Pflug Koory, LLC Meta Platforms, Inc. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 712 shares of META stock, worth $420,158. This represents 0.02% of its overall portfolio holdings.

Number of Shares

712

Previous 712 -0.0%

Holding current value

$420,158

Previous $252,000 36.9%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$288.35 - $358.32 $108,131 - $134,370	-375 Reduced 34.5%	712 $252,000
Q3 2023 Oct 30, 2023	SELL	$283.25 - $325.48 $1,133 - $1,301	-4 Reduced 0.37%	1,087 $326,000
Q2 2023 Jul 21, 2023	SELL	$207.55 - $288.73 $1,452 - $2,021	-7 Reduced 0.64%	1,091 $313,000
Q1 2023 Apr 20, 2023	SELL	$124.74 - $211.94 $6,237 - $10,597	-50 Reduced 4.36%	1,098 $232,000
Q4 2022 Jan 18, 2023	SELL	$88.91 - $140.28 $46,233 - $72,945	-520 Reduced 31.18%	1,148 $138,000
Q3 2022 Oct 11, 2022	BUY	$134.4 - $183.17 $67,200 - $91,585	500 Added 42.81%	1,668 $226,000
Q2 2022 Aug 01, 2022	SELL	$155.85 - $233.89 $1,402 - $2,105	-9 Reduced 0.76%	1,168 $188,000
Q1 2022 Apr 14, 2022	BUY	$186.63 - $338.54 $16,610 - $30,130	89 Added 8.18%	1,177 $262,000
Q4 2021 Jan 20, 2022	BUY	$306.84 - $347.56 $22,399 - $25,371	73 Added 7.19%	1,088 $366,000
Q3 2021 Oct 19, 2021	BUY	$336.95 - $382.18 $4,717 - $5,350	14 Added 1.4%	1,015 $344,000
Q1 2021 Jul 13, 2021	BUY	$245.64 - $294.53 $29,968 - $35,932	122 Added 13.88%	1,001 $295,000
Q4 2020 Jan 14, 2021	SELL	$258.12 - $294.68 $128,543 - $146,750	-498 Reduced 36.17%	879 $240,000
Q3 2020 Oct 20, 2020	SELL	$230.12 - $303.91 $1,840 - $2,431	-8 Reduced 0.58%	1,377 $361,000
Q2 2020 Jul 30, 2020	BUY	$154.18 - $242.24 $9,250 - $14,534	60 Added 4.53%	1,385 $314,000
Q1 2020 Apr 24, 2020	BUY	$146.01 - $223.23 $15,769 - $24,108	108 Added 8.87%	1,325 $221,000
Q4 2019 Jan 14, 2020	BUY	$174.6 - $208.1 $174,600 - $208,100	1,000 Added 460.83%	1,217 $250,000
Q3 2019 Oct 15, 2019	BUY	$177.1 - $204.87 $7,438 - $8,604	42 Added 24.0%	217 $39,000
Q4 2018 Jan 24, 2019	BUY	$124.06 - $162.44 $1,860 - $2,436	15 Added 9.38%	175 $23,000
Q3 2018 Nov 06, 2018	BUY	$160.3 - $217.5 $8,816 - $11,962	55 Added 52.38%	160 $26,000
Q1 2018 Aug 13, 2018	SELL	$152.22 - $193.09 $23,594 - $29,928	-155 Reduced 59.62%	105 $17,000
Q1 2017 Aug 13, 2018	BUY	N/A	60 Added 30.0%	260 $37,000
Q4 2016 Aug 13, 2018	BUY	N/A	200	200 $23,000

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.33T
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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