Keudell Meta Platforms, Inc. Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Keudell holds 3,256 shares of META stock, worth $1.96 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

3,256

Previous 3,255 0.03%

Holding current value

$1.96 Million

Previous $1.64 Million 13.53%

% of portfolio

0.51%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$453.41 - $572.44 $453 - $572	1 Added 0.03%	3,256 $1.86 Million
Q2 2024 Jul 16, 2024	BUY	$430.17 - $527.34 $35,273 - $43,241	82 Added 2.58%	3,255 $1.64 Million
Q1 2024 May 07, 2024	SELL	$344.47 - $512.19 $47,536 - $70,682	-138 Reduced 4.17%	3,173 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $158,015 - $196,359	548 Added 19.83%	3,311 $1.17 Million
Q3 2023 Oct 18, 2023	SELL	$283.25 - $325.48 $60,332 - $69,327	-213 Reduced 7.16%	2,763 $829,000
Q2 2023 Jul 20, 2023	SELL	$207.55 - $288.73 $178,285 - $248,019	-859 Reduced 22.4%	2,976 $854,000
Q1 2023 Apr 18, 2023	BUY	$124.74 - $211.94 $52,390 - $89,014	420 Added 12.3%	3,835 $812,000
Q4 2022 Jan 20, 2023	SELL	$88.91 - $140.28 $332,345 - $524,366	-3,738 Reduced 52.26%	3,415 $0
Q3 2022 Oct 12, 2022	BUY	$134.4 - $183.17 $79,027 - $107,703	588 Added 8.96%	7,153 $971,000
Q2 2022 Jul 18, 2022	BUY	$155.85 - $233.89 $3,117 - $4,677	20 Added 0.31%	6,565 $1.06 Million
Q1 2022 Apr 18, 2022	BUY	$186.63 - $338.54 $4,665 - $8,463	25 Added 0.38%	6,545 $1.46 Million
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $185,945 - $210,621	-606 Reduced 8.5%	6,520 $2.19 Million
Q3 2021 Oct 20, 2021	SELL	$336.95 - $382.18 $42,118 - $47,772	-125 Reduced 1.72%	7,126 $2.42 Million
Q2 2021 Jul 13, 2021	SELL	$296.52 - $355.64 $98,148 - $117,716	-331 Reduced 4.37%	7,251 $2.52 Million
Q1 2021 Apr 13, 2021	BUY	$245.64 - $294.53 $71,972 - $86,297	293 Added 4.02%	7,582 $2.23 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $2,581 - $2,946	-10 Reduced 0.14%	7,289 $1.99 Million
Q3 2020 Oct 20, 2020	SELL	$230.12 - $303.91 $37,739 - $49,841	-164 Reduced 2.2%	7,299 $1.91 Million
Q2 2020 Jul 14, 2020	BUY	$154.18 - $242.24 $1,541 - $2,422	10 Added 0.13%	7,463 $1.7 Million
Q1 2020 Apr 20, 2020	BUY	$146.01 - $223.23 $75,779 - $115,856	519 Added 7.48%	7,453 $1.24 Million
Q4 2019 Jan 29, 2020	SELL	$174.6 - $208.1 $116,807 - $139,218	-669 Reduced 8.8%	6,934 $1.42 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $2,479 - $2,868	-14 Reduced 0.18%	7,603 $1.35 Million
Q2 2019 Aug 23, 2019	BUY	$164.15 - $195.47 $1.25 Million - $1.49 Million	7,617 New	7,617 $1.41 Million
Q2 2019 Aug 21, 2019	SELL	$164.15 - $195.47 $1.17 Million - $1.4 Million	-7,141 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$131.74 - $173.37 $940,755 - $1.24 Million	7,141 New	7,141 $1.19 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keudell, based on Form 13F filings with the SEC.

News

Stay updated on Keudell with notifications on news.

Account