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 $3.36 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,012
Previous 6,012 -0.0%
Holding current value
$3.36 Million
Previous $3.03 Million 13.53%
% of portfolio
0.24%
Previous 0.22%

Shares

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

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.26T
  • 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
Track This Portfolio

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.