A detailed history of Oak Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Oak Asset Management, LLC holds 2,444 shares of META stock, worth $1.38 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
2,444
Previous 2,456 0.49%
Holding current value
$1.38 Million
Previous $1.24 Million 13.0%
% of portfolio
0.5%
Previous 0.45%

Shares

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

Oct 07, 2024

SELL
$453.41 - $572.44 $5,440 - $6,869
-12 Reduced 0.49%
2,444 $1.4 Million
Q2 2024

Jul 12, 2024

SELL
$430.17 - $527.34 $6,882 - $8,437
-16 Reduced 0.65%
2,456 $1.24 Million
Q1 2024

Apr 17, 2024

BUY
$344.47 - $512.19 $2,066 - $3,073
6 Added 0.24%
2,472 $1.2 Million
Q1 2023

Apr 14, 2023

SELL
$124.74 - $211.94 $87,318 - $148,358
-700 Reduced 22.11%
2,466 $522,000
Q3 2022

Oct 18, 2022

BUY
$134.4 - $183.17 $425,510 - $579,916
3,166 New
3,166 $430,000
Q2 2022

Jul 15, 2022

SELL
$155.85 - $233.89 $480,485 - $721,082
-3,083 Closed
0 $0
Q1 2022

Apr 22, 2022

SELL
$186.63 - $338.54 $746 - $1,354
-4 Reduced 0.13%
3,083 $686,000
Q4 2021

Feb 04, 2022

BUY
$306.84 - $347.56 $24,854 - $28,152
81 Added 2.69%
3,087 $1.04 Million
Q3 2021

Oct 21, 2021

SELL
$336.95 - $382.18 $8,423 - $9,554
-25 Reduced 0.82%
3,006 $1.01 Million
Q2 2021

Jul 14, 2021

BUY
$296.52 - $355.64 $898,752 - $1.08 Million
3,031 New
3,031 $1.05 Million
Q1 2021

Apr 27, 2021

SELL
$245.64 - $294.53 $751,658 - $901,261
-3,060 Closed
0 $0
Q4 2020

Jan 20, 2021

SELL
$258.12 - $294.68 $1,032 - $1,178
-4 Reduced 0.13%
3,060 $836,000
Q3 2020

Oct 27, 2020

BUY
$230.12 - $303.91 $1,380 - $1,823
6 Added 0.2%
3,064 $852,000
Q2 2020

Jul 09, 2020

SELL
$154.18 - $242.24 $2,312 - $3,633
-15 Reduced 0.49%
3,058 $694,000
Q1 2020

May 08, 2020

BUY
$146.01 - $223.23 $3,650 - $5,580
25 Added 0.82%
3,073 $513,000
Q3 2019

Oct 30, 2019

BUY
$177.1 - $204.87 $6,552 - $7,580
37 Added 1.23%
3,048 $543,000
Q2 2019

Jul 25, 2019

SELL
$164.15 - $195.47 $21,667 - $25,802
-132 Reduced 4.2%
3,011 $609,000
Q1 2019

May 06, 2019

SELL
$131.74 - $173.37 $24,371 - $32,073
-185 Reduced 5.56%
3,143 $524,000
Q4 2018

Jan 17, 2019

SELL
$124.06 - $162.44 $33,496 - $43,858
-270 Reduced 7.5%
3,328 $436,000
Q2 2018

Aug 01, 2018

SELL
$155.1 - $202.0 $31,020 - $40,400
-200 Reduced 5.27%
3,598 $699,000
Q1 2018

Apr 23, 2018

BUY
$152.22 - $193.09 $12,329 - $15,640
81 Added 2.18%
3,798 $607,000
Q4 2017

Feb 13, 2018

BUY
$168.42 - $183.03 $626,017 - $680,322
3,717
3,717 $656,000

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 $1.27T
  • 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
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