A detailed history of Portland Investment Counsel Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Portland Investment Counsel Inc. holds 2,626 shares of META stock, worth $1.47 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
2,626
Previous 2,626 -0.0%
Holding current value
$1.47 Million
Previous $1.32 Million 13.52%
% of portfolio
0.61%
Previous 0.51%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$430.17 - $527.34 $9,893 - $12,128
-23 Reduced 0.87%
2,626 $1.32 Million
Q1 2024

May 14, 2024

SELL
$344.47 - $512.19 $276,953 - $411,800
-804 Reduced 23.28%
2,649 $22.3 Million
Q2 2023

Aug 14, 2023

SELL
$207.55 - $288.73 $143,417 - $199,512
-691 Reduced 16.67%
3,453 $991,000
Q1 2023

May 12, 2023

BUY
$124.74 - $211.94 $249 - $423
2 Added 0.05%
4,144 $878,000
Q4 2022

Feb 14, 2023

SELL
$88.91 - $140.28 $1.99 Million - $3.13 Million
-22,345 Reduced 84.36%
4,142 $498,000
Q3 2022

Nov 14, 2022

SELL
$134.4 - $183.17 $1.77 Million - $2.41 Million
-13,145 Reduced 33.17%
26,487 $3.59 Million
Q2 2022

Aug 12, 2022

BUY
$155.85 - $233.89 $2.13 Million - $3.2 Million
13,680 Added 52.71%
39,632 $6.39 Million
Q1 2022

May 13, 2022

BUY
$186.63 - $338.54 $159,568 - $289,451
855 Added 3.41%
25,952 $5.77 Million
Q4 2021

Feb 14, 2022

BUY
$306.84 - $347.56 $6.35 Million - $7.19 Million
20,680 Added 468.19%
25,097 $8.44 Million
Q1 2021

May 14, 2021

BUY
$245.64 - $294.53 $304,593 - $365,217
1,240 Added 39.03%
4,417 $1.3 Million
Q3 2020

Nov 13, 2020

SELL
$230.12 - $303.91 $1.81 Million - $2.39 Million
-7,880 Reduced 71.27%
3,177 $832,000
Q2 2020

Aug 14, 2020

BUY
$154.18 - $242.24 $400,097 - $628,612
2,595 Added 30.67%
11,057 $2.51 Million
Q4 2019

Feb 14, 2020

BUY
$174.6 - $208.1 $17,460 - $20,810
100 Added 1.2%
8,462 $1.74 Million
Q3 2019

Nov 14, 2019

SELL
$177.1 - $204.87 $3.01 Million - $3.48 Million
-16,992 Reduced 67.02%
8,362 $1.49 Million
Q2 2019

Aug 14, 2019

SELL
$164.15 - $195.47 $225,377 - $268,380
-1,373 Reduced 5.14%
25,354 $4.89 Million
Q1 2019

May 15, 2019

BUY
$131.74 - $173.37 $3.52 Million - $4.63 Million
26,727 New
26,727 $4.46 Million

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 $1.26T
  • 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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