Garrison Point Advisors, LLC Meta Platforms, Inc. Transaction History

Garrison Point Advisors, LLC

$154 Million
Q1 2024

A detailed history of Garrison Point Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 5,049 shares of META stock, worth $2.57 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

5,049

Previous 5,134 1.66%

Holding current value

$2.57 Million

Previous $1.82 Million 34.89%

% of portfolio

1.59%

Previous 1.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$344.47 - $512.19 $29,279 - $43,536	-85 Reduced 1.66%	5,049 $2.45 Million
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $17,301 - $21,499	-60 Reduced 1.16%	5,134 $1.82 Million
Q3 2023 Oct 17, 2023	SELL	$283.25 - $325.48 $2,832 - $3,254	-10 Reduced 0.19%	5,194 $1.56 Million
Q2 2023 Jul 25, 2023	SELL	$207.55 - $288.73 $2,075 - $2,887	-10 Reduced 0.19%	5,204 $1.49 Million
Q4 2022 Feb 01, 2023	SELL	$90.25 - $123.49 $182,305 - $249,449	-2,020 Reduced 27.92%	5,214 $627,000

Q3 2022 Oct 20, 2022	SELL	$140.41 - $183.17 $82,139 - $107,154	-585 Reduced 7.48%	7,234 $982,000
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $17,922 - $26,897	-115 Reduced 1.45%	7,819 $1.26 Million
Q1 2022 May 06, 2022	BUY	$186.63 - $338.54 $56,922 - $103,254	305 Added 4.0%	7,934 $1.76 Million
Q3 2021 Nov 04, 2021	SELL	$336.95 - $382.18 $6,739 - $7,643	-20 Reduced 0.26%	7,629 $2.59 Million
Q2 2021 Aug 02, 2021	SELL	$296.52 - $355.64 $11,860 - $14,225	-40 Reduced 0.52%	7,649 $2.66 Million
Q1 2021 May 04, 2021	SELL	$245.64 - $294.53 $34,389 - $41,234	-140 Reduced 1.79%	7,689 $2.27 Million
Q4 2020 Jan 28, 2021	SELL	$258.12 - $294.68 $49,042 - $55,989	-190 Reduced 2.37%	7,829 $2.14 Million
Q3 2020 Oct 27, 2020	SELL	$230.12 - $303.91 $36,819 - $48,625	-160 Reduced 1.96%	8,019 $2.1 Million
Q2 2020 Aug 03, 2020	SELL	$154.18 - $242.24 $50,108 - $78,728	-325 Reduced 3.82%	8,179 $1.86 Million
Q1 2020 Apr 20, 2020	SELL	$146.01 - $223.23 $76,655 - $117,195	-525 Reduced 5.81%	8,504 $1.42 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $22,137 - $25,608	-125 Reduced 1.37%	9,029 $1.61 Million
Q2 2019 Jul 30, 2019	BUY	$164.15 - $195.47 $12,311 - $14,660	75 Added 0.83%	9,154 $1.77 Million
Q1 2019 May 08, 2019	BUY	$131.74 - $173.37 $54,013 - $71,081	410 Added 4.73%	9,079 $1.51 Million
Q4 2018 Feb 11, 2019	BUY	$124.06 - $162.44 $1.08 Million - $1.41 Million	8,669 New	8,669 $1.14 Million

Others Institutions Holding META

# of Institutions

4,330

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 $1.15T
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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Garrison Point Advisors, LLC Meta Platforms, Inc. Transaction History