A detailed history of North Crest Asset Manangement, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 51,160 shares of META stock, worth $29.3 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
51,160
Previous 48,390 5.72%
Holding current value
$29.3 Million
Previous $24.4 Million 20.03%
% of portfolio
0.92%
Previous 0.84%

Shares

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

Oct 23, 2024

BUY
$453.41 - $572.44 $1.26 Million - $1.59 Million
2,770 Added 5.72%
51,160 $29.3 Million
Q2 2024

Jul 16, 2024

BUY
$430.17 - $527.34 $263,694 - $323,259
613 Added 1.28%
48,390 $24.4 Million
Q1 2024

Apr 15, 2024

SELL
$344.47 - $512.19 $266,275 - $395,922
-773 Reduced 1.59%
47,777 $23.2 Million
Q4 2023

Jan 30, 2024

SELL
$288.35 - $358.32 $52,479 - $65,214
-182 Reduced 0.37%
48,550 $17.2 Million
Q3 2023

Nov 13, 2023

SELL
$283.25 - $325.48 $138,226 - $158,834
-488 Reduced 0.99%
48,732 $14.6 Million
Q2 2023

Jul 21, 2023

SELL
$207.55 - $288.73 $116,020 - $161,400
-559 Reduced 1.12%
49,220 $14.1 Million
Q1 2023

Apr 25, 2023

BUY
$124.74 - $211.94 $499,583 - $848,819
4,005 Added 8.75%
49,779 $10.6 Million
Q4 2022

Feb 01, 2023

SELL
$88.91 - $140.28 $274,376 - $432,904
-3,086 Reduced 6.32%
45,774 $5.51 Million
Q3 2022

Oct 17, 2022

BUY
$134.4 - $183.17 $263,155 - $358,646
1,958 Added 4.17%
48,860 $6.63 Million
Q2 2022

Jul 18, 2022

BUY
$155.85 - $233.89 $276,322 - $414,686
1,773 Added 3.93%
46,902 $7.56 Million
Q1 2022

Apr 18, 2022

BUY
$186.63 - $338.54 $278,638 - $505,440
1,493 Added 3.42%
45,129 $10 Million
Q4 2021

Feb 09, 2022

BUY
$306.84 - $347.56 $13.4 Million - $15.2 Million
43,636 New
43,636 $14.7 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 $1.29T
  • 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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