Manchester Capital Management LLC Meta Platforms, Inc. Transaction History

Manchester Capital Management LLC

$814 Million
Q2 2024

A detailed history of Manchester Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 3,186 shares of META stock, worth $1.81 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,186

Previous 4,289 25.72%

Holding current value

$1.81 Million

Previous $2.08 Million 22.86%

% of portfolio

0.2%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$430.17 - $527.34 $474,477 - $581,656	-1,103 Reduced 25.72%	3,186 $1.61 Million
Q1 2024 May 06, 2024	BUY	$344.47 - $512.19 $225,972 - $335,996	656 Added 18.06%	4,289 $2.08 Million
Q4 2023 Feb 08, 2024	BUY	$288.35 - $358.32 $104,094 - $129,353	361 Added 11.03%	3,633 $1.29 Million
Q3 2023 Nov 09, 2023	BUY	$283.25 - $325.48 $117,548 - $135,074	415 Added 14.53%	3,272 $982,000
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $9,547 - $13,281	46 Added 1.64%	2,857 $819,000
Q1 2023 May 09, 2023	BUY	$124.74 - $211.94 $68,357 - $116,143	548 Added 24.22%	2,811 $595,000
Q4 2022 Feb 09, 2023	BUY	$88.91 - $140.28 $1,333 - $2,104	15 Added 0.67%	2,263 $272,000
Q3 2022 Nov 08, 2022	BUY	$134.4 - $183.17 $302,131 - $411,766	2,248 New	2,248 $305,000
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $413,781 - $620,977	-2,655 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$186.63 - $338.54 $49,830 - $90,390	-267 Reduced 9.14%	2,655 $590,000
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $64,436 - $72,987	210 Added 7.74%	2,922 $983,000
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $410,742 - $465,877	-1,219 Reduced 31.01%	2,712 $920,000
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $34,396 - $41,254	-116 Reduced 2.87%	3,931 $1.37 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $155,244 - $186,142	632 Added 18.51%	4,047 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $349,236 - $398,702	-1,353 Reduced 28.38%	3,415 $933,000
Q3 2020 Oct 27, 2020	SELL	$230.12 - $303.91 $152,569 - $201,492	-663 Reduced 12.21%	4,768 $1.25 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $114,471 - $175,012	784 Added 16.87%	5,431 $906,000
Q3 2019 Nov 04, 2019	BUY	$177.1 - $204.87 $89,081 - $103,049	503 Added 12.14%	4,647 $828,000
Q2 2019 Aug 05, 2019	BUY	$164.15 - $195.47 $16,415 - $19,547	100 Added 2.47%	4,144 $800,000
Q1 2019 May 08, 2019	BUY	$131.74 - $173.37 $11,856 - $15,603	90 Added 2.28%	4,044 $674,000
Q4 2018 Feb 04, 2019	BUY	$124.06 - $162.44 $19,849 - $25,990	160 Added 4.22%	3,954 $768,000
Q3 2018 Nov 01, 2018	SELL	$160.3 - $217.5 $25,648 - $34,800	-160 Reduced 4.05%	3,794 $624,000
Q2 2018 Aug 08, 2018	BUY	$155.1 - $202.0 $19,387 - $25,250	125 Added 3.26%	3,954 $768,000
Q1 2018 May 07, 2018	BUY	$152.22 - $193.09 $209,606 - $265,884	1,377 Added 56.16%	3,829 $612,000
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $399,357 - $425,446	2,452	2,452 $419,000

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.28T
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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Manchester Capital Management LLC Meta Platforms, Inc. Transaction History