Pacific Sun Financial Corp Meta Platforms, Inc. Transaction History

Pacific Sun Financial Corp

$160 Million
Q1 2024

A detailed history of Pacific Sun Financial Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Pacific Sun Financial Corp holds 3,306 shares of META stock, worth $1.77 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

3,306

Previous 3,336 0.9%

Holding current value

$1.77 Million

Previous $1.18 Million 36.02%

% of portfolio

1.0%

Previous 0.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$344.47 - $512.19 $10,334 - $15,365	-30 Reduced 0.9%	3,306 $1.61 Million
Q4 2023 Feb 07, 2024	SELL	$288.35 - $358.32 $8,362 - $10,391	-29 Reduced 0.86%	3,336 $1.18 Million
Q3 2023 Jan 11, 2024	SELL	$283.25 - $325.48 $5,098 - $5,858	-18 Reduced 0.53%	3,365 $1.01 Million
Q2 2023 Jul 11, 2023	SELL	$207.55 - $288.73 $207 - $288	-1 Reduced 0.03%	3,383 $970,000
Q4 2022 Feb 14, 2023	SELL	$90.25 - $123.49 $257,663 - $352,563	-2,855 Reduced 45.76%	3,384 $407,000

Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $18,674 - $24,361	-133 Reduced 2.09%	6,239 $847,000
Q2 2022 Jul 28, 2022	BUY	$155.85 - $233.89 $41,767 - $62,682	268 Added 4.39%	6,372 $1.03 Million
Q1 2022 May 05, 2022	BUY	$186.63 - $338.54 $23,515 - $42,656	126 Added 2.11%	6,104 $1.36 Million
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $56,765 - $64,298	185 Added 3.19%	5,978 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $126,019 - $142,935	374 Added 6.9%	5,793 $1.97 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $1,150 - $1,519	5 Added 0.09%	5,419 $1.42 Million
Q2 2020 Jul 20, 2020	BUY	$154.18 - $242.24 $2,621 - $4,118	17 Added 0.31%	5,414 $1.23 Million
Q1 2020 May 07, 2020	BUY	$146.01 - $223.23 $13,140 - $20,090	90 Added 1.7%	5,397 $900,000
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $20,952 - $24,972	-120 Reduced 2.21%	5,307 $1.09 Million
Q3 2019 Nov 05, 2019	BUY	$177.1 - $204.87 $3,542 - $4,097	20 Added 0.37%	5,427 $966,000
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $30,367 - $36,161	185 Added 3.54%	5,407 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $16,905 - $22,018	109 Added 2.13%	5,222 $959,000
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $2.86 Million - $3.63 Million	-18,818 Reduced 78.63%	5,113 $817,000
Q4 2017 Mar 09, 2018	BUY	$168.42 - $183.03 $4.03 Million - $4.38 Million	23,931	23,931 $4.22 Million

Others Institutions Holding META

# of Institutions

4,336

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 $1.2T
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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Pacific Sun Financial Corp Meta Platforms, Inc. Transaction History