Meritage Portfolio Management Meta Platforms, Inc. Transaction History

Meritage Portfolio Management

$1.56 Billion
Q4 2024

A detailed history of Meritage Portfolio Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 32,445 shares of META stock, worth $22 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

32,445

Previous 1,767 1736.16%

Holding current value

$22 Million

Previous $1.01 Million 1791.01%

% of portfolio

1.23%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$554.08 - $632.68 $17 Million - $19.4 Million	30,678 Added 1736.16%	32,445 $19.1 Million
Q3 2024 Nov 04, 2024	BUY	$453.41 - $572.44 $38,539 - $48,657	85 Added 5.05%	1,767 $1.01 Million
Q2 2024 Aug 08, 2024	BUY	$430.17 - $527.34 $48,179 - $59,062	112 Added 7.13%	1,682 $848,000
Q1 2024 Apr 29, 2024	SELL	$344.47 - $512.19 $10.9 Million - $16.2 Million	-31,607 Reduced 95.27%	1,570 $762,000
Q4 2023 Feb 02, 2024	SELL	$288.35 - $358.32 $126,874 - $157,660	-440 Reduced 1.31%	33,177 $11.7 Million
Q3 2023 Oct 30, 2023	SELL	$283.25 - $325.48 $113,583 - $130,517	-401 Reduced 1.18%	33,617 $10.1 Million
Q2 2023 Jul 31, 2023	BUY	$207.55 - $288.73 $6.82 Million - $9.49 Million	32,873 Added 2871.0%	34,018 $9.76 Million
Q1 2023 Apr 25, 2023	SELL	$124.74 - $211.94 $119,126 - $202,402	-955 Reduced 45.48%	1,145 $243,000
Q4 2022 Feb 01, 2023	SELL	$88.91 - $140.28 $8.23 Million - $13 Million	-92,589 Reduced 97.78%	2,100 $253,000
Q3 2022 Oct 25, 2022	SELL	$134.4 - $183.17 $64,915 - $88,471	-483 Reduced 0.51%	94,689 $12.8 Million
Q2 2022 Jul 25, 2022	SELL	$155.85 - $233.89 $1 Million - $1.51 Million	-6,441 Reduced 6.34%	95,172 $15.3 Million
Q1 2022 Apr 25, 2022	BUY	$186.63 - $338.54 $5.62 Million - $10.2 Million	30,125 Added 42.14%	101,613 $22.6 Million
Q4 2021 Jan 28, 2022	SELL	$306.84 - $347.56 $1.44 Million - $1.63 Million	-4,683 Reduced 6.15%	71,488 $24 Million
Q3 2021 Oct 26, 2021	BUY	$336.95 - $382.18 $14.8 Million - $16.7 Million	43,814 Added 135.41%	76,171 $25.9 Million
Q2 2021 Jul 26, 2021	SELL	$296.52 - $355.64 $68,792 - $82,508	-232 Reduced 0.71%	32,357 $11.3 Million
Q1 2021 Apr 27, 2021	SELL	$245.64 - $294.53 $227,708 - $273,029	-927 Reduced 2.77%	32,589 $9.6 Million
Q4 2020 Feb 03, 2021	BUY	$258.12 - $294.68 $120,025 - $137,026	465 Added 1.41%	33,516 $9.16 Million
Q3 2020 Oct 26, 2020	BUY	$230.12 - $303.91 $13,807 - $18,234	60 Added 0.18%	33,051 $8.66 Million
Q2 2020 Jul 27, 2020	SELL	$154.18 - $242.24 $4.68 Million - $7.36 Million	-30,386 Reduced 47.94%	32,991 $7.49 Million
Q1 2020 Apr 27, 2020	SELL	$146.01 - $223.23 $446,790 - $683,083	-3,060 Reduced 4.61%	63,377 $10.6 Million
Q4 2019 Jan 27, 2020	SELL	$174.6 - $208.1 $40,507 - $48,279	-232 Reduced 0.35%	66,437 $13.6 Million
Q3 2019 Oct 25, 2019	BUY	$177.1 - $204.87 $566,897 - $655,788	3,201 Added 5.04%	66,669 $11.9 Million
Q2 2019 Jul 30, 2019	BUY	$164.15 - $195.47 $275,115 - $327,607	1,676 Added 2.71%	63,468 $12.2 Million
Q1 2019 Apr 25, 2019	BUY	$131.74 - $173.37 $85,631 - $112,690	650 Added 1.06%	61,792 $10.3 Million
Q4 2018 Jan 25, 2019	BUY	$124.06 - $162.44 $4.03 Million - $5.27 Million	32,462 Added 113.19%	61,142 $8.02 Million
Q3 2018 Oct 30, 2018	BUY	$160.3 - $217.5 $4.43 Million - $6.01 Million	27,648 Added 2679.07%	28,680 $4.72 Million
Q2 2018 Jul 25, 2018	SELL	$155.1 - $202.0 $12.4 Million - $16.1 Million	-79,678 Reduced 98.72%	1,032 $200,000
Q1 2018 Apr 26, 2018	BUY	$152.22 - $193.09 $259,839 - $329,604	1,707 Added 2.16%	80,710 $12.9 Million
Q4 2017 Jan 29, 2018	BUY	$168.42 - $183.03 $3.75 Million - $4.08 Million	22,265 Added 39.24%	79,003 $13.9 Million
Q3 2017 Oct 16, 2017	BUY	$162.87 - $173.51 $9.24 Million - $9.84 Million	56,738	56,738 $9.7 Million

Others Institutions Holding META

# of Institutions

4,705

Shares Held

1.49B

Call Options Held

74.1M

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 $1.53T
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 Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Account

Meritage Portfolio Management Meta Platforms, Inc. Transaction History