Kessler Investment Group, LLC Meta Platforms, Inc. Transaction History

Kessler Investment Group, LLC

$184 Million
Q3 2024

A detailed history of Kessler Investment Group, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Kessler Investment Group, LLC holds 9,946 shares of META stock, worth $6.01 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

9,946

Previous 9,900 0.46%

Holding current value

$6.01 Million

Previous $4.99 Million 14.07%

% of portfolio

3.09%

Previous 2.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$453.41 - $572.44 $20,856 - $26,332	46 Added 0.46%	9,946 $5.69 Million
Q2 2024 Jul 18, 2024	BUY	$430.17 - $527.34 $125,609 - $153,983	292 Added 3.04%	9,900 $4.99 Million
Q1 2024 Apr 22, 2024	SELL	$344.47 - $512.19 $2.69 Million - $4 Million	-7,803 Reduced 44.82%	9,608 $4.67 Million
Q4 2023 Feb 07, 2024	BUY	$288.35 - $358.32 $256,343 - $318,546	889 Added 5.38%	17,411 $6.16 Million
Q3 2023 Oct 18, 2023	SELL	$283.25 - $325.48 $5.33 Million - $6.12 Million	-18,809 Reduced 53.24%	16,522 $4.96 Million
Q2 2023 Jul 24, 2023	BUY	$207.55 - $288.73 $113,944 - $158,512	549 Added 1.58%	35,331 $10.1 Million
Q1 2023 Apr 14, 2023	BUY	$124.74 - $211.94 $229,022 - $389,121	1,836 Added 5.57%	34,782 $7.37 Million
Q4 2022 Jan 31, 2023	BUY	$88.91 - $140.28 $249,036 - $392,924	2,801 Added 9.29%	32,946 $3.96 Million
Q3 2022 Oct 17, 2022	BUY	$134.4 - $183.17 $293,126 - $399,493	2,181 Added 7.8%	30,145 $4.09 Million
Q2 2022 Jul 25, 2022	BUY	$155.85 - $233.89 $123,900 - $185,942	795 Added 2.93%	27,964 $4.51 Million
Q1 2022 Apr 20, 2022	BUY	$186.63 - $338.54 $5.07 Million - $9.2 Million	27,169 New	27,169 $6.04 Million
Q2 2020 Jul 21, 2020	SELL	$154.18 - $242.24 $2.3 Million - $3.62 Million	-14,938 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$146.01 - $223.23 $2.18 Million - $3.33 Million	14,938 New	14,938 $2.49 Million
Q3 2019 Oct 21, 2019	SELL	$177.1 - $204.87 $1,416 - $1,638	-8 Closed	0 $0
Q4 2018 Jan 11, 2019	SELL	$124.06 - $162.44 $4.24 Million - $5.55 Million	-34,150 Reduced 99.98%	8 $1,000
Q3 2018 Oct 15, 2018	BUY	$160.3 - $217.5 $1.28 Million - $1.73 Million	7,975 Added 30.46%	34,158 $5.62 Million
Q2 2018 Jul 25, 2018	SELL	$155.1 - $202.0 $31,485 - $41,006	-203 Reduced 0.77%	26,183 $5.09 Million
Q1 2018 Apr 13, 2018	BUY	$152.22 - $193.09 $1.77 Million - $2.24 Million	11,614 Added 78.62%	26,386 $4.22 Million
Q4 2017 Jan 11, 2018	SELL	$168.42 - $183.03 $1.11 Million - $1.2 Million	-6,563 Reduced 30.76%	14,772 $2.61 Million
Q3 2017 Oct 16, 2017	BUY	$162.87 - $173.51 $3.47 Million - $3.7 Million	21,335	21,335 $3.65 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.36T
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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Kessler Investment Group, LLC Meta Platforms, Inc. Transaction History