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 $84.6 Million. This represents 5.83% of its overall portfolio holdings.

Number of Shares
151,206
Previous 163,511 7.53%
Holding current value
$84.6 Million
Previous $82.4 Million 4.99%
% of portfolio
5.83%
Previous 5.47%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,604
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 $1.26T
  • 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 Oak Associates LTD Portfolio

Follow Oak Associates LTD 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 Oak Associates LTD , based on Form 13F filings with the SEC.

News

Stay updated on Oak Associates LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email