Greytown Advisors Inc. Meta Platforms, Inc. Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Greytown Advisors Inc. holds 1,450 shares of META stock, worth $822,672. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,450

Previous 1,490 2.68%

Holding current value

$822,672

Previous $723,000 1.11%

% of portfolio

0.43%

Previous 0.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $17,206 - $21,093	-40 Reduced 2.68%	1,450 $731,000
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $357,559 - $531,653	-1,038 Reduced 41.06%	1,490 $723,000
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $1,153 - $1,433	-4 Reduced 0.16%	2,528 $894,000
Q3 2023 Nov 06, 2023	BUY	$283.25 - $325.48 $56,933 - $65,421	201 Added 8.62%	2,532 $760,000
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $419,251 - $583,234	-2,020 Reduced 46.43%	2,331 $668,000
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $94,303 - $160,226	-756 Reduced 14.8%	4,351 $922,000
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $36,542 - $57,655	-411 Reduced 7.45%	5,107 $614,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $16,800 - $22,896	125 Added 2.32%	5,518 $749,000
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $36,780 - $55,198	236 Added 4.58%	5,393 $870,000
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $565,302 - $1.03 Million	3,029 Added 142.34%	5,157 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $11,966 - $13,554	39 Added 1.87%	2,128 $716,000
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $53,238 - $60,384	-158 Reduced 7.03%	2,089 $709,000
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $54,856 - $65,793	185 Added 8.97%	2,247 $781,000
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $42,987 - $51,542	175 Added 9.27%	2,062 $607,000
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $29,167 - $33,298	113 Added 6.37%	1,887 $515,000
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $6,673 - $8,813	29 Added 1.66%	1,774 $465,000
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $30,219 - $47,479	196 Added 12.65%	1,745 $396,000
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $6,424 - $9,822	-44 Reduced 2.76%	1,549 $258,000
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $5,587 - $6,659	-32 Reduced 1.97%	1,593 $327,000
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $21,429 - $24,789	121 Added 8.05%	1,625 $289,000
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $198,136 - $260,748	1,504 New	1,504 $251,000
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $181,003 - $236,999	-1,459 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $233,877 - $317,332	1,459 New	1,459 $240,000
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $462,198 - $601,960	-2,980 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $453,615 - $575,408	2,980 New	2,980 $476,000

Others Institutions Holding META

# of Institutions

4,474

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 $1.28T
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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Greytown Advisors Inc. Meta Platforms, Inc. Transaction History