Moors & Cabot, Inc. Meta Platforms, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 33,648 shares of META stock, worth $19.7 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

33,648

Previous 33,251 1.19%

Holding current value

$19.7 Million

Previous $16.8 Million 14.89%

% of portfolio

0.98%

Previous 0.91%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$453.41 - $572.44 $180,003 - $227,258	397 Added 1.19%	33,648 $19.3 Million
Q2 2024 Aug 09, 2024	BUY	$430.17 - $527.34 $294,236 - $360,700	684 Added 2.1%	33,251 $16.8 Million
Q1 2024 May 08, 2024	BUY	$344.47 - $512.19 $275,231 - $409,239	799 Added 2.52%	32,567 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $21,337 - $26,515	74 Added 0.23%	31,768 $11.2 Million
Q3 2023 Nov 07, 2023	BUY	$283.25 - $325.48 $208,472 - $239,553	736 Added 2.38%	31,694 $9.51 Million
Q2 2023 Aug 09, 2023	BUY	$207.55 - $288.73 $49,604 - $69,006	239 Added 0.78%	30,958 $8.88 Million
Q1 2023 May 04, 2023	SELL	$124.74 - $211.94 $152,058 - $258,354	-1,219 Reduced 3.82%	30,719 $6.51 Million
Q4 2022 Feb 09, 2023	SELL	$88.91 - $140.28 $495,851 - $782,341	-5,577 Reduced 14.87%	31,938 $3.84 Million
Q4 2022 Feb 06, 2023	SELL	$88.91 - $140.28 $46,233 - $72,945	-520 Reduced 1.37%	37,515 $4.51 Million
Q3 2022 Nov 07, 2022	SELL	$134.4 - $183.17 $553,996 - $755,026	-4,122 Reduced 9.78%	38,035 $5.16 Million
Q2 2022 Aug 08, 2022	SELL	$155.85 - $233.89 $144,784 - $217,283	-929 Reduced 2.16%	42,157 $6.8 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $568,101 - $1.03 Million	3,044 Added 7.6%	43,086 $9.58 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $301,316 - $341,303	-982 Reduced 2.39%	40,042 $13.5 Million
Q3 2021 Dec 08, 2021	BUY	$336.95 - $382.18 $13.8 Million - $15.7 Million	41,024 New	41,024 $13.9 Million
Q3 2021 Nov 05, 2021	SELL	$336.95 - $382.18 $14.3 Million - $16.2 Million	-42,347 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$296.52 - $355.64 $344,556 - $413,253	1,162 Added 2.82%	42,347 $14.7 Million
Q1 2021 May 12, 2021	BUY	$245.64 - $294.53 $49,864 - $59,789	203 Added 0.5%	41,185 $12.1 Million
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $278,253 - $317,665	-1,078 Reduced 2.56%	40,982 $11.2 Million
Q3 2020 Nov 09, 2020	BUY	$230.12 - $303.91 $1.24 Million - $1.64 Million	5,391 Added 14.7%	42,060 $11 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $1.38 Million - $2.17 Million	8,959 Added 32.33%	36,669 $8.33 Million
Q1 2020 May 12, 2020	SELL	$146.01 - $223.23 $503,588 - $769,920	-3,449 Reduced 11.07%	27,710 $4.64 Million
Q4 2019 Jan 28, 2020	BUY	$174.6 - $208.1 $33,872 - $40,371	194 Added 0.63%	31,159 $6.4 Million
Q3 2019 Oct 22, 2019	BUY	$177.1 - $204.87 $1.26 Million - $1.45 Million	7,090 Added 29.7%	30,965 $5.51 Million
Q2 2019 Jul 18, 2019	BUY	$164.15 - $195.47 $126,067 - $150,120	768 Added 3.32%	23,875 $4.61 Million
Q1 2019 May 06, 2019	SELL	$131.74 - $173.37 $3.04 Million - $4.01 Million	-23,107 Reduced 50.0%	23,107 $3.86 Million
Q1 2019 May 01, 2019	BUY	$131.74 - $173.37 $2.81 Million - $3.7 Million	21,345 Added 85.83%	46,214 $7.72 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $617,322 - $808,301	-4,976 Reduced 16.67%	24,869 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $150,040 - $203,580	936 Added 3.24%	29,845 $4.89 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $24,660 - $32,118	159 Added 0.55%	28,909 $5.62 Million
Q1 2018 May 18, 2018	BUY	$152.22 - $193.09 $780,127 - $989,586	5,125 Added 21.69%	28,750 $4.59 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $451,028 - $490,154	2,678 Added 12.78%	23,625 $4.17 Million
Q3 2017 Nov 16, 2017	BUY	$162.87 - $173.51 $649,851 - $692,304	3,990 Added 23.53%	20,947 $3.58 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,957	16,957 $2.56 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account