Joel Isaacson & Co., LLC Meta Platforms, Inc. Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 46,010 shares of META stock, worth $28.1 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

46,010

Previous 43,650 5.41%

Holding current value

$28.1 Million

Previous $22 Million 19.66%

% of portfolio

1.27%

Previous 1.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$453.41 - $572.44 $1.07 Million - $1.35 Million	2,360 Added 5.41%	46,010 $26.3 Million
Q2 2024 Jul 23, 2024	SELL	$430.17 - $527.34 $10,754 - $13,183	-25 Reduced 0.06%	43,650 $22 Million
Q1 2024 Apr 29, 2024	SELL	$344.47 - $512.19 $441,266 - $656,115	-1,281 Reduced 2.85%	43,675 $21.2 Million
Q4 2023 Jan 24, 2024	SELL	$288.35 - $358.32 $54,209 - $67,364	-188 Reduced 0.42%	44,956 $15.9 Million
Q3 2023 Oct 23, 2023	BUY	$283.25 - $325.48 $85,541 - $98,294	302 Added 0.67%	45,144 $13.6 Million
Q2 2023 Jul 26, 2023	SELL	$207.55 - $288.73 $1.11 Million - $1.54 Million	-5,326 Reduced 10.62%	44,842 $12.9 Million
Q1 2023 Apr 24, 2023	SELL	$124.74 - $211.94 $252,598 - $429,178	-2,025 Reduced 3.88%	50,168 $10.6 Million
Q4 2022 Jan 27, 2023	SELL	$88.91 - $140.28 $54,857 - $86,552	-617 Reduced 1.17%	52,193 $0
Q2 2022 Jul 15, 2022	SELL	$155.85 - $233.89 $254,970 - $382,644	-1,636 Reduced 3.0%	52,810 $8.52 Million
Q1 2022 Apr 21, 2022	SELL	$186.63 - $338.54 $46,284 - $83,957	-248 Reduced 0.45%	54,446 $11.5 Million
Q4 2021 Jan 19, 2022	BUY	$306.84 - $347.56 $633,010 - $717,016	2,063 Added 3.92%	54,694 $18.4 Million
Q3 2021 Oct 21, 2021	SELL	$336.95 - $382.18 $192,061 - $217,842	-570 Reduced 1.07%	52,631 $17.9 Million
Q2 2021 Jul 20, 2021	SELL	$296.52 - $355.64 $1.52 Million - $1.82 Million	-5,120 Reduced 8.78%	53,201 $18.5 Million
Q1 2021 Apr 23, 2021	BUY	$245.64 - $294.53 $38,811 - $46,535	158 Added 0.27%	58,321 $17.2 Million
Q4 2020 Jan 22, 2021	SELL	$258.12 - $294.68 $113,314 - $129,364	-439 Reduced 0.75%	58,163 $15.9 Million
Q3 2020 Oct 14, 2020	BUY	$230.12 - $303.91 $257,964 - $340,683	1,121 Added 1.95%	58,602 $15.3 Million
Q2 2020 Jul 21, 2020	SELL	$154.18 - $242.24 $710,153 - $1.12 Million	-4,606 Reduced 7.42%	57,481 $13.1 Million
Q1 2020 Apr 21, 2020	SELL	$146.01 - $223.23 $95,928 - $146,662	-657 Reduced 1.05%	62,087 $10.4 Million
Q4 2019 Jan 24, 2020	SELL	$174.6 - $208.1 $4.66 Million - $5.56 Million	-26,714 Reduced 29.86%	62,744 $12.9 Million
Q3 2019 Oct 15, 2019	SELL	$177.1 - $204.87 $258,034 - $298,495	-1,457 Reduced 1.6%	89,458 $15.9 Million
Q2 2019 Jul 11, 2019	SELL	$164.15 - $195.47 $829,614 - $987,905	-5,054 Reduced 5.27%	90,915 $17.5 Million
Q1 2019 Apr 09, 2019	SELL	$131.74 - $173.37 $117,512 - $154,646	-892 Reduced 0.92%	95,969 $16 Million
Q4 2018 Jan 18, 2019	SELL	$124.06 - $162.44 $101,977 - $133,525	-822 Reduced 0.84%	96,861 $13.9 Million
Q3 2018 Oct 19, 2018	SELL	$160.3 - $217.5 $781,302 - $1.06 Million	-4,874 Reduced 4.75%	97,683 $16.1 Million
Q2 2018 Aug 01, 2018	BUY	$155.1 - $202.0 $83,443 - $108,676	538 Added 0.53%	102,557 $19.9 Million
Q1 2018 May 01, 2018	BUY	$152.22 - $193.09 $2.18 Million - $2.77 Million	14,340 Added 16.36%	102,019 $16.3 Million
Q4 2017 Jan 30, 2018	BUY	$168.42 - $183.03 $204,967 - $222,747	1,217 Added 1.41%	87,679 $15.5 Million
Q3 2017 Nov 02, 2017	BUY	$162.87 - $173.51 $14.1 Million - $15 Million	86,462	86,462 $14.8 Million

Others Institutions Holding META

# of Institutions

4,644

Shares Held

1.49B

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 $1.37T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joel Isaacson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joel Isaacson & Co., LLC with notifications on news.

Account

Joel Isaacson & Co., LLC Meta Platforms, Inc. Transaction History