Mc Adam, LLC Meta Platforms, Inc. Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Mc Adam, LLC holds 5,517 shares of META stock, worth $3.23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,517

Previous 5,254 5.01%

Holding current value

$3.23 Million

Previous $2.65 Million 19.21%

% of portfolio

0.18%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$453.41 - $572.44 $119,246 - $150,551	263 Added 5.01%	5,517 $3.16 Million
Q2 2024 Jul 24, 2024	BUY	$430.17 - $527.34 $569,545 - $698,198	1,324 Added 33.69%	5,254 $2.65 Million
Q1 2024 Apr 23, 2024	BUY	$344.47 - $512.19 $128,142 - $190,534	372 Added 10.46%	3,930 $1.91 Million
Q4 2023 Feb 05, 2024	BUY	$288.35 - $358.32 $283,159 - $351,870	982 Added 38.12%	3,558 $1.26 Million
Q3 2023 Oct 31, 2023	BUY	$283.25 - $325.48 $120,947 - $138,979	427 Added 19.87%	2,576 $773,000
Q2 2023 Aug 02, 2023	BUY	$207.55 - $288.73 $39,642 - $55,147	191 Added 9.75%	2,149 $616,000
Q1 2023 Apr 24, 2023	BUY	$124.74 - $211.94 $35,675 - $60,614	286 Added 17.11%	1,958 $414,000
Q4 2022 Jan 27, 2023	SELL	$88.91 - $140.28 $19,204 - $30,300	-216 Reduced 11.44%	1,672 $562,000
Q3 2022 Oct 24, 2022	BUY	$134.4 - $183.17 $5,107 - $6,960	38 Added 2.05%	1,888 $256,000
Q2 2022 Jul 15, 2022	BUY	$155.85 - $233.89 $27,273 - $40,930	175 Added 10.45%	1,850 $298,000
Q1 2022 Apr 07, 2022	BUY	$186.63 - $338.54 $559 - $1,015	3 Added 0.18%	1,675 $373,000
Q4 2021 Jan 07, 2022	SELL	$306.84 - $347.56 $12,887 - $14,597	-42 Reduced 2.45%	1,672 $562,000
Q3 2021 Oct 05, 2021	BUY	$336.95 - $382.18 $62,335 - $70,703	185 Added 12.1%	1,714 $582,000
Q2 2021 Aug 02, 2021	BUY	$296.52 - $355.64 $19,273 - $23,116	65 Added 4.44%	1,529 $548,000
Q1 2021 Apr 26, 2021	BUY	$245.64 - $294.53 $38,565 - $46,241	157 Added 12.01%	1,464 $431,000
Q4 2020 Jan 12, 2021	BUY	$258.12 - $294.68 $91,374 - $104,316	354 Added 37.15%	1,307 $336,000
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $230 - $303	1 Added 0.11%	953 $250,000
Q2 2020 Jul 31, 2020	BUY	$154.18 - $242.24 $146,779 - $230,612	952 New	952 $216,000
Q4 2018 Jan 30, 2019	SELL	$124.06 - $162.44 $110,041 - $144,084	-887 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$160.3 - $217.5 $39,594 - $53,722	247 Added 38.59%	887 $141,000
Q2 2018 Aug 22, 2018	SELL	$155.1 - $202.0 $4,497 - $5,858	-29 Reduced 4.33%	640 $124,000
Q1 2018 Apr 24, 2018	BUY	$152.22 - $193.09 $101,835 - $129,177	669 New	669 $107,000

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 $1.32T
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mc Adam, LLC with notifications on news.

Account