Halbert Hargrove Global Advisors, LLC Meta Platforms, Inc. Transaction History

Halbert Hargrove Global Advisors, LLC

$1.72 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$344.47 - $512.19 $203,237 - $302,192	590 New	590 $286,000
Q1 2023 Apr 25, 2023	BUY	$124.74 - $211.94 $61,871 - $105,122	496 Added 8.89%	6,074 $1.29 Million
Q4 2022 Jan 25, 2023	SELL	$88.91 - $140.28 $40,809 - $64,388	-459 Reduced 7.6%	5,578 $0
Q3 2022 Oct 24, 2022	BUY	$134.4 - $183.17 $32,793 - $44,693	244 Added 4.21%	6,037 $820,000
Q2 2022 Aug 05, 2022	SELL	$155.85 - $233.89 $82,132 - $123,260	-527 Reduced 8.34%	5,793 $934,000
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $24,261 - $44,010	-130 Reduced 2.02%	6,320 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $104,018 - $117,822	-339 Reduced 4.99%	6,450 $2.17 Million
Q3 2021 Oct 29, 2021	BUY	$336.95 - $382.18 $64,694 - $73,378	192 Added 2.91%	6,789 $2.3 Million
Q2 2021 Jul 29, 2021	BUY	$296.52 - $355.64 $29,058 - $34,852	98 Added 1.51%	6,597 $2.29 Million
Q1 2021 May 06, 2021	BUY	$245.64 - $294.53 $27,266 - $32,692	111 Added 1.74%	6,499 $1.91 Million
Q4 2020 Feb 04, 2021	BUY	$258.12 - $294.68 $153,581 - $175,334	595 Added 10.27%	6,388 $1.75 Million
Q3 2020 Nov 10, 2020	BUY	$230.12 - $303.91 $130,938 - $172,924	569 Added 10.89%	5,793 $1.52 Million
Q2 2020 Aug 10, 2020	BUY	$154.18 - $242.24 $271,356 - $426,342	1,760 Added 50.81%	5,224 $1.19 Million
Q1 2020 May 01, 2020	BUY	$146.01 - $223.23 $24,821 - $37,949	170 Added 5.16%	3,464 $577,000
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $45,919 - $54,730	-263 Reduced 7.39%	3,294 $676,000
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $3,719 - $4,302	-21 Reduced 0.59%	3,557 $634,000
Q2 2019 Jul 26, 2019	BUY	$164.15 - $195.47 $7,386 - $8,796	45 Added 1.27%	3,578 $691,000
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $5,796 - $7,628	-44 Reduced 1.23%	3,533 $589,000
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $3,101 - $4,061	-25 Reduced 0.69%	3,577 $469,000
Q3 2018 Oct 31, 2018	SELL	$160.3 - $217.5 $8,976 - $12,180	-56 Reduced 1.53%	3,602 $592,000
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $13,183 - $17,170	85 Added 2.38%	3,658 $711,000
Q1 2018 May 01, 2018	BUY	$152.22 - $193.09 $30,139 - $38,231	198 Added 5.87%	3,573 $571,000
Q4 2017 Feb 01, 2018	SELL	$168.42 - $183.03 $13,978 - $15,191	-83 Reduced 2.4%	3,375 $596,000
Q3 2017 Nov 02, 2017	BUY	$162.87 - $173.51 $563,204 - $599,997	3,458	3,458 $591,000

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.52B

Call Options Held

67.9M

Put Options Held

50.3M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$110 Billion
1.87% of portfolio
Black Rock Inc. New York, NY

161M
Shares

$93.2 Billion
1.87% of portfolio
State Street Corp Boston, MA

86.3M
Shares

$49.9 Billion
1.93% of portfolio
Jpmorgan Chase & CO New York, NY

52.2M
Shares

$30.2 Billion
2.32% of portfolio
Geode Capital Management, LLC Boston, MA

47.5M
Shares

$27.5 Billion
2.13% of portfolio

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 $1.3T
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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