Pinkerton Retirement Specialists, LLC Meta Platforms, Inc. Transaction History

Pinkerton Retirement Specialists, LLC

$622 Million
Q1 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 1,873 shares of META stock, worth $954,293. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,873

Previous 1,172 59.81%

Holding current value

$954,293

Previous $414,000 119.57%

% of portfolio

0.15%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$344.47 - $512.19 $241,473 - $359,045	701 Added 59.81%	1,873 $909,000
Q4 2023 Jan 25, 2024	SELL	$288.35 - $358.32 $289,215 - $359,394	-1,003 Reduced 46.11%	1,172 $414,000
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $147,856 - $169,900	-522 Reduced 19.35%	2,175 $652,000
Q2 2023 Aug 07, 2023	BUY	$207.55 - $288.73 $341,834 - $475,538	1,647 Added 156.86%	2,697 $773,000
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $130,977 - $222,537	1,050 New	1,050 $222,000

Q2 2022 Aug 09, 2022	SELL	$155.85 - $233.89 $1.56 Million - $2.35 Million	-10,041 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$186.63 - $338.54 $213,131 - $386,612	1,142 Added 12.83%	10,041 $2.23 Million
Q4 2021 Jan 24, 2022	BUY	$306.84 - $347.56 $126,724 - $143,542	413 Added 4.87%	8,899 $2.99 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $45,488 - $51,594	135 Added 1.62%	8,486 $2.88 Million
Q2 2021 Aug 10, 2021	BUY	$296.52 - $355.64 $83,618 - $100,290	282 Added 3.49%	8,351 $2.9 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $61,655 - $73,927	251 Added 3.21%	8,069 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $14,454 - $16,502	-56 Reduced 0.71%	7,818 $2.14 Million
Q3 2020 Nov 06, 2020	SELL	$230.12 - $303.91 $7,133 - $9,421	-31 Reduced 0.39%	7,874 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $776,142 - $1.22 Million	5,034 Added 175.34%	7,905 $1.8 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $419,194 - $640,893	2,871 New	2,871 $479,000
Q4 2018 Feb 15, 2019	SELL	$124.06 - $162.44 $1.24 Million - $1.63 Million	-10,031 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $145,873 - $197,925	910 Added 9.98%	10,031 $1.65 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $57,697 - $75,144	372 Added 4.25%	9,121 $1.77 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $106,554 - $135,163	700 Added 8.7%	8,749 $1.4 Million
Q4 2017 Feb 08, 2018	BUY	$168.42 - $183.03 $120,757 - $131,232	717 Added 9.78%	8,049 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $111,728 - $119,027	686 Added 10.32%	7,332 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,646	6,646 $1 Million

Others Institutions Holding META

# of Institutions

4,328

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 $1.15T
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 ...

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Pinkerton Retirement Specialists, LLC Meta Platforms, Inc. Transaction History