Great Diamond Partners, LLC Meta Platforms, Inc. Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Great Diamond Partners, LLC holds 2,980 shares of META stock, worth $1.67 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,980

Previous 4,739 37.12%

Holding current value

$1.67 Million

Previous $2.39 Million 28.63%

% of portfolio

0.44%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$453.41 - $572.44 $797,548 - $1.01 Million	-1,759 Reduced 37.12%	2,980 $1.71 Million
Q2 2024 Jul 29, 2024	SELL	$430.17 - $527.34 $142,386 - $174,549	-331 Reduced 6.53%	4,739 $2.39 Million
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $311,400 - $463,019	-904 Reduced 15.13%	5,070 $2.46 Million
Q4 2023 Feb 07, 2024	SELL	$288.35 - $358.32 $145,905 - $181,309	-506 Reduced 7.81%	5,974 $2.11 Million
Q3 2023 Oct 19, 2023	SELL	$283.25 - $325.48 $114,999 - $132,144	-406 Reduced 5.9%	6,480 $1.95 Million
Q2 2023 Jul 17, 2023	SELL	$207.55 - $288.73 $37,981 - $52,837	-183 Reduced 2.59%	6,886 $1.98 Million
Q1 2023 May 04, 2023	SELL	$124.74 - $211.94 $3,866 - $6,570	-31 Reduced 0.44%	7,069 $1.5 Million
Q4 2022 Feb 01, 2023	BUY	$88.91 - $140.28 $89,443 - $141,121	1,006 Added 16.51%	7,100 $854,000
Q3 2022 Oct 24, 2022	BUY	$134.4 - $183.17 $40,454 - $55,134	301 Added 5.2%	6,094 $826,000
Q2 2022 Jul 26, 2022	BUY	$155.85 - $233.89 $37,559 - $56,367	241 Added 4.34%	5,793 $934,000
Q1 2022 May 05, 2022	BUY	$186.63 - $338.54 $18,289 - $33,176	98 Added 1.8%	5,552 $1.23 Million
Q4 2021 Jan 26, 2022	BUY	$306.84 - $347.56 $89,904 - $101,835	293 Added 5.68%	5,454 $1.83 Million
Q3 2021 Oct 21, 2021	BUY	$336.95 - $382.18 $12,804 - $14,522	38 Added 0.74%	5,161 $1.75 Million
Q2 2021 Jul 26, 2021	BUY	$296.52 - $355.64 $40,623 - $48,722	137 Added 2.75%	5,123 $1.78 Million
Q1 2021 May 04, 2021	SELL	$245.64 - $294.53 $6,141 - $7,363	-25 Reduced 0.5%	4,986 $1.47 Million
Q4 2020 Jan 26, 2021	SELL	$258.12 - $294.68 $93,181 - $106,379	-361 Reduced 6.72%	5,011 $1.37 Million
Q3 2020 Oct 19, 2020	BUY	$230.12 - $303.91 $55,228 - $72,938	240 Added 4.68%	5,372 $1.41 Million
Q2 2020 Aug 04, 2020	BUY	$154.18 - $242.24 $5,858 - $9,205	38 Added 0.75%	5,132 $1.17 Million
Q1 2020 May 01, 2020	SELL	$146.01 - $223.23 $98,264 - $150,233	-673 Reduced 11.67%	5,094 $849,000
Q4 2019 Feb 07, 2020	BUY	$174.6 - $208.1 $1.01 Million - $1.2 Million	5,767 New	5,767 $1.18 Million

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 $1.26T
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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Great Diamond Partners, LLC Meta Platforms, Inc. Transaction History