Premier Asset Management LLC Meta Platforms, Inc. Transaction History

Premier Asset Management LLC

$0
Q1 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $559,243 - $882,361	-6,290 Reduced 57.79%	4,594 $552,000
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $407,500 - $555,371	-3,032 Reduced 21.79%	10,884 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $3.08 Million - $4.61 Million	-19,731 Reduced 58.64%	13,916 $2.21 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $3.05 Million - $5.53 Million	-16,349 Reduced 32.7%	33,647 $7.48 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $4.59 Million - $5.2 Million	-14,967 Reduced 23.04%	49,996 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $1.15 Million - $1.31 Million	3,427 Added 5.57%	64,963 $22 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $2.4 Million - $2.88 Million	8,094 Added 15.15%	61,536 $21.4 Million
Q1 2021 May 12, 2021	BUY	$245.64 - $294.53 $5.41 Million - $6.48 Million	22,013 Added 70.04%	53,442 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $958,141 - $1.09 Million	3,712 Added 13.39%	31,429 $8.59 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $480,260 - $634,260	2,087 Added 8.14%	27,717 $7.26 Million
Q2 2020 Jul 31, 2020	SELL	$154.18 - $242.24 $3.67 Million - $5.77 Million	-23,805 Reduced 48.15%	25,630 $5.82 Million
Q1 2020 May 07, 2020	SELL	$146.01 - $223.23 $289,683 - $442,888	-1,984 Reduced 3.86%	49,435 $8.25 Million
Q4 2019 Jan 23, 2020	SELL	$174.6 - $208.1 $3.73 Million - $4.45 Million	-21,390 Reduced 29.38%	51,419 $10.6 Million
Q3 2019 Nov 01, 2019	BUY	$177.1 - $204.87 $75,267 - $87,069	425 Added 0.59%	72,809 $13 Million
Q2 2019 Aug 07, 2019	BUY	$164.15 - $195.47 $133,946 - $159,503	816 Added 1.14%	72,384 $14 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $1.17 Million - $1.54 Million	8,897 Added 14.2%	71,568 $11.9 Million
Q4 2018 Feb 15, 2019	SELL	$124.06 - $162.44 $1.59 Million - $2.09 Million	-12,841 Reduced 17.01%	62,671 $8.22 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $352,499 - $478,282	2,199 Added 3.0%	75,512 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $432,573 - $563,378	2,789 Added 3.95%	73,313 $14.2 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $9,133 - $11,585	-60 Reduced 0.09%	70,524 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $103,241 - $112,197	-613 Reduced 0.86%	70,584 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $11.6 Million - $12.4 Million	71,197	71,197 $12.2 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.36T
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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