Motley Fool Asset Management LLC Meta Platforms, Inc. Transaction History

Motley Fool Asset Management LLC

$1.66 Billion
Q3 2024

A detailed history of Motley Fool Asset Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 80,042 shares of META stock, worth $49.6 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

80,042

Previous 84,079 4.8%

Holding current value

$49.6 Million

Previous $42.4 Million 8.08%

% of portfolio

2.76%

Previous 2.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $1.83 Million - $2.31 Million	-4,037 Reduced 4.8%	80,042 $45.8 Million
Q2 2024 Aug 08, 2024	BUY	$430.17 - $527.34 $1.83 Million - $2.24 Million	4,243 Added 5.31%	84,079 $42.4 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $101,963 - $151,608	296 Added 0.37%	79,836 $38.8 Million
Q1 2024 May 08, 2024	BUY	$344.47 - $512.19 $1.83 Million - $2.72 Million	5,303 Added 7.14%	79,540 $38.6 Million
Q4 2023 Feb 02, 2024	BUY	$288.35 - $358.32 $1.3 Million - $1.62 Million	4,510 Added 6.47%	74,237 $26.3 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $1.16 Million - $1.33 Million	4,082 Added 6.22%	69,727 $20.9 Million
Q2 2023 Aug 09, 2023	BUY	$207.55 - $288.73 $116,435 - $161,977	561 Added 0.86%	65,645 $18.8 Million
Q1 2023 May 10, 2023	SELL	$124.74 - $211.94 $68,607 - $116,567	-550 Reduced 0.84%	65,084 $13.8 Million
Q4 2022 Feb 09, 2023	SELL	$88.91 - $140.28 $214,095 - $337,794	-2,408 Reduced 3.54%	65,634 $7.9 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $65,856 - $89,753	-490 Reduced 0.71%	68,042 $9.23 Million
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $393,832 - $591,040	-2,527 Reduced 3.56%	68,532 $11.5 Million
Q1 2022 May 04, 2022	SELL	$186.63 - $338.54 $164,607 - $298,592	-882 Reduced 1.23%	71,059 $15.8 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $396,130 - $448,699	-1,291 Reduced 1.76%	71,941 $24.2 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $2.09 Million - $2.37 Million	6,214 Added 9.27%	73,232 $24.9 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $2.13 Million - $2.55 Million	7,171 Added 11.98%	67,018 $23.3 Million
Q1 2021 May 11, 2021	SELL	$245.64 - $294.53 $1.26 Million - $1.51 Million	-5,118 Reduced 7.88%	59,847 $17.6 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $1.5 Million - $1.71 Million	5,802 Added 9.81%	64,965 $17.7 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $711,991 - $940,297	3,094 Added 5.52%	59,163 $15.8 Million
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $1.22 Million - $1.91 Million	7,897 Added 16.39%	56,069 $12.7 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $179,154 - $273,903	-1,227 Reduced 2.48%	48,172 $8.04 Million
Q4 2019 Feb 11, 2020	SELL	$174.6 - $208.1 $614,068 - $731,887	-3,517 Reduced 6.65%	49,399 $10.1 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $721,859 - $835,050	4,076 Added 8.35%	52,916 $9.42 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $471,274 - $561,194	2,871 Added 6.25%	48,840 $9.43 Million
Q1 2019 May 07, 2019	BUY	$131.74 - $173.37 $1.01 Million - $1.33 Million	7,655 Added 19.98%	45,969 $7.66 Million
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $194,898 - $255,193	1,571 Added 4.28%	38,314 $5.02 Million
Q3 2018 Nov 06, 2018	BUY	$160.3 - $217.5 $932,785 - $1.27 Million	5,819 Added 18.82%	36,743 $6.04 Million
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $546,417 - $711,646	3,523 Added 12.86%	30,924 $6.01 Million
Q1 2018 May 04, 2018	SELL	$152.22 - $193.09 $4.2 Million - $5.33 Million	-27,599 Reduced 50.18%	27,401 $4.38 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $8.96 Million - $9.54 Million	55,000	55,000 $9.4 Million

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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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Motley Fool Asset Management LLC Meta Platforms, Inc. Transaction History