A detailed history of Ntv Asset Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ntv Asset Management LLC holds 8,314 shares of META stock, worth $5.15 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
8,314
Previous 8,317 0.04%
Holding current value
$5.15 Million
Previous $4.19 Million 13.5%
% of portfolio
0.65%
Previous 0.61%

Shares

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

Oct 31, 2024

SELL
$453.41 - $572.44 $1,360 - $1,717
-3 Reduced 0.04%
8,314 $4.76 Million
Q2 2024

Jul 31, 2024

BUY
$430.17 - $527.34 $5,162 - $6,328
12 Added 0.14%
8,317 $4.19 Million
Q1 2024

May 07, 2024

SELL
$344.47 - $512.19 $217,705 - $323,704
-632 Reduced 7.07%
8,305 $4.03 Million
Q4 2023

Feb 06, 2024

SELL
$288.35 - $358.32 $89,388 - $111,079
-310 Reduced 3.35%
8,937 $3.16 Million
Q3 2023

Nov 06, 2023

BUY
$283.25 - $325.48 $196,858 - $226,208
695 Added 8.13%
9,247 $2.78 Million
Q2 2023

Aug 02, 2023

BUY
$207.55 - $288.73 $356,986 - $496,615
1,720 Added 25.18%
8,552 $2.45 Million
Q1 2023

May 05, 2023

SELL
$124.74 - $211.94 $22,453 - $38,149
-180 Reduced 2.57%
6,832 $1.45 Million
Q4 2022

Feb 08, 2023

BUY
$88.91 - $140.28 $8,802 - $13,887
99 Added 1.43%
7,012 $843,000
Q3 2022

Nov 07, 2022

SELL
$134.4 - $183.17 $8,736 - $11,906
-65 Reduced 0.93%
6,913 $938,000
Q2 2022

Jul 28, 2022

SELL
$155.85 - $233.89 $35,066 - $52,625
-225 Reduced 3.12%
6,978 $1.13 Million
Q1 2022

May 06, 2022

BUY
$186.63 - $338.54 $9,331 - $16,927
50 Added 0.7%
7,203 $1.6 Million
Q3 2021

Nov 10, 2021

BUY
$336.95 - $382.18 $24,934 - $28,281
74 Added 1.05%
7,153 $2.43 Million
Q1 2021

May 10, 2021

SELL
$245.64 - $294.53 $384,426 - $460,939
-1,565 Reduced 18.11%
7,079 $2.09 Million
Q4 2020

Feb 05, 2021

SELL
$258.12 - $294.68 $42,589 - $48,622
-165 Reduced 1.87%
8,644 $2.36 Million
Q2 2020

Aug 07, 2020

SELL
$154.18 - $242.24 $4,933 - $7,751
-32 Reduced 0.36%
8,809 $2 Million
Q1 2020

May 06, 2020

SELL
$146.01 - $223.23 $1.31 Million - $2 Million
-8,955 Reduced 50.32%
8,841 $1.48 Million
Q4 2019

Jan 30, 2020

SELL
$174.6 - $208.1 $87,649 - $104,466
-502 Reduced 2.74%
17,796 $3.65 Million
Q3 2019

Nov 04, 2019

SELL
$177.1 - $204.87 $92,977 - $107,556
-525 Reduced 2.79%
18,298 $3.26 Million
Q2 2019

Jul 29, 2019

SELL
$164.15 - $195.47 $664,807 - $791,653
-4,050 Reduced 17.71%
18,823 $3.63 Million
Q1 2019

Apr 29, 2019

SELL
$131.74 - $173.37 $258,869 - $340,672
-1,965 Reduced 7.91%
22,873 $3.81 Million
Q4 2018

Jan 28, 2019

SELL
$124.06 - $162.44 $112,522 - $147,333
-907 Reduced 3.52%
24,838 $3.26 Million
Q3 2018

Nov 08, 2018

SELL
$160.3 - $217.5 $381,834 - $518,085
-2,382 Reduced 8.47%
25,745 $4.23 Million
Q2 2018

Aug 06, 2018

SELL
$155.1 - $202.0 $209,385 - $272,700
-1,350 Reduced 4.58%
28,127 $5.47 Million
Q1 2018

May 04, 2018

SELL
$152.22 - $193.09 $457,421 - $580,235
-3,005 Reduced 9.25%
29,477 $4.71 Million
Q4 2017

Feb 06, 2018

SELL
$168.42 - $183.03 $151,578 - $164,727
-900 Reduced 2.7%
32,482 $5.73 Million
Q3 2017

Nov 06, 2017

SELL
$162.87 - $173.51 $684,054 - $728,742
-4,200 Reduced 11.18%
33,382 $5.7 Million
Q2 2017

Aug 08, 2017

BUY
N/A
37,582
37,582 $5.67 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 $1.39T
  • 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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