O'Shaughnessy Asset Management, LLC Meta Platforms, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 157,475 shares of META stock, worth $79.4 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

157,475

Previous 131,091 20.13%

Holding current value

$79.4 Million

Previous $46.4 Million 64.8%

% of portfolio

0.86%

Previous 0.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $9.09 Million - $13.5 Million	26,384 Added 20.13%	157,475 $76.5 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $5.54 Million - $6.88 Million	19,199 Added 17.16%	131,091 $46.4 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $710,391 - $816,303	-2,508 Reduced 2.19%	111,892 $33.6 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $7.58 Million - $10.5 Million	36,526 Added 46.9%	114,400 $32.8 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $2.39 Million - $4.06 Million	19,140 Added 32.59%	77,874 $16.5 Million

Q4 2022 Feb 10, 2023	BUY	$90.25 - $123.49 $40,251 - $55,076	446 Added 0.77%	58,734 $7.07 Million
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $1.61 Million - $2.1 Million	11,450 Added 24.45%	58,288 $7.91 Million
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $300,790 - $451,407	1,930 Added 4.3%	46,838 $7.55 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $339,853 - $616,481	1,821 Added 4.23%	44,908 $9.99 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $1.44 Million - $1.64 Million	-4,706 Reduced 9.85%	43,087 $14.5 Million
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $2.9 Million - $3.29 Million	8,619 Added 22.0%	47,793 $16.2 Million
Q2 2021 Aug 09, 2021	BUY	$296.52 - $355.64 $1.94 Million - $2.32 Million	6,534 Added 20.02%	39,174 $13.6 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $149,103 - $178,779	607 Added 1.89%	32,640 $9.61 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $2.75 Million - $3.14 Million	10,672 Added 49.96%	32,033 $8.75 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $996,419 - $1.32 Million	4,330 Added 25.42%	21,361 $5.59 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $2.35 Million - $3.69 Million	15,247 Added 854.65%	17,031 $3.87 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $348,379 - $532,626	-2,386 Reduced 57.22%	1,784 $298,000
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $727,558 - $867,152	4,167 Added 138900.0%	4,170 $856,000
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $177 - $204	-1 Reduced 25.0%	3 $1,000
Q2 2019 Aug 07, 2019	BUY	$164.15 - $195.47 $656 - $781	4 New	4 $1,000
Q3 2018 Nov 06, 2018	SELL	$160.3 - $217.5 $3,366 - $4,567	-21 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $3,420 - $3,643	21	21 $4,000

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.13T
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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O'Shaughnessy Asset Management, LLC Meta Platforms, Inc. Transaction History