A detailed history of Kensington Investment Counsel, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 2,569 shares of META stock, worth $1.44 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
2,569
Previous 2,475 3.8%
Holding current value
$1.44 Million
Previous $1.25 Million 17.88%
% of portfolio
0.62%
Previous 0.55%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$453.41 - $572.44 $42,620 - $53,809
94 Added 3.8%
2,569 $1.47 Million
Q2 2024

Aug 14, 2024

BUY
$430.17 - $527.34 $149,268 - $182,986
347 Added 16.31%
2,475 $1.25 Million
Q1 2024

May 13, 2024

BUY
$344.47 - $512.19 $159,145 - $236,631
462 Added 27.73%
2,128 $1.03 Million
Q4 2023

Feb 15, 2024

SELL
$288.35 - $358.32 $14,417 - $17,916
-50 Reduced 2.91%
1,666 $589,000
Q3 2023

Nov 09, 2023

BUY
$283.25 - $325.48 $57,783 - $66,397
204 Added 13.49%
1,716 $515,000
Q2 2023

Aug 14, 2023

BUY
$207.55 - $288.73 $21,585 - $30,027
104 Added 7.39%
1,512 $433,000
Q1 2023

May 11, 2023

BUY
$124.74 - $211.94 $175,633 - $298,411
1,408 New
1,408 $298,000
Q3 2022

Nov 14, 2022

SELL
$134.4 - $183.17 $8,601 - $11,722
-64 Reduced 3.29%
1,884 $256,000
Q2 2022

Jul 15, 2022

BUY
$155.85 - $233.89 $8,727 - $13,097
56 Added 2.96%
1,948 $314,000
Q1 2022

May 16, 2022

BUY
$186.63 - $338.54 $353,103 - $640,517
1,892 New
1,892 $421,000
Q1 2022

May 13, 2022

SELL
$186.63 - $338.54 $312,045 - $566,038
-1,672 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$306.84 - $347.56 $9,818 - $11,121
-32 Reduced 1.88%
1,672 $562,000
Q2 2021

Aug 13, 2021

SELL
$296.52 - $355.64 $17,198 - $20,627
-58 Reduced 3.29%
1,704 $592,000
Q1 2021

May 13, 2021

SELL
$245.64 - $294.53 $17,931 - $21,500
-73 Reduced 3.98%
1,762 $519,000
Q4 2020

Feb 16, 2021

BUY
$258.12 - $294.68 $473,650 - $540,737
1,835 New
1,835 $501,000

Others Institutions Holding META

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 ...
More about META
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