A detailed history of Penbrook Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Penbrook Management LLC holds 1,800 shares of META stock, worth $1.05 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
1,800
Previous 1,800 -0.0%
Holding current value
$1.05 Million
Previous $907,000 13.56%
% of portfolio
0.71%
Previous 0.59%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 20, 2023

SELL
$124.74 - $211.94 $12,474 - $21,194
-100 Reduced 5.26%
1,800 $381,000
Q4 2022

Jan 24, 2023

SELL
$88.91 - $140.28 $47,566 - $75,049
-535 Reduced 21.97%
1,900 $0
Q3 2022

Oct 31, 2022

BUY
$134.4 - $183.17 $4,704 - $6,410
35 Added 1.46%
2,435 $330,000
Q1 2021

May 05, 2021

BUY
$245.64 - $294.53 $98,256 - $117,811
400 Added 20.0%
2,400 $707,000
Q1 2021

Apr 16, 2021

SELL
$245.64 - $294.53 $98,256 - $117,811
-400 Reduced 16.67%
2,000 $334,000
Q4 2020

Apr 25, 2022

SELL
$258.12 - $294.68 $25,812 - $29,468
-100 Reduced 4.0%
2,400 $656,000
Q4 2020

Jan 27, 2021

BUY
$258.12 - $294.68 $25,812 - $29,468
100 Added 4.17%
2,500 $683,000
Q3 2020

Oct 23, 2020

BUY
$230.12 - $303.91 $115,060 - $151,955
500 Added 26.32%
2,400 $629,000
Q2 2019

Jul 15, 2019

SELL
$164.15 - $195.47 $65,660 - $78,188
-400 Reduced 17.39%
1,900 $367,000
Q4 2018

Feb 01, 2019

SELL
$124.06 - $162.44 $24,812 - $32,488
-200 Reduced 8.0%
2,300 $302,000
Q4 2017

Feb 21, 2018

BUY
$168.42 - $183.03 $421,049 - $457,575
2,500
2,500 $441,000

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 $1.32T
  • 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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