Jcic Asset Management Inc. Meta Platforms, Inc. Transaction History

Jcic Asset Management Inc.

$225 Million
Q3 2024

A detailed history of Jcic Asset Management Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Jcic Asset Management Inc. holds 37 shares of META stock, worth $21,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 27 37.04%

Holding current value

$21,249

Previous $13,000 61.54%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$453.41 - $572.44 $4,534 - $5,724	10 Added 37.04%	37 $21,000
Q2 2023 Jul 19, 2023	BUY	$207.55 - $288.73 $5,603 - $7,795	27 New	27 $7,000
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $16,128 - $21,980	-120 Closed	0 $0
Q2 2022 Jun 07, 2022	SELL	$155.85 - $233.89 $3.62 Million - $5.44 Million	-23,238 Reduced 99.49%	120 $19,000
Q1 2022 Apr 12, 2022	SELL	$186.63 - $338.54 $84,730 - $153,697	-454 Reduced 1.91%	23,358 $5.19 Million
Q4 2021 Jan 19, 2022	SELL	$306.84 - $347.56 $30,683 - $34,756	-100 Reduced 0.42%	23,812 $8.01 Million
Q3 2021 Oct 14, 2021	SELL	$336.95 - $382.18 $30,325 - $34,396	-90 Reduced 0.37%	23,912 $8.12 Million
Q2 2021 Aug 04, 2021	SELL	$296.52 - $355.64 $47,443 - $56,902	-160 Reduced 0.66%	24,002 $10.3 Million
Q1 2021 Apr 14, 2021	SELL	$245.64 - $294.53 $55,514 - $66,563	-226 Reduced 0.93%	24,162 $7.12 Million
Q4 2020 Feb 23, 2021	SELL	$258.12 - $294.68 $1.81 Million - $2.06 Million	-7,002 Reduced 22.31%	24,388 $6.66 Million
Q3 2020 Oct 08, 2020	BUY	$230.12 - $303.91 $35,208 - $46,498	153 Added 0.49%	31,390 $8.22 Million
Q2 2020 Aug 07, 2020	BUY	$154.18 - $242.24 $163,276 - $256,532	1,059 Added 3.51%	31,237 $7.09 Million
Q1 2020 Apr 17, 2020	SELL	$146.01 - $223.23 $158,566 - $242,427	-1,086 Reduced 3.47%	30,178 $5.03 Million
Q4 2019 Jan 13, 2020	SELL	$174.6 - $208.1 $116,283 - $138,594	-666 Reduced 2.09%	31,264 $6.42 Million
Q3 2019 Oct 07, 2019	SELL	$177.1 - $204.87 $89,435 - $103,459	-505 Reduced 1.56%	31,930 $5.69 Million
Q2 2019 Jul 15, 2019	SELL	$164.15 - $195.47 $70,256 - $83,661	-428 Reduced 1.3%	32,435 $6.26 Million
Q1 2019 Apr 12, 2019	BUY	$131.74 - $173.37 $73,642 - $96,913	559 Added 1.73%	32,863 $5.48 Million
Q4 2018 Jan 16, 2019	SELL	$124.06 - $162.44 $10,545 - $13,807	-85 Reduced 0.26%	32,304 $4.24 Million
Q3 2018 Oct 11, 2018	SELL	$160.3 - $217.5 $3.67 Million - $4.98 Million	-22,882 Reduced 41.4%	32,389 $5.33 Million
Q2 2018 Aug 08, 2018	SELL	$155.1 - $202.0 $23,265 - $30,300	-150 Reduced 0.27%	55,271 $10.7 Million
Q1 2018 Apr 09, 2018	BUY	$152.22 - $193.09 $29,074 - $36,880	191 Added 0.35%	55,421 $8.86 Million
Q4 2017 Jan 22, 2018	BUY	$168.42 - $183.03 $9.3 Million - $10.1 Million	55,230	55,230 $9.75 Million

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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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Jcic Asset Management Inc. Meta Platforms, Inc. Transaction History