Mogy Joel R Investment Counsel Inc Meta Platforms, Inc. Transaction History

Mogy Joel R Investment Counsel Inc

$1.58 Billion
Q2 2024

A detailed history of Mogy Joel R Investment Counsel Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Mogy Joel R Investment Counsel Inc holds 95,839 shares of META stock, worth $57.1 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

95,839

Previous 94,371 1.56%

Holding current value

$57.1 Million

Previous $45.8 Million 5.45%

% of portfolio

3.06%

Previous 3.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$430.17 - $527.34 $631,489 - $774,135	1,468 Added 1.56%	95,839 $48.3 Million
Q1 2024 Apr 30, 2024	SELL	$344.47 - $512.19 $389,940 - $579,799	-1,132 Reduced 1.19%	94,371 $45.8 Million
Q4 2023 Feb 02, 2024	BUY	$288.35 - $358.32 $101,210 - $125,770	351 Added 0.37%	95,503 $33.8 Million
Q3 2023 Nov 01, 2023	SELL	$283.25 - $325.48 $35,123 - $40,359	-124 Reduced 0.13%	95,152 $28.6 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $173,719 - $241,667	837 Added 0.89%	95,276 $27.3 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $31,185 - $52,985	250 Added 0.27%	94,439 $20 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $105,447 - $166,372	1,186 Added 1.28%	94,189 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $14,784 - $20,148	110 Added 0.12%	93,003 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $139,797 - $209,799	897 Added 0.98%	92,893 $15 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $224,515 - $407,263	1,203 Added 1.32%	91,996 $20.5 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $25.1 Million - $28.4 Million	81,714 Added 900.03%	90,793 $30.5 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $24.9 Million - $28.2 Million	-81,157 Reduced 89.94%	9,079 $30.5 Million
Q3 2021 Oct 27, 2021	BUY	$336.95 - $382.18 $299,885 - $340,140	890 Added 1.0%	90,236 $30.6 Million
Q2 2021 Aug 04, 2021	BUY	$296.52 - $355.64 $480,658 - $576,492	1,621 Added 1.85%	89,346 $31.1 Million
Q1 2021 May 05, 2021	BUY	$245.64 - $294.53 $198,722 - $238,274	809 Added 0.93%	87,725 $25.8 Million
Q4 2020 Feb 08, 2021	SELL	$258.12 - $294.68 $9,034 - $10,313	-35 Reduced 0.04%	86,916 $23.7 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $92,048 - $121,564	400 Added 0.46%	86,951 $22.8 Million
Q2 2020 Aug 11, 2020	SELL	$154.18 - $242.24 $148,012 - $232,550	-960 Reduced 1.1%	86,551 $19.7 Million
Q1 2020 May 08, 2020	SELL	$146.01 - $223.23 $137,541 - $210,282	-942 Reduced 1.06%	87,511 $14.6 Million
Q4 2019 Jan 29, 2020	BUY	$174.6 - $208.1 $30,555 - $36,417	175 Added 0.2%	88,453 $18.2 Million
Q3 2019 Oct 31, 2019	SELL	$177.1 - $204.87 $93,863 - $108,581	-530 Reduced 0.6%	88,278 $15.7 Million
Q2 2019 Aug 08, 2019	BUY	$164.15 - $195.47 $67,301 - $80,142	410 Added 0.46%	88,808 $17.1 Million
Q1 2019 Apr 30, 2019	BUY	$131.74 - $173.37 $158,746 - $208,910	1,205 Added 1.38%	88,398 $14.7 Million
Q4 2018 Feb 06, 2019	SELL	$124.06 - $162.44 $602,683 - $789,133	-4,858 Reduced 5.28%	87,193 $11.4 Million
Q3 2018 Nov 05, 2018	BUY	$160.3 - $217.5 $170,078 - $230,767	1,061 Added 1.17%	92,051 $15.1 Million
Q2 2018 Aug 03, 2018	BUY	$155.1 - $202.0 $115,549 - $150,490	745 Added 0.83%	90,990 $17.7 Million
Q1 2018 May 02, 2018	SELL	$152.22 - $193.09 $114,165 - $144,817	-750 Reduced 0.82%	90,245 $14.4 Million
Q4 2017 Feb 07, 2018	BUY	$168.42 - $183.03 $117,893 - $128,121	700 Added 0.78%	90,995 $16.1 Million
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $14.7 Million - $15.7 Million	90,295	90,295 $15.4 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.34T
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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Mogy Joel R Investment Counsel Inc Meta Platforms, Inc. Transaction History