Private Asset Management Inc Meta Platforms, Inc. Transaction History

Private Asset Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 04, 2022	SELL	$186.63 - $338.54 $117,950 - $213,957	-632 Closed	0 $0
Q4 2021 Jan 03, 2022	SELL	$306.84 - $347.56 $30,377 - $34,408	-99 Reduced 13.54%	632 $213,000
Q3 2021 Oct 04, 2021	SELL	$336.95 - $382.18 $5,054 - $5,732	-15 Reduced 2.01%	731 $248,000
Q2 2021 Jul 06, 2021	SELL	$296.52 - $355.64 $115,642 - $138,699	-390 Reduced 34.33%	746 $259,000
Q1 2021 Apr 02, 2021	SELL	$245.64 - $294.53 $14,492 - $17,377	-59 Reduced 4.94%	1,136 $335,000
Q3 2020 Oct 06, 2020	BUY	$230.12 - $303.91 $23,012 - $30,391	100 Added 9.13%	1,195 $313,000
Q2 2020 Jul 06, 2020	BUY	$154.18 - $242.24 $168,827 - $265,252	1,095 New	1,095 $249,000
Q3 2019 Oct 02, 2019	SELL	$177.1 - $204.87 $194,632 - $225,152	-1,099 Closed	0 $0
Q2 2019 Jul 02, 2019	BUY	$164.15 - $195.47 $180,400 - $214,821	1,099 New	1,099 $212,000
Q4 2018 Jan 08, 2019	SELL	$124.06 - $162.44 $158,672 - $207,760	-1,279 Closed	0 $0
Q3 2018 Oct 02, 2018	SELL	$160.3 - $217.5 $4,007 - $5,437	-25 Reduced 1.92%	1,279 $210,000
Q2 2018 Jul 23, 2018	SELL	$155.1 - $202.0 $231,719 - $301,788	-1,494 Reduced 53.4%	1,304 $253,000
Q2 2018 Jul 10, 2018	BUY	$155.1 - $202.0 $227,841 - $296,738	1,469 Added 110.53%	2,798 $447,000
Q1 2018 Apr 06, 2018	SELL	$152.22 - $193.09 $16,744 - $21,239	-110 Reduced 7.64%	1,329 $212,000
Q4 2017 Jan 05, 2018	BUY	$168.42 - $183.03 $242,356 - $263,380	1,439	1,439 $254,000

4,474

1.52B

67.9M

50.3M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.3T
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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