Northeast Investment Management Meta Platforms, Inc. Transaction History

Northeast Investment Management

$2.19 Billion
Q4 2024

A detailed history of Northeast Investment Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Northeast Investment Management holds 104,256 shares of META stock, worth $74.7 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

104,256

Previous 100,674 3.56%

Holding current value

$74.7 Million

Previous $57.6 Million 6.71%

% of portfolio

2.81%

Previous 2.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$554.08 - $632.68 $1.98 Million - $2.27 Million	3,582 Added 3.56%	104,256 $61.5 Million
Q3 2024 Oct 29, 2024	BUY	$453.41 - $572.44 $834,727 - $1.05 Million	1,841 Added 1.86%	100,674 $57.6 Million
Q2 2024 Jul 26, 2024	BUY	$430.17 - $527.34 $428,879 - $525,757	997 Added 1.02%	98,833 $49.8 Million
Q1 2024 May 01, 2024	BUY	$344.47 - $512.19 $51,670 - $76,828	150 Added 0.15%	97,836 $47.5 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $302,767 - $376,236	1,050 Added 1.09%	97,686 $34.6 Million
Q3 2023 Nov 08, 2023	BUY	$283.25 - $325.48 $262,572 - $301,719	927 Added 0.97%	96,636 $29 Million
Q2 2023 Jul 28, 2023	BUY	$207.55 - $288.73 $249,890 - $347,630	1,204 Added 1.27%	95,709 $27.5 Million
Q1 2023 Apr 28, 2023	BUY	$124.74 - $211.94 $836,381 - $1.42 Million	6,705 Added 7.64%	94,505 $20 Million
Q4 2022 Jan 27, 2023	SELL	$88.91 - $140.28 $5.54 Million - $8.74 Million	-62,339 Reduced 41.52%	87,800 $10.6 Million
Q3 2022 Oct 28, 2022	SELL	$134.4 - $183.17 $1.68 Million - $2.29 Million	-12,476 Reduced 7.67%	150,139 $20.4 Million
Q2 2022 Aug 05, 2022	SELL	$155.85 - $233.89 $2.31 Million - $3.46 Million	-14,792 Reduced 8.34%	162,615 $26.2 Million
Q1 2022 May 04, 2022	BUY	$186.63 - $338.54 $591,617 - $1.07 Million	3,170 Added 1.82%	177,407 $39.4 Million
Q4 2021 Feb 07, 2022	SELL	$306.84 - $347.56 $1.45 Million - $1.64 Million	-4,714 Reduced 2.63%	174,237 $58.6 Million
Q3 2021 Nov 08, 2021	SELL	$336.95 - $382.18 $371,992 - $421,926	-1,104 Reduced 0.61%	178,951 $60.7 Million
Q2 2021 Aug 05, 2021	SELL	$296.52 - $355.64 $318,165 - $381,601	-1,073 Reduced 0.59%	180,055 $62.6 Million
Q1 2021 May 11, 2021	SELL	$245.64 - $294.53 $1.1 Million - $1.32 Million	-4,475 Reduced 2.41%	181,128 $53.3 Million
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $405,506 - $462,942	-1,571 Reduced 0.84%	185,603 $50.7 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $608,667 - $803,841	-2,645 Reduced 1.39%	187,174 $49 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $267,810 - $420,770	1,737 Added 0.92%	189,819 $43.1 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $640,691 - $979,533	-4,388 Reduced 2.28%	188,082 $31.4 Million
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $226,805 - $270,321	-1,299 Reduced 0.67%	192,470 $39.5 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $632,247 - $731,385	-3,570 Reduced 1.81%	193,769 $34.5 Million
Q2 2019 Aug 12, 2019	SELL	$164.15 - $195.47 $391,990 - $466,782	-2,388 Reduced 1.2%	197,339 $38.1 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $246,090 - $323,855	-1,868 Reduced 0.93%	199,727 $33.3 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $1.4 Million - $1.84 Million	-11,313 Reduced 5.31%	201,595 $26.4 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $939,678 - $1.27 Million	-5,862 Reduced 2.68%	212,908 $35 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $1.65 Million - $2.15 Million	10,658 Added 5.12%	218,770 $42.5 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $419,518 - $532,156	-2,756 Reduced 1.31%	208,112 $33.3 Million
Q4 2017 Jan 29, 2018	BUY	$168.42 - $183.03 $38,568 - $41,913	229 Added 0.11%	210,868 $37.2 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $34.3 Million - $36.5 Million	210,639	210,639 $36 Million

Others Institutions Holding META

# of Institutions

5,043

Shares Held

1.55B

Call Options Held

77M

Put Options Held

61.7M

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 $1.61T
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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Northeast Investment Management Meta Platforms, Inc. Transaction History