Perennial Investment Advisors, LLC Meta Platforms, Inc. Transaction History

Perennial Investment Advisors, LLC

$657 Million
Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 6,938 shares of META stock, worth $3.75 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

6,938

Previous 6,743 2.89%

Holding current value

$3.75 Million

Previous $2.39 Million 41.16%

% of portfolio

0.51%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $67,171 - $99,877	195 Added 2.89%	6,938 $3.37 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $20,761 - $25,799	-72 Reduced 1.06%	6,743 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $18,977 - $21,807	67 Added 0.99%	6,815 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $75,133 - $104,520	-362 Reduced 5.09%	6,748 $1.94 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $149,189 - $253,480	1,196 Added 20.22%	7,110 $1.51 Million

Q4 2022 Feb 09, 2023	SELL	$90.25 - $123.49 $7,129 - $9,755	-79 Reduced 1.32%	5,914 $711,000
Q3 2022 Nov 09, 2022	SELL	$140.41 - $183.17 $600,533 - $783,418	-4,277 Reduced 41.65%	5,993 $813,000
Q2 2022 Aug 10, 2022	BUY	$155.85 - $233.89 $68,106 - $102,209	437 Added 4.44%	10,270 $1.65 Million
Q1 2022 May 09, 2022	BUY	$186.63 - $338.54 $118,323 - $214,634	634 Added 6.89%	9,833 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $143,601 - $162,658	468 Added 5.36%	9,199 $3.09 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $18,195 - $20,637	-54 Reduced 0.61%	8,731 $2.96 Million
Q2 2021 Jul 29, 2021	SELL	$296.52 - $355.64 $178,505 - $214,095	-602 Reduced 6.41%	8,785 $3.06 Million
Q1 2021 Apr 29, 2021	SELL	$245.64 - $294.53 $109,555 - $131,360	-446 Reduced 4.54%	9,387 $2.77 Million
Q4 2020 Jan 22, 2021	SELL	$258.12 - $294.68 $18,068 - $20,627	-70 Reduced 0.71%	9,833 $2.69 Million
Q3 2020 Oct 26, 2020	BUY	$230.12 - $303.91 $728,329 - $961,875	3,165 Added 46.97%	9,903 $2.6 Million
Q2 2020 Jul 16, 2020	BUY	$154.18 - $242.24 $45,945 - $72,187	298 Added 4.63%	6,738 $1.53 Million
Q1 2020 Apr 29, 2020	BUY	$146.01 - $223.23 $54,753 - $83,711	375 Added 6.18%	6,440 $1.07 Million
Q4 2019 Feb 07, 2020	BUY	$174.6 - $208.1 $1.06 Million - $1.26 Million	6,065 New	6,065 $1.25 Million

Others Institutions Holding META

# of Institutions

4,331

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 $1.21T
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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Perennial Investment Advisors, LLC Meta Platforms, Inc. Transaction History