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 $3.13 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,517

Previous 5,254 5.01%

Holding current value

$3.13 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

4,522

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

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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