173.37 $5.54 Million - $7.3 Million	-42,089 Reduced 7.95%	487,385 $81.2 Million
Q4 2018 Jan 17, 2019	BUY	$124.06 - $162.44 $887,649 - $1.16 Million	7,155 Added 1.37%	529,474 $69.4 Million
Q3 2018 Oct 10, 2018	BUY	$160.3 - $217.5 $2.7 Million - $3.67 Million	16,870 Added 3.34%	522,319 $85.9 Million
Q2 2018 Jul 11, 2018	SELL	$155.1 - $202.0 $2.3 Million - $3 Million	-14,857 Reduced 2.86%	505,449 $98.2 Million
Q1 2018 Apr 05, 2018	BUY	$152.22 - $193.09 $6.22 Million - $7.9 Million	40,888 Added 8.53%	520,306 $83.1 Million
Q4 2017 Feb 05, 2018	BUY	$168.42 - $183.03 $1.13 Million - $1.23 Million	6,696 Added 1.42%	479,418 $84.6 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $77 Million - $82 Million	472,722	472,722 $80.8 Million

Others Institutions Holding META

# of Institutions

4,607

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.29T
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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