Holderness Investments CO Meta Platforms, Inc. Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Holderness Investments CO holds 5,376 shares of META stock, worth $3.03 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

5,376

Previous 5,265 2.11%

Holding current value

$3.03 Million

Previous $2.65 Million 15.94%

% of portfolio

0.68%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $50,328 - $63,540	111 Added 2.11%	5,376 $3.08 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $73,559 - $90,175	171 Added 3.36%	5,265 $2.65 Million
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $98,862 - $146,998	287 Added 5.97%	5,094 $2.47 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $24,509 - $30,457	-85 Reduced 1.74%	4,807 $1.7 Million
Q3 2023 Nov 15, 2023	BUY	$283.25 - $325.48 $42,487 - $48,822	150 Added 3.16%	4,892 $1.47 Million
Q2 2023 Aug 15, 2023	BUY	$207.55 - $288.73 $264,418 - $367,842	1,274 Added 36.74%	4,742 $1.36 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $22,577 - $38,361	-181 Reduced 4.96%	3,468 $735,000
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $424,545 - $669,837	-4,775 Reduced 56.68%	3,649 $439,000
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $43,680 - $59,530	-325 Reduced 3.71%	8,424 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $3,272 - $4,911	-21 Reduced 0.24%	8,749 $1.41 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $14,370 - $26,067	-77 Reduced 0.87%	8,770 $1.95 Million
Q4 2021 Feb 09, 2022	BUY	$306.84 - $347.56 $66,584 - $75,420	217 Added 2.51%	8,847 $2.98 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $23,249 - $26,370	69 Added 0.81%	8,630 $2.93 Million
Q2 2021 Aug 09, 2021	SELL	$296.52 - $355.64 $7,413 - $8,891	-25 Reduced 0.29%	8,561 $2.98 Million
Q1 2021 May 11, 2021	SELL	$245.64 - $294.53 $38,565 - $46,241	-157 Reduced 1.8%	8,586 $2.53 Million
Q4 2020 Feb 05, 2021	SELL	$258.12 - $294.68 $19,359 - $22,101	-75 Reduced 0.85%	8,743 $2.39 Million
Q3 2020 Nov 09, 2020	SELL	$230.12 - $303.91 $105,855 - $139,798	-460 Reduced 4.96%	8,818 $2.31 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $8,479 - $13,323	-55 Reduced 0.59%	9,278 $2.11 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $26,281 - $40,181	-180 Reduced 1.89%	9,333 $1.56 Million
Q4 2019 Feb 05, 2020	SELL	$174.6 - $208.1 $17,460 - $20,810	-100 Reduced 1.04%	9,513 $1.95 Million
Q3 2019 Nov 01, 2019	SELL	$177.1 - $204.87 $163,817 - $189,504	-925 Reduced 8.78%	9,613 $1.71 Million
Q2 2019 Aug 02, 2019	BUY	$164.15 - $195.47 $38,575 - $45,935	235 Added 2.28%	10,538 $2.03 Million
Q1 2019 May 20, 2019	BUY	$131.74 - $173.37 $155,453 - $204,576	1,180 Added 12.93%	10,303 $1.72 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $104,210 - $136,449	-840 Reduced 8.43%	9,123 $1.2 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $147,155 - $199,665	918 Added 10.15%	9,963 $1.64 Million
Q2 2018 Aug 16, 2018	SELL	$155.1 - $202.0 $6,979 - $9,090	-45 Reduced 0.5%	9,045 $1.76 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $33,684 - $36,606	200 Added 2.25%	9,090 $1.6 Million
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $1.45 Million - $1.54 Million	8,890	8,890 $1.52 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 $1.27T
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 ...

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Holderness Investments CO Meta Platforms, Inc. Transaction History