Mitchell Mcleod Pugh & Williams Inc Meta Platforms, Inc. Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 3,719 shares of META stock, worth $2.25 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,719

Previous 3,569 4.2%

Holding current value

$2.25 Million

Previous $1.8 Million 18.29%

% of portfolio

0.45%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$453.41 - $572.44 $68,011 - $85,866	150 Added 4.2%	3,719 $2.13 Million
Q2 2024 Jul 31, 2024	BUY	$430.17 - $527.34 $113,995 - $139,745	265 Added 8.02%	3,569 $1.8 Million
Q1 2024 May 01, 2024	BUY	$344.47 - $512.19 $158,111 - $235,095	459 Added 16.13%	3,304 $1.6 Million
Q4 2023 Feb 05, 2024	BUY	$288.35 - $358.32 $42,964 - $53,389	149 Added 5.53%	2,845 $1.01 Million
Q3 2023 Oct 20, 2023	SELL	$283.25 - $325.48 $44,470 - $51,100	-157 Reduced 5.5%	2,696 $809,000
Q1 2023 May 10, 2023	BUY	$124.74 - $211.94 $12,598 - $21,405	101 Added 3.67%	2,853 $604,000
Q4 2022 Feb 03, 2023	SELL	$88.91 - $140.28 $109,981 - $173,526	-1,237 Reduced 31.01%	2,752 $331,000
Q3 2022 Nov 07, 2022	BUY	$134.4 - $183.17 $131,443 - $179,140	978 Added 32.48%	3,989 $541,000
Q2 2022 Nov 18, 2022	SELL	$155.85 - $233.89 $152,421 - $228,744	-978 Reduced 24.52%	3,011 $485,000
Q2 2022 Jul 19, 2022	SELL	$155.85 - $233.89 $11,532 - $17,307	-74 Reduced 2.4%	3,011 $485,000
Q1 2022 Apr 26, 2022	SELL	$186.63 - $338.54 $19,782 - $35,885	-106 Reduced 3.32%	3,085 $686,000
Q4 2021 Feb 02, 2022	BUY	$306.84 - $347.56 $116,599 - $132,072	380 Added 13.52%	3,191 $1.07 Million
Q3 2021 Nov 08, 2021	BUY	$336.95 - $382.18 $65,368 - $74,142	194 Added 7.41%	2,811 $954,000
Q2 2021 Aug 03, 2021	SELL	$296.52 - $355.64 $4,447 - $5,334	-15 Reduced 0.57%	2,617 $910,000
Q4 2020 Feb 08, 2021	SELL	$258.12 - $294.68 $30,974 - $35,361	-120 Reduced 4.36%	2,632 $719,000
Q1 2020 Apr 08, 2020	BUY	$146.01 - $223.23 $3,650 - $5,580	25 Added 0.92%	2,752 $459,000
Q3 2019 Oct 08, 2019	BUY	$177.1 - $204.87 $21,429 - $24,789	121 Added 4.64%	2,727 $485,000
Q4 2018 Jan 10, 2019	BUY	$124.06 - $162.44 $29,774 - $38,985	240 Added 10.14%	2,606 $341,000
Q3 2018 Oct 09, 2018	SELL	$160.3 - $217.5 $3,206 - $4,350	-20 Reduced 0.84%	2,366 $389,000
Q2 2018 Jul 13, 2018	BUY	$155.1 - $202.0 $3,102 - $4,040	20 Added 0.85%	2,386 $464,000
Q1 2018 Apr 16, 2018	BUY	$152.22 - $193.09 $6,088 - $7,723	40 Added 1.72%	2,366 $378,000
Q3 2017 Oct 12, 2017	BUY	$162.87 - $173.51 $378,835 - $403,584	2,326	2,326 $397,000

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 $1.36T
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 ...

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Mitchell Mcleod Pugh & Williams Inc Meta Platforms, Inc. Transaction History