Grandfield & Dodd, LLC Meta Platforms, Inc. Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 653 shares of META stock, worth $367,508. This represents 0.02% of its overall portfolio holdings.

Number of Shares

653

Previous 653 -0.0%

Holding current value

$367,508

Previous $329,000 13.37%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$430.17 - $527.34 $1,720 - $2,109	-4 Reduced 0.61%	653 $329,000
Q1 2024 May 03, 2024	BUY	$344.47 - $512.19 $4,822 - $7,170	14 Added 2.18%	657 $319,000
Q4 2023 Jan 31, 2024	SELL	$288.35 - $358.32 $29,411 - $36,548	-102 Reduced 13.69%	643 $227,000
Q3 2023 Oct 25, 2023	BUY	$283.25 - $325.48 $211,021 - $242,482	745 New	745 $223,000
Q2 2022 Aug 01, 2022	SELL	$155.85 - $233.89 $237,671 - $356,682	-1,525 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$186.63 - $338.54 $11,197 - $20,312	-60 Reduced 3.79%	1,525 $340,000
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $16,876 - $19,115	-55 Reduced 3.35%	1,585 $530,000
Q3 2021 Oct 28, 2021	BUY	$336.95 - $382.18 $91,313 - $103,570	271 Added 19.8%	1,640 $560,000
Q2 2021 Jul 28, 2021	BUY	$296.52 - $355.64 $81,246 - $97,445	274 Added 25.02%	1,369 $480,000
Q1 2021 Apr 22, 2021	BUY	$245.64 - $294.53 $12,282 - $14,726	50 Added 4.78%	1,095 $320,000
Q4 2020 Jan 29, 2021	SELL	$258.12 - $294.68 $7,743 - $8,840	-30 Reduced 2.79%	1,045 $290,000
Q3 2020 Nov 03, 2020	SELL	$230.12 - $303.91 $4,142 - $5,470	-18 Reduced 1.65%	1,075 $280,000
Q2 2020 Jul 24, 2020	BUY	$154.18 - $242.24 $168,518 - $264,768	1,093 New	1,093 $250,000
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $183,360 - $240,086	-1,478 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$155.1 - $202.0 $7,755 - $10,100	50 Added 3.5%	1,478 $287,000
Q1 2018 May 04, 2018	SELL	$152.22 - $193.09 $307,484 - $390,041	-2,020 Reduced 58.58%	1,428 $228,000
Q4 2017 Feb 06, 2018	BUY	$168.42 - $183.03 $24,589 - $26,722	146 Added 4.42%	3,448 $608,000
Q3 2017 Nov 03, 2017	BUY	$162.87 - $173.51 $537,796 - $572,930	3,302	3,302 $564,000

Others Institutions Holding META

# of Institutions

4,605

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 $1.27T
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 Grandfield & Dodd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandfield & Dodd, LLC with notifications on news.

Account

Grandfield & Dodd, LLC Meta Platforms, Inc. Transaction History