A detailed history of North Star Asset Management Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 18,394 shares of META stock, worth $11.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
18,394
Previous 18,556 0.87%
Holding current value
$11.1 Million
Previous $9.36 Million 12.54%
% of portfolio
0.49%
Previous 0.46%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$453.41 - $572.44 $73,452 - $92,735
-162 Reduced 0.87%
18,394 $10.5 Million
Q2 2024

Aug 05, 2024

SELL
$430.17 - $527.34 $275,738 - $338,024
-641 Reduced 3.34%
18,556 $9.36 Million
Q1 2024

May 08, 2024

SELL
$344.47 - $512.19 $504,304 - $749,846
-1,464 Reduced 7.09%
19,197 $9.32 Million
Q4 2023

Feb 01, 2024

SELL
$288.35 - $358.32 $371,683 - $461,874
-1,289 Reduced 5.87%
20,661 $7.31 Million
Q3 2023

Oct 26, 2023

SELL
$283.25 - $325.48 $938,407 - $1.08 Million
-3,313 Reduced 13.11%
21,950 $6.59 Million
Q2 2023

Aug 09, 2023

SELL
$207.55 - $288.73 $495,836 - $689,775
-2,389 Reduced 8.64%
25,263 $7.25 Million
Q1 2023

May 10, 2023

SELL
$124.74 - $211.94 $31,309 - $53,196
-251 Reduced 0.9%
27,652 $5.86 Million
Q4 2022

Mar 06, 2023

SELL
$88.91 - $140.28 $428,101 - $675,448
-4,815 Reduced 14.72%
27,903 $3.36 Million
Q3 2022

Nov 08, 2022

SELL
$134.4 - $183.17 $2.36 Million - $3.21 Million
-17,549 Reduced 34.91%
32,718 $4.44 Million
Q2 2022

Jul 28, 2022

BUY
$155.85 - $233.89 $7.83 Million - $11.8 Million
50,267 New
50,267 $8.11 Million
Q1 2022

Apr 29, 2022

BUY
$186.63 - $338.54 $241,685 - $438,409
1,295 Added 2.71%
49,155 $10.9 Million
Q4 2021

Feb 07, 2022

SELL
$306.84 - $347.56 $14.5 Million - $16.4 Million
-47,139 Closed
0 $0
Q3 2021

Oct 20, 2021

BUY
$336.95 - $382.18 $198,126 - $224,721
588 Added 1.26%
47,139 $16 Million
Q2 2021

Jul 30, 2021

BUY
$296.52 - $355.64 $256,193 - $307,272
864 Added 1.89%
46,551 $16.2 Million
Q1 2021

Apr 29, 2021

BUY
$245.64 - $294.53 $555,883 - $666,521
2,263 Added 5.21%
45,687 $13.5 Million
Q4 2020

Feb 16, 2021

BUY
$258.12 - $294.68 $974,661 - $1.11 Million
3,776 Added 9.52%
43,424 $11.9 Million
Q3 2020

Nov 02, 2020

BUY
$230.12 - $303.91 $714,522 - $943,640
3,105 Added 8.5%
39,648 $10.4 Million
Q2 2020

Jul 28, 2020

SELL
$154.18 - $242.24 $120,877 - $189,916
-784 Reduced 2.1%
36,543 $8.3 Million
Q1 2020

Apr 24, 2020

BUY
$146.01 - $223.23 $432,043 - $660,537
2,959 Added 8.61%
37,327 $6.23 Million
Q4 2019

Feb 06, 2020

BUY
$174.6 - $208.1 $160,108 - $190,827
917 Added 2.74%
34,368 $7.05 Million
Q3 2019

Oct 25, 2019

BUY
$177.1 - $204.87 $203,665 - $235,600
1,150 Added 3.56%
33,451 $5.96 Million
Q2 2019

Aug 12, 2019

BUY
$164.15 - $195.47 $60,735 - $72,323
370 Added 1.16%
32,301 $6.23 Million
Q1 2019

Apr 26, 2019

BUY
$131.74 - $173.37 $194,579 - $256,067
1,477 Added 4.85%
31,931 $5.32 Million
Q4 2018

Jan 29, 2019

BUY
$124.06 - $162.44 $356,548 - $466,852
2,874 Added 10.42%
30,454 $3.99 Million
Q3 2018

Oct 29, 2018

BUY
$160.3 - $217.5 $1.95 Million - $2.65 Million
12,167 Added 78.94%
27,580 $4.54 Million
Q2 2018

Aug 10, 2018

BUY
$155.1 - $202.0 $2.39 Million - $3.11 Million
15,413 New
15,413 $3 Million

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.36T
  • 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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