Oppenheimer Asset Management Inc. Meta Platforms, Inc. Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 78,444 shares of META stock, worth $40 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

78,444

Previous 79,813 1.72%

Holding current value

$40 Million

Previous $28.3 Million 34.83%

% of portfolio

0.57%

Previous 0.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$344.47 - $512.19 $471,579 - $701,188	-1,369 Reduced 1.72%	78,444 $38.1 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $7.64 Million - $9.5 Million	26,511 Added 49.74%	79,813 $28.3 Million
Q3 2023 Nov 07, 2023	BUY	$283.25 - $325.48 $833,321 - $957,562	2,942 Added 5.84%	53,302 $16 Million
Q2 2023 Aug 02, 2023	SELL	$207.55 - $288.73 $1.63 Million - $2.27 Million	-7,853 Reduced 13.49%	50,360 $14.5 Million
Q1 2023 May 10, 2023	BUY	$124.74 - $211.94 $1.45 Million - $2.46 Million	11,587 Added 24.85%	58,213 $12.3 Million

Q4 2022 Feb 06, 2023	SELL	$90.25 - $123.49 $16.3 Million - $22.4 Million	-181,125 Reduced 79.53%	46,626 $5.61 Million
Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $4.26 Million - $5.56 Million	-30,348 Reduced 11.76%	227,751 $30.9 Million
Q2 2022 Aug 08, 2022	SELL	$155.85 - $233.89 $227,852 - $341,947	-1,462 Reduced 0.56%	258,099 $41.6 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $2.96 Million - $5.37 Million	-15,868 Reduced 5.76%	259,561 $57.7 Million
Q4 2021 Feb 02, 2022	SELL	$306.84 - $347.56 $7.07 Million - $8.01 Million	-23,046 Reduced 7.72%	275,429 $92.6 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $871,352 - $988,317	2,586 Added 0.87%	298,475 $101 Million
Q2 2021 Aug 03, 2021	BUY	$296.52 - $355.64 $1.41 Million - $1.69 Million	4,763 Added 1.64%	295,889 $103 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $1.05 Million - $1.25 Million	4,259 Added 1.48%	291,126 $85.7 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $970,014 - $1.11 Million	3,758 Added 1.33%	286,867 $78.4 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $2.59 Million - $3.42 Million	11,261 Added 4.14%	283,109 $74.1 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $3.39 Million - $5.33 Million	21,999 Added 8.8%	271,848 $61.7 Million
Q1 2020 May 08, 2020	BUY	$146.01 - $223.23 $21 Million - $32 Million	143,518 Added 134.97%	249,849 $41.7 Million
Q4 2019 Feb 07, 2020	BUY	$174.6 - $208.1 $3.58 Million - $4.27 Million	20,500 Added 23.88%	106,331 $21.8 Million
Q3 2019 Oct 31, 2019	BUY	$177.1 - $204.87 $102,009 - $118,005	576 Added 0.68%	85,831 $15.3 Million
Q2 2019 Aug 09, 2019	BUY	$164.15 - $195.47 $1.5 Million - $1.78 Million	9,120 Added 11.98%	85,255 $16.5 Million
Q1 2019 Apr 24, 2019	BUY	$131.74 - $173.37 $1.05 Million - $1.38 Million	7,964 Added 11.68%	76,135 $12.7 Million
Q4 2018 Jan 30, 2019	SELL	$124.06 - $162.44 $650,446 - $851,672	-5,243 Reduced 7.14%	68,171 $8.94 Million
Q3 2018 Oct 26, 2018	SELL	$160.3 - $217.5 $3.83 Million - $5.2 Million	-23,893 Reduced 24.55%	73,414 $12.1 Million
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $2.74 Million - $3.57 Million	-17,656 Reduced 15.36%	97,307 $18.9 Million
Q1 2018 May 09, 2018	SELL	$152.22 - $193.09 $4.03 Million - $5.11 Million	-26,476 Reduced 18.72%	114,963 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $23 Million - $24.5 Million	141,439	141,439 $24.2 Million

Others Institutions Holding META

# of Institutions

4,328

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.15T
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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Oppenheimer Asset Management Inc. Meta Platforms, Inc. Transaction History