North Star Investment Management Corp. Meta Platforms, Inc. Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 6,012 shares of META stock, worth $3.48 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,012

Previous 6,752 10.96%

Holding current value

$3.48 Million

Previous $3.28 Million 7.54%

% of portfolio

0.22%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$430.17 - $527.34 $318,325 - $390,231	-740 Reduced 10.96%	6,012 $3.03 Million
Q1 2024 Apr 30, 2024	BUY	$344.47 - $512.19 $160,523 - $238,680	466 Added 7.41%	6,752 $3.28 Million
Q4 2023 Jan 10, 2024	SELL	$288.35 - $358.32 $53,921 - $67,005	-187 Reduced 2.89%	6,286 $2.22 Million
Q3 2023 Nov 06, 2023	SELL	$283.25 - $325.48 $22,660 - $26,038	-80 Reduced 1.22%	6,473 $1.94 Million
Q2 2023 Aug 02, 2023	SELL	$207.55 - $288.73 $11,415 - $15,880	-55 Reduced 0.83%	6,553 $1.88 Million
Q1 2023 Apr 27, 2023	SELL	$124.74 - $211.94 $1,247 - $2,119	-10 Reduced 0.15%	6,608 $1.4 Million
Q4 2022 Jan 11, 2023	SELL	$88.91 - $140.28 $28,540 - $45,029	-321 Reduced 4.63%	6,618 $0
Q3 2022 Nov 02, 2022	SELL	$134.4 - $183.17 $404,544 - $551,341	-3,010 Reduced 30.25%	6,939 $941,000
Q2 2022 Jul 19, 2022	BUY	$155.85 - $233.89 $14,805 - $22,219	95 Added 0.96%	9,949 $1.6 Million
Q1 2022 May 03, 2022	SELL	$186.63 - $338.54 $671,868 - $1.22 Million	-3,600 Reduced 26.76%	9,854 $2.19 Million
Q4 2021 Feb 07, 2022	BUY	$306.84 - $347.56 $181,956 - $206,103	593 Added 4.61%	13,454 $4.53 Million
Q3 2021 Oct 20, 2021	BUY	$336.95 - $382.18 $12,467 - $14,140	37 Added 0.29%	12,861 $4.37 Million
Q2 2021 Jul 13, 2021	SELL	$296.52 - $355.64 $29,652 - $35,564	-100 Reduced 0.77%	12,824 $4.46 Million
Q3 2020 Oct 13, 2020	SELL	$230.12 - $303.91 $333,674 - $440,669	-1,450 Reduced 10.09%	12,924 $3.39 Million
Q2 2020 Jul 16, 2020	SELL	$154.18 - $242.24 $1.13 Million - $1.78 Million	-7,360 Reduced 33.86%	14,374 $3.26 Million
Q1 2020 Apr 23, 2020	SELL	$146.01 - $223.23 $167,181 - $255,598	-1,145 Reduced 5.0%	21,734 $3.63 Million
Q4 2019 Jan 29, 2020	SELL	$174.6 - $208.1 $45,221 - $53,897	-259 Reduced 1.12%	22,879 $4.7 Million
Q3 2019 Oct 03, 2019	BUY	$177.1 - $204.87 $84,476 - $97,722	477 Added 2.1%	23,138 $4.12 Million
Q2 2019 Jul 15, 2019	BUY	$164.15 - $195.47 $242,121 - $288,318	1,475 Added 6.96%	22,661 $4.37 Million
Q1 2019 Apr 10, 2019	BUY	$131.74 - $173.37 $519,977 - $684,291	3,947 Added 22.9%	21,186 $3.53 Million
Q4 2018 Jan 07, 2019	SELL	$124.06 - $162.44 $82,499 - $108,022	-665 Reduced 3.71%	17,239 $2.26 Million
Q3 2018 Oct 11, 2018	BUY	$160.3 - $217.5 $193,161 - $262,087	1,205 Added 7.22%	17,904 $2.94 Million
Q2 2018 Jul 20, 2018	SELL	$155.1 - $202.0 $38,775 - $50,500	-250 Reduced 1.48%	16,699 $3.25 Million
Q1 2018 Apr 13, 2018	BUY	$152.22 - $193.09 $1.1 Million - $1.4 Million	7,257 Added 74.88%	16,949 $2.71 Million
Q4 2017 Jan 11, 2018	SELL	$168.42 - $183.03 $50,525 - $54,909	-300 Reduced 3.0%	9,692 $1.71 Million
Q3 2017 Oct 06, 2017	BUY	$162.87 - $173.51 $1.63 Million - $1.73 Million	9,992	9,992 $1.71 Million

Others Institutions Holding META

# of Institutions

4,492

Shares Held

1.53B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.3T
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 ...

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North Star Investment Management Corp. Meta Platforms, Inc. Transaction History