Fagan Associates, Inc. Meta Platforms, Inc. Transaction History

Fagan Associates, Inc.

$556 Million
Q2 2024

A detailed history of Fagan Associates, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Fagan Associates, Inc. holds 8,133 shares of META stock, worth $4.74 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

8,133

Previous 7,366 10.41%

Holding current value

$4.74 Million

Previous $3.58 Million 14.65%

% of portfolio

0.74%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$430.17 - $527.34 $329,940 - $404,469	767 Added 10.41%	8,133 $4.1 Million
Q1 2024 May 06, 2024	BUY	$344.47 - $512.19 $436,787 - $649,456	1,268 Added 20.79%	7,366 $3.58 Million
Q4 2023 Feb 07, 2024	BUY	$288.35 - $358.32 $86,505 - $107,496	300 Added 5.17%	6,098 $2.16 Million
Q3 2023 Oct 31, 2023	SELL	$283.25 - $325.48 $11,330 - $13,019	-40 Reduced 0.69%	5,798 $1.74 Million
Q2 2023 Aug 08, 2023	BUY	$207.55 - $288.73 $12,868 - $17,901	62 Added 1.07%	5,838 $1.68 Million
Q1 2023 May 03, 2023	BUY	$124.74 - $211.94 $98,544 - $167,432	790 Added 15.84%	5,776 $1.22 Million
Q4 2022 Jan 25, 2023	BUY	$88.91 - $140.28 $1,333 - $2,104	15 Added 0.3%	4,986 $0
Q3 2022 Nov 01, 2022	SELL	$134.4 - $183.17 $2.73 Million - $3.71 Million	-20,278 Reduced 80.31%	4,971 $674,000
Q2 2022 Aug 03, 2022	BUY	$155.85 - $233.89 $346,142 - $519,469	2,221 Added 9.64%	25,249 $4.07 Million
Q1 2022 May 06, 2022	SELL	$186.63 - $338.54 $3.72 Million - $6.75 Million	-19,932 Reduced 46.4%	23,028 $5.12 Million
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $28,842 - $32,670	-94 Reduced 0.22%	42,960 $14.5 Million
Q3 2021 Nov 09, 2021	SELL	$336.95 - $382.18 $201,496 - $228,543	-598 Reduced 1.37%	43,054 $14.6 Million
Q2 2021 Aug 06, 2021	BUY	$296.52 - $355.64 $106,450 - $127,674	359 Added 0.83%	43,652 $15.2 Million
Q1 2021 May 06, 2021	SELL	$245.64 - $294.53 $1.98 Million - $2.38 Million	-8,067 Reduced 15.71%	43,293 $12.8 Million
Q4 2020 Feb 08, 2021	BUY	$258.12 - $294.68 $75,629 - $86,341	293 Added 0.57%	51,360 $14 Million
Q3 2020 Nov 02, 2020	SELL	$230.12 - $303.91 $76,629 - $101,202	-333 Reduced 0.65%	51,067 $13.4 Million
Q2 2020 Aug 05, 2020	BUY	$154.18 - $242.24 $181,315 - $284,874	1,176 Added 2.34%	51,400 $11.7 Million
Q1 2020 May 05, 2020	BUY	$146.01 - $223.23 $308,957 - $472,354	2,116 Added 4.4%	50,224 $8.38 Million
Q4 2019 Feb 07, 2020	BUY	$174.6 - $208.1 $144,568 - $172,306	828 Added 1.75%	48,108 $9.87 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $171,255 - $198,109	967 Added 2.09%	47,280 $8.42 Million
Q2 2019 Jul 12, 2019	BUY	$164.15 - $195.47 $257,715 - $306,887	1,570 Added 3.51%	46,313 $8.94 Million
Q1 2019 May 01, 2019	BUY	$131.74 - $173.37 $1,976 - $2,600	15 Added 0.03%	44,743 $7.46 Million
Q4 2018 Feb 05, 2019	SELL	$124.06 - $162.44 $437,931 - $573,413	-3,530 Reduced 7.31%	44,728 $5.86 Million
Q3 2018 Nov 06, 2018	SELL	$160.3 - $217.5 $706,923 - $959,175	-4,410 Reduced 8.37%	48,258 $7.94 Million
Q2 2018 Aug 06, 2018	SELL	$155.1 - $202.0 $516,483 - $672,660	-3,330 Reduced 5.95%	52,668 $10.2 Million
Q1 2018 May 08, 2018	SELL	$152.22 - $193.09 $261,818 - $332,114	-1,720 Reduced 2.98%	55,998 $8.95 Million
Q4 2017 Feb 09, 2018	SELL	$168.42 - $183.03 $173,641 - $188,703	-1,031 Reduced 1.75%	57,718 $10.2 Million
Q3 2017 Nov 13, 2017	SELL	$162.87 - $173.51 $161,404 - $171,948	-991 Reduced 1.66%	58,749 $10 Million
Q2 2017 Aug 07, 2017	BUY	N/A	59,740	59,740 $9.02 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 $1.31T
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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Fagan Associates, Inc. Meta Platforms, Inc. Transaction History