Okabena Investment Services Inc Meta Platforms, Inc. Transaction History

Okabena Investment Services Inc

$352 Million
Q3 2024

A detailed history of Okabena Investment Services Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Okabena Investment Services Inc holds 1,225 shares of META stock, worth $716,931. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,225

Previous 2,770 55.78%

Holding current value

$716,931

Previous $1.4 Million 49.79%

% of portfolio

0.2%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $700,518 - $884,419	-1,545 Reduced 55.78%	1,225 $701,000
Q2 2024 Aug 09, 2024	SELL	$430.17 - $527.34 $570,835 - $699,780	-1,327 Reduced 32.39%	2,770 $1.4 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $441,955 - $657,139	-1,283 Reduced 23.85%	4,097 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $802,766 - $997,562	2,784 Added 107.24%	5,380 $1.9 Million
Q3 2023 Nov 27, 2023	SELL	$283.25 - $325.48 $1.95 Million - $2.24 Million	-6,892 Reduced 72.64%	2,596 $779,000
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $1.89 Million - $2.18 Million	6,683 Added 238.25%	9,488 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $572,007 - $795,739	2,756 Added 5624.49%	2,805 $804,000
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $2,744 - $4,662	22 Added 81.48%	49 $10,000
Q4 2022 Feb 08, 2023	SELL	$88.91 - $140.28 $728,795 - $1.15 Million	-8,197 Reduced 99.67%	27 $3,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $299,577 - $408,285	2,229 Added 37.18%	8,224 $1.12 Million
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $657,998 - $987,483	4,222 Added 238.13%	5,995 $967,000
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $1.44 Million - $1.63 Million	-4,701 Reduced 72.61%	1,773 $596,000
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $685,019 - $776,971	-2,033 Reduced 23.9%	6,474 $2.2 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $1.13 Million - $1.36 Million	3,813 Added 81.23%	8,507 $2.96 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $66,568 - $79,817	-271 Reduced 5.46%	4,694 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $103,248 - $117,872	400 Added 8.76%	4,965 $1.36 Million
Q2 2020 Aug 10, 2020	SELL	$154.18 - $242.24 $128,277 - $201,543	-832 Reduced 15.42%	4,565 $1.04 Million
Q1 2020 May 08, 2020	SELL	$146.01 - $223.23 $123,232 - $188,406	-844 Reduced 13.52%	5,397 $900,000
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $1.09 Million - $1.3 Million	6,241 New	6,241 $1.28 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 ...

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Okabena Investment Services Inc Meta Platforms, Inc. Transaction History