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

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 32,567 shares of META stock, worth $16.6 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

32,567

Previous 31,768 2.52%

Holding current value

$16.6 Million

Previous $11.2 Million 40.64%

% of portfolio

0.87%

Previous 0.71%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$90.25 - $123.49 $503,324 - $688,703	-5,577 Reduced 14.87%	31,938 $3.84 Million
Q4 2022 Feb 06, 2023	SELL	$90.25 - $123.49 $46,930 - $64,214	-520 Reduced 1.37%	37,515 $4.51 Million
Q3 2022 Nov 07, 2022	SELL	$140.41 - $183.17 $578,770 - $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

4,328

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.15T
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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