Oak Associates LTD Meta Platforms, Inc. Transaction History

Oak Associates LTD

$1.48 Billion
Q3 2024

A detailed history of Oak Associates LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Oak Associates LTD holds 151,206 shares of META stock, worth $88.5 Million. This represents 5.83% of its overall portfolio holdings.

Number of Shares

151,206

Previous 163,511 7.53%

Holding current value

$88.5 Million

Previous $82.4 Million 4.99%

% of portfolio

5.83%

Previous 5.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $5.58 Million - $7.04 Million	-12,305 Reduced 7.53%	151,206 $86.6 Million
Q2 2024 Aug 08, 2024	SELL	$430.17 - $527.34 $610,411 - $748,295	-1,419 Reduced 0.86%	163,511 $82.4 Million
Q1 2024 May 10, 2024	SELL	$344.47 - $512.19 $3.63 Million - $5.4 Million	-10,550 Reduced 6.01%	164,930 $80.1 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $974,911 - $1.21 Million	-3,381 Reduced 1.89%	175,480 $62.1 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $362,276 - $416,288	-1,279 Reduced 0.71%	178,861 $53.7 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $3.35 Million - $4.66 Million	-16,155 Reduced 8.23%	180,140 $51.7 Million
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $1.92 Million - $3.26 Million	-15,366 Reduced 7.26%	196,295 $41.6 Million
Q4 2022 Feb 09, 2023	SELL	$88.91 - $140.28 $10.4 Million - $16.4 Million	-116,749 Reduced 35.55%	211,661 $25.5 Million
Q3 2022 Nov 09, 2022	BUY	$134.4 - $183.17 $6.15 Million - $8.39 Million	45,784 Added 16.2%	328,410 $44.6 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $579,917 - $870,304	-3,721 Reduced 1.3%	282,626 $45.6 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $527,229 - $956,375	-2,825 Reduced 0.98%	286,347 $63.7 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $385,697 - $436,882	-1,257 Reduced 0.43%	289,172 $97.3 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $16,847 - $19,109	-50 Reduced 0.02%	290,429 $98.6 Million
Q2 2021 Aug 09, 2021	SELL	$296.52 - $355.64 $224,465 - $269,219	-757 Reduced 0.26%	290,479 $101 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $179,071 - $214,712	-729 Reduced 0.25%	291,236 $85.8 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $1.99 Million - $2.27 Million	7,710 Added 2.71%	291,965 $79.8 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $497,059 - $656,445	-2,160 Reduced 0.75%	284,255 $74.4 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $3.8 Million - $5.97 Million	24,627 Added 9.41%	286,415 $65 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $2 Million - $3.06 Million	13,710 Added 5.53%	261,788 $43.7 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $1.03 Million - $1.23 Million	-5,905 Reduced 2.32%	248,078 $50.9 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $468,429 - $541,881	-2,645 Reduced 1.03%	253,983 $45.2 Million
Q2 2019 Aug 09, 2019	SELL	$164.15 - $195.47 $9,849 - $11,728	-60 Reduced 0.02%	256,628 $49.5 Million
Q1 2019 May 09, 2019	SELL	$131.74 - $173.37 $104,074 - $136,962	-790 Reduced 0.31%	256,688 $42.8 Million
Q4 2018 Feb 07, 2019	SELL	$124.06 - $162.44 $166,860 - $218,481	-1,345 Reduced 0.52%	257,478 $33.8 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $29,655 - $40,237	-185 Reduced 0.07%	258,823 $42.6 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $842,193 - $1.1 Million	5,430 Added 2.14%	259,008 $50.3 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $153,894 - $195,213	-1,011 Reduced 0.4%	253,578 $40.5 Million
Q4 2017 Feb 08, 2018	BUY	$168.42 - $183.03 $3.6 Million - $3.92 Million	21,401 Added 9.18%	254,589 $44.9 Million
Q3 2017 Nov 07, 2017	BUY	$162.87 - $173.51 $932,267 - $993,171	5,724 Added 2.52%	233,188 $39.8 Million
Q2 2017 Aug 18, 2017	BUY	N/A	227,464	227,464 $34.3 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

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 $1.32T
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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Oak Associates LTD Meta Platforms, Inc. Transaction History