Monte Financial Group, LLC Meta Platforms, Inc. Transaction History

Monte Financial Group, LLC

$238 Million
Q3 2024

A detailed history of Monte Financial Group, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Monte Financial Group, LLC holds 1,257 shares of META stock, worth $702,838. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,257

Previous 1,257 -0.0%

Holding current value

$702,838

Previous $633,000 13.59%

% of portfolio

0.3%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$430.17 - $527.34 $174,218 - $213,572	405 Added 47.54%	1,257 $633,000
Q3 2023 Oct 24, 2023	BUY	$283.25 - $325.48 $19,544 - $22,458	69 Added 8.81%	852 $255,000
Q2 2023 Jul 25, 2023	BUY	$207.55 - $288.73 $162,511 - $226,075	783 New	783 $224,000
Q2 2022 Jul 20, 2022	SELL	$155.85 - $233.89 $434,977 - $652,786	-2,791 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$186.63 - $338.54 $72,599 - $131,692	-389 Reduced 12.23%	2,791 $621,000
Q4 2021 Jan 26, 2022	BUY	$306.84 - $347.56 $35,900 - $40,664	117 Added 3.82%	3,180 $1.07 Million
Q3 2021 Oct 25, 2021	SELL	$336.95 - $382.18 $1,684 - $1,910	-5 Reduced 0.16%	3,063 $1.04 Million
Q2 2021 Jul 26, 2021	SELL	$296.52 - $355.64 $15,419 - $18,493	-52 Reduced 1.67%	3,068 $1.07 Million
Q1 2021 Apr 30, 2021	BUY	$245.64 - $294.53 $53,549 - $64,207	218 Added 7.51%	3,120 $919,000
Q4 2020 Feb 03, 2021	SELL	$258.12 - $294.68 $727,382 - $830,408	-2,818 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$230.12 - $303.91 $22,551 - $29,783	-98 Reduced 3.36%	2,818 $738,000
Q2 2020 Aug 03, 2020	BUY	$154.18 - $242.24 $12,951 - $20,348	84 Added 2.97%	2,916 $662,000
Q1 2020 Apr 28, 2020	BUY	$146.01 - $223.23 $224,125 - $342,658	1,535 Added 118.35%	2,832 $472,000
Q1 2019 Apr 23, 2019	BUY	$131.74 - $173.37 $170,866 - $224,860	1,297 New	1,297 $216,000
Q4 2018 Jan 31, 2019	SELL	$124.06 - $162.44 $192,293 - $251,782	-1,550 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$160.3 - $217.5 $71,814 - $97,440	-448 Reduced 22.42%	1,550 $255,000
Q2 2018 Oct 16, 2018	BUY	$155.1 - $202.0 $15,199 - $19,796	98 Added 5.16%	1,998 $388,000
Q1 2018 Oct 16, 2018	SELL	$152.22 - $193.09 $216,456 - $274,573	-1,422 Reduced 42.81%	1,900 $304,000
Q4 2017 Oct 16, 2018	BUY	$168.42 - $183.03 $559,491 - $608,025	3,322	3,322 $586,000

Others Institutions Holding META

# of Institutions

4,607

Shares Held

1.51B

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 $1.26T
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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Monte Financial Group, LLC Meta Platforms, Inc. Transaction History