Gluskin Sheff & Assoc Inc Meta Platforms, Inc. Transaction History

Gluskin Sheff & Assoc Inc

$957 Million
Q1 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 63,154 shares of META stock, worth $33.5 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

63,154

Previous 80,450 21.5%

Holding current value

$33.5 Million

Previous $28.5 Million 7.69%

% of portfolio

3.21%

Previous 2.96%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $5.96 Million - $8.86 Million	-17,296 Reduced 21.5%	63,154 $30.7 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $3.8 Million - $4.73 Million	-13,191 Reduced 14.09%	80,450 $28.5 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $4.11 Million - $4.72 Million	-14,493 Reduced 13.4%	93,641 $28.1 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $2.69 Million - $3.74 Million	-12,960 Reduced 10.7%	108,134 $31 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $2.05 Million - $3.48 Million	16,440 Added 15.71%	121,094 $25.7 Million

Q4 2022 Feb 14, 2023	BUY	$90.25 - $123.49 $616,949 - $844,177	6,836 Added 6.99%	104,654 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $84,386 - $110,085	-601 Reduced 0.61%	97,818 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $5.54 Million - $8.32 Million	-35,562 Reduced 26.54%	98,419 $15.9 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $2.2 Million - $3.99 Million	-11,777 Reduced 8.08%	133,981 $29.8 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $4.89 Million - $5.54 Million	-15,929 Reduced 9.85%	145,758 $49 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $2.28 Million - $2.59 Million	-6,768 Reduced 4.02%	161,687 $54.9 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $5.18 Million - $6.21 Million	17,465 Added 11.57%	168,455 $58.6 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $466,224 - $559,017	1,898 Added 1.27%	150,990 $44.5 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $1.29 Million - $1.47 Million	-4,998 Reduced 3.24%	149,092 $40.7 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $6.22 Million - $8.22 Million	27,041 Added 21.28%	154,090 $40.4 Million
Q2 2020 Aug 11, 2020	SELL	$154.18 - $242.24 $1.48 Million - $2.33 Million	-9,623 Reduced 7.04%	127,049 $28.9 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $10.4 Million - $15.9 Million	71,296 Added 109.06%	136,672 $22.8 Million
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $78,919 - $94,061	-452 Reduced 0.69%	65,376 $13.1 Million
Q3 2019 Nov 08, 2019	BUY	$177.1 - $204.87 $11.7 Million - $13.5 Million	65,828 New	65,828 $11.7 Million

Others Institutions Holding META

# of Institutions

4,336

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 $1.19T
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 ...

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Gluskin Sheff & Assoc Inc Meta Platforms, Inc. Transaction History