Fernwood Investment Management, LLC Meta Platforms, Inc. Transaction History

Fernwood Investment Management, LLC

$432 Million
Q1 2024

A detailed history of Fernwood Investment Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 21,138 shares of META stock, worth $10.7 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

21,138

Previous 21,389 1.17%

Holding current value

$10.7 Million

Previous $7.57 Million 35.59%

% of portfolio

2.37%

Previous 1.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $86,461 - $128,559	-251 Reduced 1.17%	21,138 $10.3 Million
Q4 2023 Feb 05, 2024	BUY	$288.35 - $358.32 $92,848 - $115,379	322 Added 1.53%	21,389 $7.57 Million
Q3 2023 Nov 08, 2023	SELL	$283.25 - $325.48 $126,896 - $145,815	-448 Reduced 2.08%	21,067 $6.32 Million
Q2 2023 Aug 09, 2023	SELL	$207.55 - $288.73 $45,038 - $62,654	-217 Reduced 1.0%	21,515 $6.17 Million
Q1 2023 May 01, 2023	SELL	$124.74 - $211.94 $9,355 - $15,895	-75 Reduced 0.34%	21,732 $4.61 Million

Q4 2022 Feb 07, 2023	SELL	$90.25 - $123.49 $6,768 - $9,261	-75 Reduced 0.34%	21,807 $2.62 Million
Q3 2022 Nov 09, 2022	SELL	$140.41 - $183.17 $13,338 - $17,401	-95 Reduced 0.43%	21,882 $2.97 Million
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $27,117 - $40,696	-174 Reduced 0.79%	21,977 $3.54 Million
Q1 2022 May 03, 2022	BUY	$186.63 - $338.54 $6,158 - $11,171	33 Added 0.15%	22,151 $4.93 Million
Q4 2021 Feb 09, 2022	SELL	$306.84 - $347.56 $15,035 - $17,030	-49 Reduced 0.22%	22,118 $7.44 Million
Q3 2021 Oct 28, 2021	SELL	$336.95 - $382.18 $18,869 - $21,402	-56 Reduced 0.25%	22,167 $7.52 Million
Q2 2021 Aug 05, 2021	BUY	$296.52 - $355.64 $10,081 - $12,091	34 Added 0.15%	22,223 $7.73 Million
Q1 2021 May 06, 2021	BUY	$245.64 - $294.53 $83,517 - $100,140	340 Added 1.56%	22,189 $6.54 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $29,683 - $33,888	-115 Reduced 0.52%	21,849 $5.97 Million
Q3 2020 Nov 03, 2020	SELL	$230.12 - $303.91 $707,158 - $933,915	-3,073 Reduced 12.27%	21,964 $5.75 Million
Q2 2020 Aug 06, 2020	BUY	$154.18 - $242.24 $43,016 - $67,584	279 Added 1.13%	25,037 $5.69 Million
Q1 2020 Apr 30, 2020	SELL	$146.01 - $223.23 $50,519 - $77,237	-346 Reduced 1.38%	24,758 $4.13 Million
Q4 2019 Feb 10, 2020	SELL	$174.6 - $208.1 $4,714 - $5,618	-27 Reduced 0.11%	25,104 $5.15 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $199,060 - $230,273	1,124 Added 4.68%	25,131 $4.48 Million
Q2 2019 Aug 01, 2019	SELL	$164.15 - $195.47 $162,508 - $193,515	-990 Reduced 3.96%	24,007 $4.63 Million
Q1 2019 May 06, 2019	BUY	$131.74 - $173.37 $178,244 - $234,569	1,353 Added 5.72%	24,997 $4.17 Million
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $31,263 - $40,934	-252 Reduced 1.05%	23,644 $3.1 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $131,446 - $178,350	820 Added 3.55%	23,896 $3.93 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $120,357 - $156,752	-776 Reduced 3.25%	23,076 $4.48 Million
Q1 2018 May 03, 2018	SELL	$152.22 - $193.09 $54,951 - $69,705	-361 Reduced 1.49%	23,852 $3.81 Million
Q4 2017 Feb 05, 2018	SELL	$168.42 - $183.03 $45,473 - $49,418	-270 Reduced 1.1%	24,213 $4.27 Million
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $3.99 Million - $4.25 Million	24,483	24,483 $4.18 Million

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.13T
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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Fernwood Investment Management, LLC Meta Platforms, Inc. Transaction History