A detailed history of Mastrapasqua Asset Management Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 73,530 shares of META stock, worth $43 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares
73,530
Previous 73,815 0.39%
Holding current value
$43 Million
Previous $21.2 Million 4.21%
% of portfolio
2.59%
Previous 2.39%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

SELL
$283.25 - $325.48 $80,726 - $92,761
-285 Reduced 0.39%
73,530 $22.1 Million
Q2 2023

Aug 02, 2023

SELL
$207.55 - $288.73 $73,887 - $102,787
-356 Reduced 0.48%
73,815 $21.2 Million
Q1 2023

Apr 27, 2023

BUY
$124.74 - $211.94 $1.05 Million - $1.78 Million
8,416 Added 12.8%
74,171 $15.7 Million
Q4 2022

Feb 01, 2023

SELL
$88.91 - $140.28 $1.25 Million - $1.98 Million
-14,081 Reduced 17.64%
65,755 $7.91 Million
Q3 2022

Oct 27, 2022

BUY
$134.4 - $183.17 $95,961 - $130,783
714 Added 0.9%
79,836 $10.8 Million
Q2 2022

Jul 26, 2022

SELL
$155.85 - $233.89 $170,655 - $256,109
-1,095 Reduced 1.37%
79,122 $12.8 Million
Q1 2022

Apr 21, 2022

SELL
$186.63 - $338.54 $378,485 - $686,559
-2,028 Reduced 2.47%
80,217 $17.8 Million
Q4 2021

Jan 21, 2022

BUY
$306.84 - $347.56 $108,928 - $123,383
355 Added 0.43%
82,245 $27.7 Million
Q3 2021

Nov 01, 2021

SELL
$336.95 - $382.18 $594,042 - $673,783
-1,763 Reduced 2.11%
81,890 $27.8 Million
Q2 2021

Aug 06, 2021

BUY
$296.52 - $355.64 $87,769 - $105,269
296 Added 0.36%
83,653 $29.1 Million
Q1 2021

May 03, 2021

BUY
$245.64 - $294.53 $1.14 Million - $1.37 Million
4,641 Added 5.9%
83,357 $24.6 Million
Q4 2020

Feb 02, 2021

SELL
$258.12 - $294.68 $732,802 - $836,596
-2,839 Reduced 3.48%
78,716 $21.5 Million
Q3 2020

Nov 12, 2020

BUY
$230.12 - $303.91 $30,836 - $40,723
134 Added 0.16%
81,555 $21.4 Million
Q2 2020

Jul 29, 2020

SELL
$154.18 - $242.24 $9,250 - $14,534
-60 Reduced 0.07%
81,421 $18.5 Million
Q1 2020

May 08, 2020

BUY
$146.01 - $223.23 $481,832 - $736,659
3,300 Added 4.22%
81,481 $13.6 Million
Q4 2019

Feb 05, 2020

BUY
$174.6 - $208.1 $242,170 - $288,634
1,387 Added 1.81%
78,181 $16 Million
Q3 2019

Nov 12, 2019

SELL
$177.1 - $204.87 $113,698 - $131,526
-642 Reduced 0.83%
76,794 $13.7 Million
Q2 2019

Aug 12, 2019

SELL
$164.15 - $195.47 $60,078 - $71,542
-366 Reduced 0.47%
77,436 $14.9 Million
Q1 2019

May 14, 2019

SELL
$131.74 - $173.37 $384,153 - $505,546
-2,916 Reduced 3.61%
77,802 $13 Million
Q4 2018

Feb 12, 2019

SELL
$124.06 - $162.44 $297,123 - $389,043
-2,395 Reduced 2.88%
80,718 $10.6 Million
Q3 2018

Nov 15, 2018

BUY
$160.3 - $217.5 $180,978 - $245,557
1,129 Added 1.38%
83,113 $13.7 Million
Q2 2018

Aug 13, 2018

SELL
$155.1 - $202.0 $518,654 - $675,488
-3,344 Reduced 3.92%
81,984 $15.9 Million
Q1 2018

Sep 24, 2018

SELL
$152.22 - $193.09 $129,387 - $164,126
-850 Reduced 0.99%
85,328 $13.6 Million
Q4 2017

Feb 09, 2018

SELL
$168.42 - $183.03 $137,093 - $148,986
-814 Reduced 0.94%
86,178 $15.2 Million
Q3 2017

Nov 14, 2017

SELL
$162.87 - $173.51 $97,396 - $103,758
-598 Reduced 0.68%
86,992 $14.9 Million
Q2 2017

Aug 07, 2017

BUY
N/A
87,590
87,590 $13.2 Million

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.32T
  • 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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