Old Port Advisors Meta Platforms, Inc. Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Old Port Advisors holds 3,074 shares of META stock, worth $1.87 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

3,074

Previous 2,784 10.42%

Holding current value

$1.87 Million

Previous $1.4 Billion 25.36%

% of portfolio

0.49%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$453.41 - $572.44 $131,488 - $166,007	290 Added 10.42%	3,074 $1.76 Billion
Q2 2024 Jul 18, 2024	BUY	$430.17 - $527.34 $107,112 - $131,307	249 Added 9.82%	2,784 $1.4 Billion
Q1 2024 Jun 26, 2024	BUY	$344.47 - $512.19 $21,357 - $31,755	62 Added 2.51%	2,535 $1.23 Billion
Q4 2023 Jun 26, 2024	SELL	$288.35 - $358.32 $11,822 - $14,691	-41 Reduced 1.63%	2,473 $875 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $566 - $650	2 Added 0.08%	2,514 $755 Million
Q1 2023 Apr 12, 2023	BUY	$124.74 - $211.94 $4,490 - $7,629	36 Added 1.45%	2,512 $537 Million
Q4 2022 Jan 11, 2023	SELL	$88.91 - $140.28 $34,852 - $54,989	-392 Reduced 13.67%	2,476 $298 Million
Q3 2022 Oct 13, 2022	SELL	$134.4 - $183.17 $38,572 - $52,569	-287 Reduced 9.1%	2,868 $399,000
Q2 2022 Jul 08, 2022	BUY	$155.85 - $233.89 $13,403 - $20,114	86 Added 2.8%	3,155 $531,000
Q1 2022 Apr 12, 2022	SELL	$186.63 - $338.54 $5,039 - $9,140	-27 Reduced 0.87%	3,069 $690,000
Q4 2021 Jan 12, 2022	BUY	$306.84 - $347.56 $8,284 - $9,384	27 Added 0.88%	3,096 $1.03 Million
Q3 2021 Oct 12, 2021	BUY	$336.95 - $382.18 $9,434 - $10,701	28 Added 0.92%	3,069 $1.02 Million
Q2 2021 Jul 20, 2021	SELL	$296.52 - $355.64 $37,658 - $45,166	-127 Reduced 4.01%	3,041 $1.06 Million
Q1 2021 Apr 08, 2021	BUY	$245.64 - $294.53 $46,917 - $56,255	191 Added 6.42%	3,168 $933,000
Q4 2020 Jan 08, 2021	BUY	$258.12 - $294.68 $67,111 - $76,616	260 Added 9.57%	2,977 $801,000
Q3 2020 Oct 08, 2020	BUY	$230.12 - $303.91 $14,037 - $18,538	61 Added 2.3%	2,717 $712,000
Q2 2020 Jul 08, 2020	BUY	$154.18 - $242.24 $27,906 - $43,845	181 Added 7.31%	2,656 $603,000
Q1 2020 Apr 17, 2020	BUY	$146.01 - $223.23 $29,640 - $45,315	203 Added 8.93%	2,475 $413,000
Q4 2019 Jan 09, 2020	BUY	$174.6 - $208.1 $1,571 - $1,872	9 Added 0.4%	2,272 $483,000
Q3 2019 Oct 10, 2019	BUY	$177.1 - $204.87 $16,647 - $19,257	94 Added 4.33%	2,263 $408,000
Q2 2019 Jul 12, 2019	SELL	$164.15 - $195.47 $36,769 - $43,785	-224 Reduced 9.36%	2,169 $428,000
Q1 2019 Apr 08, 2019	BUY	$131.74 - $173.37 $2,371 - $3,120	18 Added 0.76%	2,393 $399,000
Q4 2018 Jan 30, 2019	BUY	$124.06 - $162.44 $94,409 - $123,616	761 Added 47.15%	2,375 $350,000
Q2 2018 Sep 24, 2018	BUY	$155.1 - $202.0 $250,331 - $326,028	1,614 New	1,614 $314,000

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 $1.37T
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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Old Port Advisors Meta Platforms, Inc. Transaction History