Portland Investment Counsel Inc. Meta Platforms, Inc. Transaction History

Portland Investment Counsel Inc.

$258 Million
Q2 2024

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 $1.49 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

2,626

Previous 2,649 0.87%

Holding current value

$1.49 Million

Previous $22.3 Million 94.07%

% of portfolio

0.51%

Previous 6.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,474

Shares Held

1.52B

Call Options Held

67.9M

Put Options Held

50.3M

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 $1.28T
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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Portland Investment Counsel Inc. Meta Platforms, Inc. Transaction History