Managed Asset Portfolios, LLC Meta Platforms, Inc. Transaction History

Managed Asset Portfolios, LLC

$679 Million
Q3 2024

A detailed history of Managed Asset Portfolios, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 48,221 shares of META stock, worth $26.7 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

48,221

Previous 48,423 0.42%

Holding current value

$26.7 Million

Previous $24.4 Million 13.06%

% of portfolio

4.06%

Previous 3.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $91,588 - $115,632	-202 Reduced 0.42%	48,221 $27.6 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $329,080 - $403,415	-765 Reduced 1.56%	48,423 $24.4 Million
Q1 2024 May 09, 2024	SELL	$344.47 - $512.19 $2.43 Million - $3.61 Million	-7,042 Reduced 12.52%	49,188 $23.9 Million
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $252,882 - $314,246	-877 Reduced 1.54%	56,230 $19.9 Million
Q3 2023 Nov 09, 2023	SELL	$283.25 - $325.48 $574,147 - $659,747	-2,027 Reduced 3.43%	57,107 $17.1 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $396,420 - $551,474	-1,910 Reduced 3.13%	59,134 $17 Million
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $1.82 Million - $3.09 Million	-14,601 Reduced 19.3%	61,044 $12.9 Million
Q4 2022 Feb 07, 2023	BUY	$88.91 - $140.28 $4.93 Million - $7.78 Million	55,433 Added 274.26%	75,645 $9.1 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $239,097 - $325,859	1,779 Added 9.65%	20,212 $2.74 Million
Q2 2022 Aug 09, 2022	SELL	$155.85 - $233.89 $72,937 - $109,460	-468 Reduced 2.48%	18,433 $2.97 Million
Q1 2022 May 10, 2022	SELL	$186.63 - $338.54 $1,306 - $2,369	-7 Reduced 0.04%	18,901 $4.2 Million
Q4 2021 Feb 07, 2022	BUY	$306.84 - $347.56 $116,599 - $132,072	380 Added 2.05%	18,908 $6.36 Million
Q3 2021 Nov 05, 2021	BUY	$336.95 - $382.18 $81,541 - $92,487	242 Added 1.32%	18,528 $6.29 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $265,088 - $317,942	894 Added 5.14%	18,286 $6.36 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $46,917 - $56,255	191 Added 1.11%	17,392 $5.12 Million
Q4 2020 Feb 17, 2021	SELL	$258.12 - $294.68 $5,936 - $6,777	-23 Reduced 0.13%	17,201 $4.7 Million
Q3 2020 Nov 10, 2020	SELL	$230.12 - $303.91 $11,966 - $15,803	-52 Reduced 0.3%	17,224 $4.51 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $2.1 Million - $3.3 Million	-13,606 Reduced 44.06%	17,276 $3.92 Million
Q1 2020 May 12, 2020	BUY	$146.01 - $223.23 $4.51 Million - $6.89 Million	30,882 New	30,882 $5.15 Million

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 $1.25T
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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Managed Asset Portfolios, LLC Meta Platforms, Inc. Transaction History