Moloney Securities Asset Management, LLC Meta Platforms, Inc. Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 12,230 shares of META stock, worth $7.16 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

12,230

Previous 12,675 3.51%

Holding current value

$7.16 Million

Previous $6.39 Million 9.55%

% of portfolio

0.98%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$453.41 - $572.44 $201,767 - $254,735	-445 Reduced 3.51%	12,230 $7 Million
Q2 2024 Jul 30, 2024	BUY	$430.17 - $527.34 $1.43 Million - $1.75 Million	3,314 Added 35.4%	12,675 $6.39 Million
Q1 2024 May 01, 2024	SELL	$344.47 - $512.19 $1.69 Million - $2.51 Million	-4,905 Reduced 34.38%	9,361 $4.55 Million
Q4 2023 Jan 30, 2024	SELL	$288.35 - $358.32 $58,535 - $72,738	-203 Reduced 1.4%	14,266 $5.05 Million
Q3 2023 Oct 31, 2023	BUY	$283.25 - $325.48 $75,344 - $86,577	266 Added 1.87%	14,469 $4.34 Million
Q2 2023 Jul 31, 2023	SELL	$207.55 - $288.73 $174,134 - $242,244	-839 Reduced 5.58%	14,203 $4.08 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $15,966 - $27,128	128 Added 0.86%	15,042 $3.19 Million
Q4 2022 Jan 30, 2023	SELL	$88.91 - $140.28 $74,239 - $117,133	-835 Reduced 5.3%	14,914 $1.79 Million
Q3 2022 Oct 31, 2022	BUY	$134.4 - $183.17 $165,715 - $225,848	1,233 Added 8.49%	15,749 $2.14 Million
Q2 2022 Aug 03, 2022	SELL	$155.85 - $233.89 $891,929 - $1.34 Million	-5,723 Reduced 28.28%	14,516 $2.34 Million
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $43,298 - $78,541	232 Added 1.16%	20,239 $4.5 Million
Q4 2021 Jan 28, 2022	BUY	$306.84 - $347.56 $537,890 - $609,272	1,753 Added 9.6%	20,007 $6.73 Million
Q3 2021 Oct 27, 2021	BUY	$336.95 - $382.18 $95,693 - $108,539	284 Added 1.58%	18,254 $6.2 Million
Q2 2021 Jul 26, 2021	SELL	$296.52 - $355.64 $61,379 - $73,617	-207 Reduced 1.14%	17,970 $6.25 Million
Q1 2021 Apr 28, 2021	BUY	$245.64 - $294.53 $183,738 - $220,308	748 Added 4.29%	18,177 $5.35 Million
Q4 2020 Feb 08, 2021	SELL	$258.12 - $294.68 $247,537 - $282,598	-959 Reduced 5.22%	17,429 $4.76 Million
Q3 2020 Oct 20, 2020	BUY	$230.12 - $303.91 $2,531 - $3,343	11 Added 0.06%	18,388 $4.82 Million
Q2 2020 Jul 31, 2020	BUY	$154.18 - $242.24 $489,521 - $769,112	3,175 Added 20.89%	18,377 $4.17 Million
Q1 2020 May 08, 2020	BUY	$146.01 - $223.23 $534,250 - $816,798	3,659 Added 31.7%	15,202 $2.54 Million
Q4 2019 Feb 06, 2020	BUY	$174.6 - $208.1 $867,936 - $1.03 Million	4,971 Added 75.64%	11,543 $2.37 Million
Q3 2019 Nov 01, 2019	BUY	$177.1 - $204.87 $22,845 - $26,428	129 Added 2.0%	6,572 $1.17 Million
Q2 2019 Jul 29, 2019	SELL	$164.15 - $195.47 $8,043 - $9,578	-49 Reduced 0.75%	6,443 $1.24 Million
Q1 2019 May 03, 2019	SELL	$131.74 - $173.37 $935,880 - $1.23 Million	-7,104 Reduced 52.25%	6,492 $1.08 Million
Q4 2018 Feb 11, 2019	BUY	$124.06 - $162.44 $702,551 - $919,897	5,663 Added 71.39%	13,596 $1.78 Million
Q3 2018 Oct 24, 2018	SELL	$160.3 - $217.5 $75,821 - $102,877	-473 Reduced 5.63%	7,933 $0
Q2 2018 Jul 26, 2018	SELL	$155.1 - $202.0 $50,562 - $65,852	-326 Reduced 3.73%	8,406 $1.63 Million
Q1 2018 Apr 25, 2018	BUY	$152.22 - $193.09 $3,348 - $4,247	22 Added 0.25%	8,732 $1.4 Million
Q4 2017 Jan 25, 2018	BUY	$168.42 - $183.03 $170,441 - $185,226	1,012 Added 13.15%	8,710 $1.54 Million
Q3 2017 Oct 18, 2017	BUY	$162.87 - $173.51 $1.25 Million - $1.34 Million	7,698	7,698 $1.32 Million

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

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Moloney Securities Asset Management, LLC Meta Platforms, Inc. Transaction History