Fragasso Group Inc. Meta Platforms, Inc. Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 13,435 shares of META stock, worth $7.51 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

13,435

Previous 11,743 14.41%

Holding current value

$7.51 Million

Previous $5.92 Million 29.88%

% of portfolio

0.62%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$453.41 - $572.44 $767,169 - $968,568	1,692 Added 14.41%	13,435 $7.69 Million
Q2 2024 Jul 08, 2024	BUY	$430.17 - $527.34 $4.07 Million - $4.99 Million	9,467 Added 415.95%	11,743 $5.92 Million
Q1 2024 Apr 10, 2024	BUY	$344.47 - $512.19 $174,646 - $259,680	507 Added 28.66%	2,276 $1.11 Million
Q4 2023 Jan 08, 2024	BUY	$288.35 - $358.32 $6,055 - $7,524	21 Added 1.2%	1,769 $626,000
Q3 2023 Dec 06, 2023	SELL	$283.25 - $325.48 $49,002 - $56,308	-173 Reduced 9.01%	1,748 $524,000
Q2 2023 Jul 10, 2023	BUY	$207.55 - $288.73 $66,208 - $92,104	319 Added 19.91%	1,921 $551,000
Q1 2023 Apr 13, 2023	BUY	$124.74 - $211.94 $199,833 - $339,527	1,602 New	1,602 $339,000
Q3 2022 Oct 13, 2022	SELL	$134.4 - $183.17 $41,260 - $56,233	-307 Reduced 15.03%	1,736 $236,000
Q2 2022 Aug 30, 2022	BUY	$155.85 - $233.89 $48,936 - $73,441	314 Added 18.16%	2,043 $329,000
Q1 2022 Apr 06, 2022	BUY	$186.63 - $338.54 $57,668 - $104,608	309 Added 21.76%	1,729 $384,000
Q4 2021 Jan 19, 2022	BUY	$306.84 - $347.56 $145,135 - $164,395	473 Added 49.95%	1,420 $478,000
Q3 2021 Oct 08, 2021	SELL	$336.95 - $382.18 $5,728 - $6,497	-17 Reduced 1.76%	947 $321,000
Q2 2021 Jul 19, 2021	BUY	$296.52 - $355.64 $9,488 - $11,380	32 Added 3.43%	964 $335,000
Q1 2021 May 27, 2021	BUY	$245.64 - $294.53 $7,614 - $9,130	31 Added 3.44%	932 $275,000
Q2 2020 Aug 10, 2020	BUY	$154.18 - $242.24 $138,916 - $218,258	901 New	901 $242,000
Q1 2019 May 08, 2019	SELL	$131.74 - $173.37 $771,205 - $1.01 Million	-5,854 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $171,574 - $224,654	-1,383 Reduced 19.11%	5,854 $767,000
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $345,927 - $469,365	2,158 Added 42.49%	7,237 $1.02 Million
Q2 2018 Aug 01, 2018	BUY	$155.1 - $202.0 $1,085 - $1,414	7 Added 0.14%	5,079 $987,000
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $772,059 - $979,352	5,072 New	5,072 $810,000

Others Institutions Holding META

# of Institutions

4,607

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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 $1.26T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. Meta Platforms, Inc. Transaction History