Grassi Investment Management Meta Platforms, Inc. Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Grassi Investment Management holds 1,840 shares of META stock, worth $1.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,840

Previous 1,840 -0.0%

Holding current value

$1.1 Million

Previous $928,000 13.47%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$430.17 - $527.34 $21,508 - $26,367	50 Added 2.79%	1,840 $928,000
Q1 2024 Apr 10, 2024	SELL	$344.47 - $512.19 $3,444 - $5,121	-10 Reduced 0.56%	1,790 $869,000
Q3 2023 Oct 11, 2023	BUY	$283.25 - $325.48 $76,477 - $87,879	270 Added 17.65%	1,800 $540,000
Q1 2023 Apr 11, 2023	SELL	$124.74 - $211.94 $248,856 - $422,820	-1,995 Reduced 56.6%	1,530 $324,000
Q4 2022 Jan 10, 2023	SELL	$88.91 - $140.28 $284,512 - $448,896	-3,200 Reduced 47.58%	3,525 $424,000
Q2 2022 Jul 12, 2022	SELL	$155.85 - $233.89 $23,377 - $35,083	-150 Reduced 2.18%	6,725 $1.08 Million
Q1 2022 Apr 12, 2022	BUY	$186.63 - $338.54 $194,281 - $352,420	1,041 Added 17.84%	6,875 $1.53 Million
Q2 2021 Jul 09, 2021	SELL	$296.52 - $355.64 $234,250 - $280,955	-790 Reduced 11.93%	5,834 $2.03 Million
Q1 2021 Apr 12, 2021	BUY	$245.64 - $294.53 $12,282 - $14,726	50 Added 0.76%	6,624 $1.95 Million
Q4 2020 Jan 19, 2021	SELL	$258.12 - $294.68 $17,035 - $19,448	-66 Reduced 0.99%	6,574 $1.8 Million
Q2 2020 Jul 15, 2020	SELL	$154.18 - $242.24 $204,288 - $320,968	-1,325 Reduced 16.64%	6,640 $1.51 Million
Q1 2020 Apr 08, 2020	BUY	$146.01 - $223.23 $408,097 - $623,927	2,795 Added 54.06%	7,965 $1.33 Million
Q4 2019 Jan 10, 2020	BUY	$174.6 - $208.1 $405,072 - $482,792	2,320 Added 81.4%	5,170 $1.06 Million
Q3 2019 Oct 04, 2019	SELL	$177.1 - $204.87 $26,565 - $30,730	-150 Reduced 5.0%	2,850 $508,000
Q2 2019 Jul 10, 2019	SELL	$164.15 - $195.47 $41,694 - $49,649	-254 Reduced 7.81%	3,000 $579,000
Q1 2019 Apr 10, 2019	SELL	$131.74 - $173.37 $839,842 - $1.11 Million	-6,375 Reduced 66.21%	3,254 $542,000
Q4 2018 Jan 10, 2019	BUY	$124.06 - $162.44 $328,759 - $430,466	2,650 Added 37.97%	9,629 $1.26 Million
Q3 2018 Oct 12, 2018	SELL	$160.3 - $217.5 $4,007 - $5,437	-25 Reduced 0.36%	6,979 $1.15 Million
Q2 2018 Jul 10, 2018	SELL	$155.1 - $202.0 $3.92 Million - $5.11 Million	-25,300 Reduced 78.32%	7,004 $1.36 Million
Q1 2018 Apr 10, 2018	SELL	$152.22 - $193.09 $224,524 - $284,807	-1,475 Reduced 4.37%	32,304 $5.16 Million
Q4 2017 Jan 10, 2018	BUY	$168.42 - $183.03 $235,787 - $256,242	1,400 Added 4.32%	33,779 $5.96 Million
Q3 2017 Oct 10, 2017	BUY	$162.87 - $173.51 $5.27 Million - $5.62 Million	32,379	32,379 $5.53 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.35T
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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Grassi Investment Management Meta Platforms, Inc. Transaction History