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

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 9,711 shares of META stock, worth $5.43 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

9,711

Previous 11,329 14.28%

Holding current value

$5.43 Million

Previous $5.71 Million 2.7%

% of portfolio

0.49%

Previous 0.55%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$453.41 - $572.44 $733,617 - $926,207	-1,618 Reduced 14.28%	9,711 $5.56 Million
Q2 2024 Jul 12, 2024	BUY	$430.17 - $527.34 $849,155 - $1.04 Million	1,974 Added 21.1%	11,329 $5.71 Million
Q1 2024 May 08, 2024	BUY	$344.47 - $512.19 $278,676 - $414,361	809 Added 9.47%	9,355 $4.54 Million
Q4 2023 Jan 29, 2024	SELL	$288.35 - $358.32 $408,591 - $507,739	-1,417 Reduced 14.22%	8,546 $3.02 Million
Q3 2023 Oct 18, 2023	BUY	$283.25 - $325.48 $42,204 - $48,496	149 Added 1.52%	9,963 $2.99 Million
Q2 2023 Jul 28, 2023	SELL	$207.55 - $288.73 $663,329 - $922,781	-3,196 Reduced 24.57%	9,814 $2.82 Million
Q1 2023 Apr 12, 2023	SELL	$124.74 - $211.94 $31,683 - $53,832	-254 Reduced 1.91%	13,010 $2.76 Million
Q4 2022 Jan 24, 2023	SELL	$88.91 - $140.28 $135,143 - $213,225	-1,520 Reduced 10.28%	13,264 $0
Q3 2022 Oct 18, 2022	BUY	$134.4 - $183.17 $3,091 - $4,212	23 Added 0.16%	14,784 $0
Q2 2022 Jul 12, 2022	BUY	$155.85 - $233.89 $35,066 - $52,625	225 Added 1.55%	14,761 $2.38 Million
Q1 2022 Apr 20, 2022	BUY	$186.63 - $338.54 $1.48 Million - $2.68 Million	7,916 Added 119.58%	14,536 $3.23 Billion
Q4 2021 Jan 14, 2022	SELL	$306.84 - $347.56 $1.43 Million - $1.61 Million	-4,646 Reduced 41.24%	6,620 $2.23 Billion
Q3 2021 Oct 12, 2021	BUY	$336.95 - $382.18 $2.22 Million - $2.52 Million	6,584 Added 140.62%	11,266 $3.82 Million
Q2 2021 Jul 26, 2021	SELL	$296.52 - $355.64 $104,671 - $125,540	-353 Reduced 7.01%	4,682 $1.63 Million
Q1 2021 May 06, 2021	SELL	$245.64 - $294.53 $1.16 Million - $1.39 Million	-4,729 Reduced 48.43%	5,035 $1.48 Million
Q4 2020 Mar 30, 2021	BUY	$258.12 - $294.68 $1.31 Million - $1.5 Million	5,075 Added 108.23%	9,764 $2.67 Million
Q4 2020 Feb 05, 2021	BUY	$258.12 - $294.68 $1.21 Million - $1.38 Million	4,689 New	4,689 $2.67 Million
Q4 2020 Feb 02, 2021	SELL	$258.12 - $294.68 $1.5 Million - $1.72 Million	-5,825 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $7,133 - $9,421	31 Added 0.54%	5,825 $1.34 Million
Q2 2020 Jul 29, 2020	BUY	$154.18 - $242.24 $201,821 - $317,092	1,309 Added 29.19%	5,794 $1.32 Million
Q1 2020 Apr 30, 2020	SELL	$146.01 - $223.23 $37,962 - $58,039	-260 Reduced 5.48%	4,485 $748,000
Q4 2019 Jan 29, 2020	BUY	$174.6 - $208.1 $828,477 - $987,434	4,745 New	4,745 $970,000
Q2 2019 Jul 18, 2019	SELL	$164.15 - $195.47 $641,826 - $764,287	-3,910 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $1.98 Million - $2.6 Million	-15,016 Reduced 79.34%	3,910 $652,000
Q4 2018 Feb 08, 2019	BUY	$124.06 - $162.44 $2.35 Million - $3.07 Million	18,926 New	18,926 $2.48 Million
Q3 2018 Nov 15, 2018	SELL	$160.3 - $217.5 $2.63 Million - $3.57 Million	-16,398 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $1.9 Million - $2.48 Million	12,278 Added 298.01%	16,398 $3.19 Million
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $2.07 Million - $2.7 Million	-13,367 Reduced 76.44%	4,120 $858,000
Q1 2018 Apr 09, 2018	SELL	$152.22 - $193.09 $63,171 - $80,132	-415 Reduced 2.32%	17,487 $2.63 Million
Q4 2017 Jan 17, 2018	BUY	$168.42 - $183.03 $190,483 - $207,006	1,131 Added 6.74%	17,902 $2.98 Million
Q3 2017 Oct 12, 2017	BUY	$162.87 - $173.51 $54,724 - $58,299	336 Added 2.04%	16,771 $0
Q2 2017 Jan 17, 2018	BUY	N/A	5,601 Added 51.7%	16,435 $2.33 Million
Q1 2017 Jan 17, 2018	BUY	N/A	3,503 Added 47.78%	10,834 $1.4 Million
Q4 2016 Jan 17, 2018	SELL	N/A	-757 Reduced 9.36%	7,331 $843,000
Q3 2016 Jan 17, 2018	BUY	N/A	25 Added 0.31%	8,088 $1.04 Million
Q2 2016 Jan 17, 2018	BUY	N/A	2,027 Added 33.58%	8,063 $807,000
Q1 2016 Jan 17, 2018	SELL	N/A	-236 Reduced 3.76%	6,036 $689,000
Q4 2015 Jan 17, 2018	SELL	N/A	-101 Reduced 1.58%	6,272 $552,000
Q3 2015 Jan 17, 2018	BUY	N/A	587 Added 10.15%	6,373 $461,000
Q2 2015 Jan 17, 2018	SELL	N/A	-241 Reduced 4.0%	5,786 $410,000
Q4 2014 Jan 17, 2018	BUY	N/A	6,027	6,027 $470,000

Others Institutions Holding META

# of Institutions

4,604

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 $1.26T
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 ...

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