Princeton Global Asset Management LLC Meta Platforms, Inc. Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 537 shares of META stock, worth $332,585. This represents 0.06% of its overall portfolio holdings.

Number of Shares

537

Previous 8 6612.5%

Holding current value

$332,585

Previous $4,000 7575.0%

% of portfolio

0.06%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$453.41 - $572.44 $239,853 - $302,820	529 Added 6612.5%	537 $307,000
Q1 2024 Apr 29, 2024	SELL	$344.47 - $512.19 $8,267 - $12,292	-24 Reduced 75.0%	8 $3,000
Q4 2023 Jan 22, 2024	BUY	$288.35 - $358.32 $6,920 - $8,599	24 Added 300.0%	32 $11,000
Q3 2023 Oct 27, 2023	SELL	$283.25 - $325.48 $488,039 - $560,802	-1,723 Reduced 99.54%	8 $2,000
Q2 2023 Aug 04, 2023	BUY	$207.55 - $288.73 $9,339 - $12,992	45 Added 2.67%	1,731 $496,000
Q1 2023 Apr 20, 2023	SELL	$124.74 - $211.94 $17,089 - $29,035	-137 Reduced 7.52%	1,686 $357,000
Q4 2022 Feb 06, 2023	SELL	$88.91 - $140.28 $3,111 - $4,909	-35 Reduced 1.88%	1,823 $219,000
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $8,064 - $10,990	-60 Reduced 3.13%	1,858 $252,000
Q2 2022 Aug 04, 2022	SELL	$155.85 - $233.89 $22,598 - $33,914	-145 Reduced 7.03%	1,918 $309,000
Q1 2022 May 06, 2022	BUY	$186.63 - $338.54 $11,571 - $20,989	62 Added 3.1%	2,063 $459,000
Q4 2021 Feb 02, 2022	BUY	$306.84 - $347.56 $54,617 - $61,865	178 Added 9.76%	2,001 $673,000
Q3 2021 Nov 08, 2021	BUY	$336.95 - $382.18 $405,687 - $460,144	1,204 Added 194.51%	1,823 $619,000
Q3 2021 Nov 03, 2021	SELL	$336.95 - $382.18 $419,165 - $475,431	-1,244 Reduced 66.77%	619 $619,000
Q2 2021 Aug 04, 2021	BUY	$296.52 - $355.64 $486,589 - $583,605	1,641 Added 739.19%	1,863 $648,000
Q1 2021 May 11, 2021	SELL	$245.64 - $294.53 $73,692 - $88,358	-300 Reduced 57.47%	222 $65,000
Q4 2020 Feb 09, 2021	SELL	$258.12 - $294.68 $34,846 - $39,781	-135 Reduced 20.55%	522 $143,000
Q3 2020 Oct 27, 2020	SELL	$230.12 - $303.91 $205,497 - $271,391	-893 Reduced 57.61%	657 $172,000
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $30,836 - $48,448	200 Added 14.81%	1,550 $351,000
Q4 2019 Feb 10, 2020	BUY	$174.6 - $208.1 $179,488 - $213,926	1,028 Added 319.25%	1,350 $277,000
Q2 2019 Sep 06, 2019	SELL	$164.15 - $195.47 $3,283 - $3,909	-20 Reduced 5.85%	322 $62,000
Q4 2018 Feb 26, 2019	BUY	$124.06 - $162.44 $42,428 - $55,554	342 New	342 $45,000

Others Institutions Holding META

# of Institutions

4,614

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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 $1.39T
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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Princeton Global Asset Management LLC Meta Platforms, Inc. Transaction History