A detailed history of Pegasus Asset Management, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 17,028 shares of META stock, worth $10.1 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
17,028
Previous 17,313 1.65%
Holding current value
$10.1 Million
Previous $8.73 Million 11.66%
% of portfolio
2.95%
Previous 2.72%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$453.41 - $572.44 $129,221 - $163,145
-285 Reduced 1.65%
17,028 $9.75 Million
Q2 2024

Jul 25, 2024

BUY
$430.17 - $527.34 $632,780 - $775,717
1,471 Added 9.29%
17,313 $8.73 Million
Q1 2024

May 02, 2024

SELL
$344.47 - $512.19 $27,902 - $41,487
-81 Reduced 0.51%
15,842 $7.69 Million
Q4 2023

Feb 08, 2024

BUY
$288.35 - $358.32 $29,123 - $36,190
101 Added 0.64%
15,923 $5.64 Million
Q3 2023

Nov 02, 2023

BUY
$283.25 - $325.48 $24,926 - $28,642
88 Added 0.56%
15,822 $4.75 Million
Q2 2023

Aug 01, 2023

BUY
$207.55 - $288.73 $1,037 - $1,443
5 Added 0.03%
15,734 $4.52 Million
Q1 2023

Apr 21, 2023

BUY
$124.74 - $211.94 $156,548 - $265,984
1,255 Added 8.67%
15,729 $3.33 Million
Q4 2022

Jan 25, 2023

BUY
$88.91 - $140.28 $1.29 Million - $2.03 Million
14,474 New
14,474 $0
Q3 2022

Nov 08, 2022

SELL
$134.4 - $183.17 $24,729 - $33,703
-184 Reduced 1.16%
15,624 $2.12 Million
Q2 2022

Aug 01, 2022

SELL
$155.85 - $233.89 $1.93 Million - $2.9 Million
-12,386 Closed
0 $0
Q1 2022

Apr 20, 2022

BUY
$186.63 - $338.54 $186 - $338
1 Added 0.01%
12,386 $2.75 Million
Q4 2021

Jan 18, 2022

BUY
$306.84 - $347.56 $2.67 Million - $3.02 Million
8,699 Added 236.0%
12,385 $4.17 Million
Q2 2021

Jul 29, 2021

SELL
$296.52 - $355.64 $38,547 - $46,233
-130 Reduced 3.41%
3,686 $1.28 Million
Q1 2021

Apr 28, 2021

SELL
$245.64 - $294.53 $157,455 - $188,793
-641 Reduced 14.38%
3,816 $1.12 Million
Q4 2020

Jan 15, 2021

BUY
$258.12 - $294.68 $1,806 - $2,062
7 Added 0.16%
4,457 $1.22 Million
Q3 2020

Oct 13, 2020

SELL
$230.12 - $303.91 $11,275 - $14,891
-49 Reduced 1.09%
4,450 $1.17 Million
Q2 2020

Aug 11, 2020

BUY
$154.18 - $242.24 $2,929 - $4,602
19 Added 0.42%
4,499 $1.02 Million
Q1 2020

Apr 27, 2020

SELL
$146.01 - $223.23 $9,052 - $13,840
-62 Reduced 1.37%
4,480 $747,000
Q4 2019

Jan 22, 2020

SELL
$174.6 - $208.1 $19,031 - $22,682
-109 Reduced 2.34%
4,542 $932,000
Q3 2019

Oct 31, 2019

SELL
$177.1 - $204.87 $39,847 - $46,095
-225 Reduced 4.61%
4,651 $828,000
Q2 2019

Aug 05, 2019

SELL
$164.15 - $195.47 $2,954 - $3,518
-18 Reduced 0.37%
4,876 $941,000
Q1 2019

Apr 24, 2019

SELL
$131.74 - $173.37 $85,631 - $112,690
-650 Reduced 11.72%
4,894 $816,000
Q4 2018

Feb 12, 2019

BUY
$124.06 - $162.44 $9,304 - $12,183
75 Added 1.37%
5,544 $727,000
Q3 2018

Nov 05, 2018

SELL
$160.3 - $217.5 $8,335 - $11,310
-52 Reduced 0.94%
5,469 $899,000
Q2 2018

Jul 27, 2018

BUY
$155.1 - $202.0 $7,134 - $9,292
46 Added 0.84%
5,521 $1.07 Million
Q1 2018

May 01, 2018

SELL
$152.22 - $193.09 $1,674 - $2,123
-11 Reduced 0.2%
5,475 $875,000
Q4 2017

Feb 12, 2018

BUY
$168.42 - $183.03 $923,952 - $1 Million
5,486
5,486 $968,000

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.33T
  • 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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