Harbor Investment Advisory, LLC Meta Platforms, Inc. Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q2 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 13,815 shares of META stock, worth $7.84 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

13,815

Previous 13,004 6.24%

Holding current value

$7.84 Million

Previous $6.31 Million 10.31%

% of portfolio

0.61%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$430.17 - $527.34 $348,867 - $427,672	811 Added 6.24%	13,815 $6.97 Million
Q1 2024 Apr 12, 2024	SELL	$344.47 - $512.19 $398,207 - $592,091	-1,156 Reduced 8.16%	13,004 $6.31 Million
Q4 2023 Jan 26, 2024	BUY	$288.35 - $358.32 $197,231 - $245,090	684 Added 5.08%	14,160 $5.01 Million
Q3 2023 Oct 13, 2023	BUY	$283.25 - $325.48 $184,112 - $211,562	650 Added 5.07%	13,476 $4.05 Million
Q2 2023 Jul 14, 2023	BUY	$207.55 - $288.73 $869,011 - $1.21 Million	4,187 Added 48.47%	12,826 $3.68 Million
Q1 2023 Apr 21, 2023	BUY	$124.74 - $211.94 $53,139 - $90,286	426 Added 5.19%	8,639 $1.83 Million
Q4 2022 Jan 24, 2023	SELL	$88.91 - $140.28 $274,554 - $433,184	-3,088 Reduced 27.33%	8,213 $0
Q3 2022 Nov 01, 2022	SELL	$134.4 - $183.17 $37,363 - $50,921	-278 Reduced 2.4%	11,301 $1.53 Million
Q2 2022 Jul 18, 2022	BUY	$155.85 - $233.89 $21,974 - $32,978	141 Added 1.23%	11,579 $1.87 Million
Q1 2022 Apr 20, 2022	SELL	$186.63 - $338.54 $1.58 Million - $2.87 Million	-8,475 Reduced 42.56%	11,438 $2.54 Million
Q4 2021 Jan 10, 2022	SELL	$306.84 - $347.56 $876,335 - $992,631	-2,856 Reduced 12.54%	19,913 $6.7 Million
Q3 2021 Oct 12, 2021	SELL	$336.95 - $382.18 $370,645 - $420,398	-1,100 Reduced 4.61%	22,769 $7.73 Million
Q2 2021 Jul 27, 2021	SELL	$296.52 - $355.64 $480,955 - $576,848	-1,622 Reduced 6.36%	23,869 $8.3 Million
Q1 2021 Apr 16, 2021	BUY	$245.64 - $294.53 $469,172 - $562,552	1,910 Added 8.1%	25,491 $7.51 Million
Q4 2020 Feb 04, 2021	BUY	$258.12 - $294.68 $621,294 - $709,294	2,407 Added 11.37%	23,581 $6.44 Million
Q3 2020 Oct 23, 2020	SELL	$230.12 - $303.91 $403,400 - $532,754	-1,753 Reduced 7.65%	21,174 $5.55 Million
Q2 2020 Jul 16, 2020	BUY	$154.18 - $242.24 $739,138 - $1.16 Million	4,794 Added 26.44%	22,927 $5.21 Million
Q1 2020 May 11, 2020	SELL	$146.01 - $223.23 $64,828 - $99,114	-444 Reduced 2.39%	18,133 $3.03 Million
Q4 2019 Jan 16, 2020	BUY	$174.6 - $208.1 $3.24 Million - $3.87 Million	18,577 New	18,577 $3.81 Million

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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Harbor Investment Advisory, LLC Meta Platforms, Inc. Transaction History