Pacific Heights Asset Management LLC Meta Platforms, Inc. Transaction History

Pacific Heights Asset Management LLC

$1.25 Billion
Q2 2024

A detailed history of Pacific Heights Asset Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 155,000 shares of META stock, worth $89.7 Million. This represents 6.25% of its overall portfolio holdings.

Number of Shares

155,000

Previous 155,000 -0.0%

Holding current value

$89.7 Million

Previous $75.3 Million 3.84%

% of portfolio

6.25%

Previous 6.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$344.47 - $512.19 $8.61 Million - $12.8 Million	-25,000 Reduced 13.89%	155,000 $75.3 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $4.25 Million - $4.88 Million	-15,000 Reduced 7.69%	180,000 $54 Million
Q2 2022 Jul 26, 2022	BUY	$155.85 - $233.89 $1.56 Million - $2.34 Million	10,000 Added 5.41%	195,000 $31.4 Million
Q1 2022 Apr 21, 2022	BUY	$186.63 - $338.54 $2.8 Million - $5.08 Million	15,000 Added 8.82%	185,000 $41.1 Million
Q2 2021 Jul 23, 2021	SELL	$296.52 - $355.64 $2.97 Million - $3.56 Million	-10,000 Reduced 5.56%	170,000 $59.1 Million
Q1 2021 Apr 30, 2021	SELL	$245.64 - $294.53 $6.14 Million - $7.36 Million	-25,000 Reduced 12.2%	180,000 $53 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $6.32 Million - $9.93 Million	-41,000 Reduced 16.67%	205,000 $46.5 Million
Q1 2020 Apr 29, 2020	SELL	$146.01 - $223.23 $1.61 Million - $2.46 Million	-11,000 Reduced 4.28%	246,000 $40.2 Million
Q4 2019 Jan 27, 2020	SELL	$174.6 - $208.1 $174,600 - $208,100	-1,000 Reduced 0.39%	257,000 $52.7 Million
Q3 2018 Nov 09, 2018	SELL	$160.3 - $217.5 $8.18 Million - $11.1 Million	-51,000 Reduced 16.5%	258,000 $42.4 Million
Q2 2018 Jul 27, 2018	SELL	$155.1 - $202.0 $8.22 Million - $10.7 Million	-53,000 Reduced 14.64%	309,000 $60 Million
Q1 2018 May 08, 2018	SELL	$152.22 - $193.09 $22.8 Million - $29 Million	-150,000 Reduced 29.3%	362,000 $57.8 Million
Q4 2017 Feb 07, 2018	SELL	$168.42 - $183.03 $34 Million - $37 Million	-202,000 Reduced 28.29%	512,000 $90.3 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $116 Million - $124 Million	714,000	714,000 $122 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.52B

Call Options Held

67.9M

Put Options Held

50.3M

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 $1.3T
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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Pacific Heights Asset Management LLC Meta Platforms, Inc. Transaction History