North Point Portfolio Managers Corp Meta Platforms, Inc. Transaction History

North Point Portfolio Managers Corp

$590 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$134.4 - $183.17 $1.41 Million - $1.92 Million	-10,497 Reduced 17.69%	48,836 $6.63 Million
Q2 2022 Jul 27, 2022	SELL	$155.85 - $233.89 $178,604 - $268,037	-1,146 Reduced 1.89%	59,333 $9.57 Million
Q1 2022 Apr 26, 2022	SELL	$186.63 - $338.54 $75,025 - $136,093	-402 Reduced 0.66%	60,479 $13.4 Million
Q4 2021 Jan 26, 2022	SELL	$306.84 - $347.56 $826,626 - $936,326	-2,694 Reduced 4.24%	60,881 $20.5 Million
Q3 2021 Oct 20, 2021	SELL	$336.95 - $382.18 $383,449 - $434,920	-1,138 Reduced 1.76%	63,575 $21.6 Million
Q2 2021 Jul 28, 2021	SELL	$296.52 - $355.64 $58,710 - $70,416	-198 Reduced 0.31%	64,713 $22.5 Million
Q1 2021 Apr 26, 2021	SELL	$245.64 - $294.53 $20,142 - $24,151	-82 Reduced 0.13%	64,911 $19.1 Million
Q4 2020 Jan 28, 2021	BUY	$258.12 - $294.68 $112,540 - $128,480	436 Added 0.68%	64,993 $17.8 Million
Q3 2020 Oct 27, 2020	SELL	$230.12 - $303.91 $10,585 - $13,979	-46 Reduced 0.07%	64,557 $16.9 Million
Q2 2020 Jul 28, 2020	SELL	$154.18 - $242.24 $230,036 - $361,422	-1,492 Reduced 2.26%	64,603 $14.7 Million
Q1 2020 Apr 28, 2020	SELL	$146.01 - $223.23 $131,409 - $200,907	-900 Reduced 1.34%	66,095 $11 Million
Q4 2019 Feb 20, 2020	SELL	$174.6 - $208.1 $244,789 - $291,756	-1,402 Reduced 2.05%	66,995 $13.8 Million
Q3 2019 Oct 31, 2019	BUY	$177.1 - $204.87 $159,921 - $184,997	903 Added 1.34%	68,397 $12.2 Million
Q2 2019 Aug 02, 2019	BUY	$164.15 - $195.47 $14,445 - $17,201	88 Added 0.13%	67,494 $13 Million
Q1 2019 Apr 24, 2019	BUY	$131.74 - $173.37 $292,331 - $384,708	2,219 Added 3.4%	67,406 $11.2 Million
Q4 2018 Jan 24, 2019	SELL	$124.06 - $162.44 $871,769 - $1.14 Million	-7,027 Reduced 9.73%	65,187 $8.55 Million
Q3 2018 Oct 26, 2018	BUY	$160.3 - $217.5 $393,696 - $534,180	2,456 Added 3.52%	72,214 $11.9 Million
Q2 2018 Jul 26, 2018	BUY	$155.1 - $202.0 $142,692 - $185,840	920 Added 1.34%	69,758 $13.6 Million
Q1 2018 Apr 25, 2018	BUY	$152.22 - $193.09 $10.5 Million - $13.3 Million	68,838 New	68,838 $11 Million

Others Institutions Holding META

# of Institutions

4,607

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.28T
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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