Occidental Asset Management, LLC Meta Platforms, Inc. Transaction History

Occidental Asset Management, LLC

  • $565 Million
  • Q2 2024

A detailed history of Occidental Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Occidental Asset Management, LLC holds 23,887 shares of META stock, worth $13.6 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
23,887
Previous 25,800 7.41%
Holding current value
$13.6 Million
Previous $12.5 Million 3.86%
% of portfolio
2.13%
Previous 2.36%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$430.17 - $527.34 $822,915 - $1.01 Million
-1,913 Reduced 7.41%
23,887 $12 Million
Q1 2024

Apr 16, 2024
BUY
$344.47 - $512.19 $1.15 Million - $1.7 Million
3,327 Added 14.8%
25,800 $12.5 Million
Q4 2023

Jan 18, 2024
SELL
$288.35 - $358.32 $263,551 - $327,504
-914 Reduced 3.91%
22,473 $7.95 Million
Q3 2023

Oct 18, 2023
SELL
$283.25 - $325.48 $88,657 - $101,875
-313 Reduced 1.32%
23,387 $7.02 Million
Q2 2023

Jul 11, 2023
SELL
$207.55 - $288.73 $98,793 - $137,435
-476 Reduced 1.97%
23,700 $6.8 Million
Q1 2023

May 10, 2023
SELL
$124.74 - $211.94 $42,785 - $72,695
-343 Reduced 1.4%
24,176 $5.12 Million
Q4 2022

Jan 23, 2023
BUY
$88.91 - $140.28 $181,732 - $286,732
2,044 Added 9.09%
24,519 $0
Q3 2022

Nov 07, 2022
SELL
$134.4 - $183.17 $268 - $366
-2 Reduced 0.01%
22,475 $3.05 Million
Q2 2022

Jul 18, 2022
BUY
$155.85 - $233.89 $22,754 - $34,147
146 Added 0.65%
22,477 $3.62 Million
Q1 2022

May 04, 2022
BUY
$186.63 - $338.54 $153,409 - $278,279
822 Added 3.82%
22,331 $4.97 Million
Q4 2021

Feb 01, 2022
SELL
$306.84 - $347.56 $214,787 - $243,292
-700 Reduced 3.15%
21,509 $7.24 Million
Q3 2021

Nov 03, 2021
BUY
$336.95 - $382.18 $58,629 - $66,499
174 Added 0.79%
22,209 $7.54 Million
Q2 2021

Aug 17, 2021
SELL
$296.52 - $355.64 $154,783 - $185,644
-522 Reduced 2.31%
22,035 $7.66 Million
Q1 2021

May 06, 2021
BUY
$245.64 - $294.53 $11,545 - $13,842
47 Added 0.21%
22,557 $6.64 Million
Q4 2020

Jan 28, 2021
SELL
$258.12 - $294.68 $67,885 - $77,500
-263 Reduced 1.15%
22,510 $6.15 Million
Q3 2020

Nov 10, 2020
SELL
$230.12 - $303.91 $143,134 - $189,032
-622 Reduced 2.66%
22,773 $5.96 Million
Q2 2020

Jul 17, 2020
SELL
$154.18 - $242.24 $89,424 - $140,499
-580 Reduced 2.42%
23,395 $5.31 Million
Q1 2020

Apr 23, 2020
BUY
$146.01 - $223.23 $105,711 - $161,618
724 Added 3.11%
23,975 $4 Million
Q4 2019

Jan 16, 2020
SELL
$174.6 - $208.1 $16.5 Million - $19.6 Million
-94,398 Reduced 80.24%
23,251 $4.77 Million
Q3 2019

Oct 17, 2019
SELL
$177.1 - $204.87 $173,380 - $200,567
-979 Reduced 0.83%
117,649 $21 Million
Q2 2019

Aug 02, 2019
SELL
$164.15 - $195.47 $46,782 - $55,708
-285 Reduced 0.24%
118,628 $22.9 Million
Q1 2019

May 15, 2019
BUY
$131.74 - $173.37 $41,761 - $54,958
317 Added 0.27%
118,913 $19.8 Million
Q4 2018

Mar 19, 2019
BUY
$124.06 - $162.44 $6,699 - $8,771
54 Added 0.05%
118,596 $15.5 Million
Q3 2018

Mar 19, 2019
SELL
$160.3 - $217.5 $150,682 - $204,450
-940 Reduced 0.79%
118,542 $19.5 Million
Q2 2018

Mar 19, 2019
SELL
$155.1 - $202.0 $1.8 Million - $2.35 Million
-11,609 Reduced 8.86%
119,482 $23.2 Million
Q1 2018

Mar 20, 2019
BUY
$152.22 - $193.09 $187,991 - $238,466
1,235 Added 0.95%
131,091 $20.9 Million
Q4 2017

Mar 19, 2019
SELL
$168.42 - $183.03 $138,778 - $150,816
-824 Reduced 0.63%
129,856 $22.9 Million
Q3 2017

Mar 19, 2019
SELL
$162.87 - $173.51 $80,783 - $86,060
-496 Reduced 0.38%
130,680 $22.3 Million
Q2 2017

Mar 19, 2019
SELL
N/A
-2,327 Reduced 1.74%
131,176 $19.8 Million
Q1 2017

Mar 19, 2019
SELL
N/A
-13,350 Reduced 9.09%
133,503 $19 Million
Q4 2016

May 15, 2019
SELL
N/A
-5,490 Reduced 3.6%
146,853 $16.9 Million
Q3 2016

May 15, 2019
SELL
N/A
-9,509 Reduced 5.88%
152,343 $19.5 Million
Q2 2016

May 15, 2019
BUY
N/A
32,609 Added 25.23%
161,852 $18.5 Million
Q4 2015

Jun 17, 2019
SELL
N/A
-1,200 Reduced 0.92%
129,243 $13.5 Million
Q3 2015

Jun 17, 2019
SELL
N/A
-8,200 Reduced 5.91%
130,443 $11.7 Million
Q2 2015

Jun 17, 2019
SELL
N/A
-66,800 Reduced 32.52%
138,643 $11.9 Million
Q1 2015

Jun 17, 2019
SELL
N/A
-31,000 Reduced 13.11%
205,443 $16.9 Million
Q4 2014

Jun 17, 2019
SELL
N/A
-60,300 Reduced 20.32%
236,443 $18.4 Million
Q3 2014

Jun 17, 2019
SELL
N/A
-23,000 Reduced 7.19%
296,743 $23.5 Million
Q1 2014

Jun 17, 2019
BUY
N/A
319,743
319,743 $19.3 Million

Others Institutions Holding META

# of Institutions
4,474
Shares Held
1.53B
Call Options Held
68.3M
Put Options Held
50.3M
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 $1.28T
  • 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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