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

Princeton Global Asset Management LLC

$431 Million
Q2 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 8 shares of META stock, worth $4,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8 -0.0%

Holding current value

$4,538

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,474

Shares Held

1.53B

Call Options Held

68.3M

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 ...

More about META

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