Inverness Counsel LLC Meta Platforms, Inc. Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Inverness Counsel LLC holds 127,390 shares of META stock, worth $71.2 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

127,390

Previous 136,599 6.74%

Holding current value

$71.2 Million

Previous $22 Million 21.53%

% of portfolio

0.96%

Previous 1.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$134.4 - $183.17 $1.24 Million - $1.69 Million	-9,209 Reduced 6.74%	127,390 $17.3 Million
Q2 2022 Jul 20, 2022	SELL	$155.85 - $233.89 $6.64 Million - $9.97 Million	-42,628 Reduced 23.78%	136,599 $22 Million
Q1 2022 May 05, 2022	SELL	$186.63 - $338.54 $18.9 Million - $34.3 Million	-101,418 Reduced 36.14%	179,227 $39.9 Million
Q4 2021 Feb 07, 2022	BUY	$306.84 - $347.56 $11.8 Million - $13.4 Million	38,448 Added 15.87%	280,645 $94.4 Million
Q3 2021 Nov 02, 2021	BUY	$336.95 - $382.18 $962,666 - $1.09 Million	2,857 Added 1.19%	242,197 $82.2 Million
Q2 2021 Aug 10, 2021	BUY	$296.52 - $355.64 $2.06 Million - $2.47 Million	6,952 Added 2.99%	239,340 $83.2 Million
Q1 2021 May 04, 2021	SELL	$245.64 - $294.53 $6.73 Million - $8.07 Million	-27,413 Reduced 10.55%	232,388 $68.4 Million
Q4 2020 Jan 27, 2021	SELL	$258.12 - $294.68 $1.59 Million - $1.82 Million	-6,165 Reduced 2.32%	259,801 $71 Million
Q3 2020 Nov 03, 2020	BUY	$230.12 - $303.91 $2.28 Million - $3.01 Million	9,889 Added 3.86%	265,966 $69.7 Million
Q2 2020 Aug 10, 2020	BUY	$154.18 - $242.24 $4.35 Million - $6.83 Million	28,204 Added 12.38%	256,077 $58.1 Million
Q1 2020 May 05, 2020	BUY	$146.01 - $223.23 $3.87 Million - $5.91 Million	26,489 Added 13.15%	227,873 $38 Million
Q4 2019 Feb 05, 2020	BUY	$174.6 - $208.1 $3.06 Million - $3.65 Million	17,523 Added 9.53%	201,384 $41.3 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $192,507 - $222,693	1,087 Added 0.59%	183,861 $32.7 Million
Q2 2019 Aug 07, 2019	BUY	$164.15 - $195.47 $674,820 - $803,577	4,111 Added 2.3%	182,774 $35.3 Million
Q1 2019 May 09, 2019	BUY	$131.74 - $173.37 $460,167 - $605,581	3,493 Added 1.99%	178,663 $29.8 Million
Q4 2018 Jan 29, 2019	SELL	$124.06 - $162.44 $6.79 Million - $8.9 Million	-54,766 Reduced 23.82%	175,170 $23 Million
Q3 2018 Oct 30, 2018	BUY	$160.3 - $217.5 $2.83 Million - $3.84 Million	17,635 Added 8.31%	229,936 $37.8 Million
Q2 2018 Aug 02, 2018	BUY	$155.1 - $202.0 $1.24 Million - $1.62 Million	8,012 Added 3.92%	212,301 $41.3 Million
Q1 2018 May 02, 2018	SELL	$152.22 - $193.09 $3.58 Million - $4.54 Million	-23,532 Reduced 10.33%	204,289 $32.6 Million
Q4 2017 Feb 02, 2018	BUY	$168.42 - $183.03 $1.14 Million - $1.24 Million	6,754 Added 3.06%	227,821 $40.2 Million
Q3 2017 Oct 17, 2017	BUY	$162.87 - $173.51 $36 Million - $38.4 Million	221,067	221,067 $37.8 Million

Others Institutions Holding META

# of Institutions

4,604

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 ...

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Inverness Counsel LLC Meta Platforms, Inc. Transaction History