Graypoint LLC Meta Platforms, Inc. Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

A detailed history of Graypoint LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Graypoint LLC holds 18,773 shares of META stock, worth $9.47 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

18,773

Previous 17,740 5.82%

Holding current value

$9.47 Million

Previous $6.28 Million 45.17%

% of portfolio

0.68%

Previous 0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$344.47 - $512.19 $355,837 - $529,092	1,033 Added 5.82%	18,773 $9.12 Million
Q4 2023 Jan 29, 2024	BUY	$288.35 - $358.32 $596,307 - $741,005	2,068 Added 13.2%	17,740 $6.28 Million
Q3 2023 Oct 26, 2023	BUY	$283.25 - $325.48 $816,893 - $938,684	2,884 Added 22.55%	15,672 $4.7 Million
Q2 2023 Jul 21, 2023	BUY	$207.55 - $288.73 $121,001 - $168,329	583 Added 4.78%	12,788 $3.67 Million
Q1 2023 May 02, 2023	BUY	$124.74 - $211.94 $165,031 - $280,396	1,323 Added 12.16%	12,205 $2.59 Million

Q4 2022 Jan 31, 2023	SELL	$90.25 - $123.49 $438,705 - $600,284	-4,861 Reduced 30.88%	10,882 $1.31 Million
Q3 2022 Oct 31, 2022	BUY	$140.41 - $183.17 $261,864 - $341,612	1,865 Added 13.44%	15,743 $2.14 Million
Q2 2022 Aug 01, 2022	BUY	$155.85 - $233.89 $13,558 - $20,348	87 Added 0.63%	13,878 $2.24 Million
Q1 2022 Apr 19, 2022	BUY	$186.63 - $338.54 $168,153 - $305,024	901 Added 6.99%	13,791 $3.07 Million
Q4 2021 Jan 31, 2022	BUY	$306.84 - $347.56 $258,666 - $292,993	843 Added 7.0%	12,890 $4.34 Million
Q3 2021 Nov 09, 2021	BUY	$336.95 - $382.18 $728,485 - $826,273	2,162 Added 21.87%	12,047 $4.09 Million
Q2 2021 Aug 04, 2021	BUY	$296.52 - $355.64 $254,414 - $305,139	858 Added 9.5%	9,885 $3.44 Million
Q1 2021 May 07, 2021	SELL	$245.64 - $294.53 $122,083 - $146,381	-497 Reduced 5.22%	9,027 $2.66 Million
Q4 2020 Feb 05, 2021	BUY	$258.12 - $294.68 $163,906 - $187,121	635 Added 7.14%	9,524 $2.6 Million
Q3 2020 Nov 02, 2020	SELL	$230.12 - $303.91 $35,668 - $47,106	-155 Reduced 1.71%	8,889 $2.33 Million
Q2 2020 Jul 30, 2020	BUY	$154.18 - $242.24 $1.12 Million - $1.76 Million	7,251 Added 404.41%	9,044 $2.05 Million
Q1 2020 Apr 30, 2020	BUY	$146.01 - $223.23 $261,795 - $400,251	1,793 New	1,793 $299,000

Others Institutions Holding META

# of Institutions

4,325

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 $1.13T
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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