Grandview Asset Management LLC Meta Platforms, Inc. Transaction History

Grandview Asset Management LLC

$171 Million
Q2 2024

A detailed history of Grandview Asset Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Grandview Asset Management LLC holds 8,675 shares of META stock, worth $4.34 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

8,675

Previous 8,549 1.47%

Holding current value

$4.34 Million

Previous $4.15 Million 5.37%

% of portfolio

2.56%

Previous 1.88%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$430.17 - $527.34 $54,201 - $66,444	126 Added 1.47%	8,675 $4.37 Million
Q1 2024 Apr 10, 2024	BUY	$344.47 - $512.19 $8,267 - $12,292	24 Added 0.28%	8,549 $4.15 Million
Q4 2023 Jan 11, 2024	SELL	$288.35 - $358.32 $85,351 - $106,062	-296 Reduced 3.36%	8,525 $3.02 Million
Q3 2023 Oct 27, 2023	SELL	$283.25 - $325.48 $71,379 - $82,020	-252 Reduced 2.78%	8,821 $2.65 Million
Q2 2023 Jul 07, 2023	SELL	$207.55 - $288.73 $17,641 - $24,542	-85 Reduced 0.93%	9,073 $2.6 Million
Q1 2023 Apr 13, 2023	SELL	$124.74 - $211.94 $145,446 - $247,122	-1,166 Reduced 11.29%	9,158 $1.94 Million
Q4 2022 Jan 09, 2023	SELL	$88.91 - $140.28 $37,786 - $59,619	-425 Reduced 3.95%	10,324 $1.24 Million
Q3 2022 Oct 11, 2022	SELL	$134.4 - $183.17 $145,555 - $198,373	-1,083 Reduced 9.15%	10,749 $1.46 Million
Q2 2022 Jul 11, 2022	SELL	$155.85 - $233.89 $125,303 - $188,047	-804 Reduced 6.36%	11,832 $1.91 Million
Q1 2022 Apr 26, 2022	SELL	$186.63 - $338.54 $101,526 - $184,165	-544 Reduced 4.13%	12,636 $2.81 Million
Q4 2021 Jan 21, 2022	SELL	$306.84 - $347.56 $769,247 - $871,332	-2,507 Reduced 15.98%	13,180 $4.43 Million
Q3 2021 Nov 10, 2021	SELL	$336.95 - $382.18 $630,096 - $714,676	-1,870 Reduced 10.65%	15,687 $5.32 Million
Q2 2021 Jul 21, 2021	SELL	$296.52 - $355.64 $238,995 - $286,645	-806 Reduced 4.39%	17,557 $6.11 Million
Q1 2021 May 06, 2021	BUY	$245.64 - $294.53 $4.5 Million - $5.4 Million	18,338 Added 73352.0%	18,363 $5.41 Million
Q1 2021 May 06, 2021	SELL	$245.64 - $294.53 $4.6 Million - $5.52 Million	-18,735 Reduced 99.87%	25 $4,000
Q4 2020 Jan 21, 2021	BUY	$258.12 - $294.68 $798,107 - $911,150	3,092 Added 19.73%	18,760 $5.12 Million
Q3 2020 Oct 30, 2020	SELL	$230.12 - $303.91 $410,303 - $541,871	-1,783 Reduced 10.22%	15,668 $4.1 Million
Q2 2020 Jul 23, 2020	BUY	$154.18 - $242.24 $2.69 Million - $4.23 Million	17,451 New	17,451 $3.96 Million
Q1 2020 Apr 09, 2020	SELL	$146.01 - $223.23 $4.74 Million - $7.24 Million	-32,432 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$174.6 - $208.1 $176,520 - $210,389	-1,011 Reduced 3.02%	32,432 $6.8 Million
Q3 2019 Nov 07, 2019	SELL	$177.1 - $204.87 $245,991 - $284,564	-1,389 Reduced 3.99%	33,443 $5.88 Million
Q2 2019 Jul 18, 2019	SELL	$164.15 - $195.47 $289,888 - $345,200	-1,766 Reduced 4.83%	34,832 $6.72 Million
Q1 2019 May 07, 2019	SELL	$131.74 - $173.37 $191,945 - $252,600	-1,457 Reduced 3.83%	36,598 $6.1 Million
Q4 2018 Feb 05, 2019	BUY	$124.06 - $162.44 $4.72 Million - $6.18 Million	38,055 New	38,055 $4.99 Million

Others Institutions Holding META

# of Institutions

4,467

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.12T
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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Grandview Asset Management LLC Meta Platforms, Inc. Transaction History