Northeast Investment Management Meta Platforms, Inc. Transaction History

Northeast Investment Management

  • $2.18 Billion
  • Q3 2024

A detailed history of Northeast Investment Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Northeast Investment Management holds 100,674 shares of META stock, worth $56.7 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
100,674
Previous 98,833 1.86%
Holding current value
$56.7 Million
Previous $49.8 Million 15.64%
% of portfolio
2.64%
Previous 2.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,605
Shares Held
1.51B
Call Options Held
74.2M
Put Options Held
57M
View Full List

About Meta Platforms, Inc.

META Quotes by TradingView
  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.27T
  • 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 Northeast Investment Management Portfolio

Follow Northeast Investment Management 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 Northeast Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email