Peak Asset Management, LLC Meta Platforms, Inc. Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Peak Asset Management, LLC holds 1,087 shares of META stock, worth $611,763. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,087

Previous 1,087 -0.0%

Holding current value

$611,763

Previous $548,000 13.5%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $43,017 - $52,734	-100 Reduced 8.42%	1,087 $548,000
Q1 2024 May 10, 2024	SELL	$344.47 - $512.19 $17,567 - $26,121	-51 Reduced 4.12%	1,187 $576,000
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $14,129 - $17,557	49 Added 4.12%	1,238 $438,000
Q1 2023 May 10, 2023	BUY	$124.74 - $211.94 $148,315 - $251,996	1,189 New	1,189 $251,000
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $9,818 - $14,735	-63 Reduced 3.35%	1,819 $293,000
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $13,250 - $24,036	71 Added 3.92%	1,882 $418,000
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $13,500 - $15,292	44 Added 2.49%	1,811 $609,000
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $4,380 - $4,968	-13 Reduced 0.73%	1,767 $600,000
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $4,421 - $5,301	-18 Reduced 1.0%	1,780 $524,000
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $55,237 - $63,061	-214 Reduced 10.64%	1,798 $491,000
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $1,695 - $2,664	-11 Reduced 0.54%	2,012 $457,000
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $23,507 - $35,940	161 Added 8.65%	2,023 $337,000
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $20,602 - $24,555	118 Added 6.77%	1,862 $382,000
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $88,550 - $102,435	-500 Reduced 22.28%	1,744 $311,000
Q2 2019 Aug 15, 2019	SELL	$164.15 - $195.47 $121,799 - $145,038	-742 Reduced 24.85%	2,244 $433,000
Q1 2019 May 08, 2019	SELL	$131.74 - $173.37 $87,870 - $115,637	-667 Reduced 18.26%	2,986 $498,000
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $234,418 - $297,358	-1,540 Reduced 29.66%	3,653 $584,000
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $21,557 - $23,427	-128 Reduced 2.41%	5,193 $916,000
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $866,631 - $923,246	5,321	5,321 $909,000

Others Institutions Holding META

# of Institutions

4,605

Shares Held

1.51B

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 $1.27T
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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Peak Asset Management, LLC Meta Platforms, Inc. Transaction History