Graypoint LLC Meta Platforms, Inc. Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Graypoint LLC holds 19,281 shares of META stock, worth $11.3 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

19,281

Previous 19,959 3.4%

Holding current value

$11.3 Million

Previous $10.1 Million 9.68%

% of portfolio

0.73%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$453.41 - $572.44 $307,411 - $388,114	-678 Reduced 3.4%	19,281 $11 Million
Q2 2024 Jul 31, 2024	BUY	$430.17 - $527.34 $510,181 - $625,425	1,186 Added 6.32%	19,959 $10.1 Million
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	$88.91 - $140.28 $432,191 - $681,901	-4,861 Reduced 30.88%	10,882 $1.31 Million
Q3 2022 Oct 31, 2022	BUY	$134.4 - $183.17 $250,656 - $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

4,613

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 $1.32T
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 Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account