Quest Investment Management LLC Meta Platforms, Inc. Transaction History

Quest Investment Management LLC

$810 Million
Q2 2024

A detailed history of Quest Investment Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Quest Investment Management LLC holds 36,449 shares of META stock, worth $21.7 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

36,449

Previous 41,558 12.29%

Holding current value

$21.7 Million

Previous $20.2 Million 8.93%

% of portfolio

2.27%

Previous 2.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $2.2 Million - $2.69 Million	-5,109 Reduced 12.29%	36,449 $18.4 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $11.1 Million - $16.5 Million	32,278 Added 347.82%	41,558 $20.2 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $820,067 - $1.02 Million	2,844 Added 44.19%	9,280 $3.28 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $1.82 Million - $2.09 Million	6,436 New	6,436 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $1.85 Million - $2.52 Million	13,765 Added 18.92%	86,512 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $2.47 Million - $3.71 Million	-15,842 Reduced 17.88%	72,747 $11.7 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $400,507 - $726,506	-2,146 Reduced 2.37%	88,589 $19.7 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $356,548 - $403,864	-1,162 Reduced 1.26%	90,735 $30.5 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $1.04 Million - $1.18 Million	-3,087 Reduced 3.25%	91,897 $31.2 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $6.74 Million - $8.08 Million	22,729 Added 31.46%	94,984 $33 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $1.91 Million - $2.29 Million	-7,781 Reduced 9.72%	72,255 $21.3 Million
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $422,284 - $482,096	-1,636 Reduced 2.0%	80,036 $21.9 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $2.34 Million - $3.09 Million	-10,166 Reduced 11.07%	81,672 $21.4 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $4.93 Million - $7.74 Million	-31,961 Reduced 25.82%	91,838 $20.9 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $4.29 Million - $6.56 Million	29,396 Added 31.14%	123,799 $20.7 Million
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $783,779 - $934,160	-4,489 Reduced 4.54%	94,403 $19.4 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $812,357 - $939,738	-4,587 Reduced 4.43%	98,892 $17.6 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $1.66 Million - $1.98 Million	-10,109 Reduced 8.9%	103,479 $20 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $118,302 - $155,686	898 Added 0.8%	113,588 $18.9 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $836,908 - $1.1 Million	6,746 Added 6.37%	112,690 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $4.68 Million - $6.35 Million	29,176 Added 38.01%	105,944 $17.4 Million
Q2 2018 Aug 06, 2018	BUY	$155.1 - $202.0 $361,383 - $470,660	2,330 Added 3.13%	76,768 $14.9 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $1.41 Million - $1.79 Million	-9,292 Reduced 11.1%	74,438 $11.9 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $1.25 Million - $1.36 Million	-7,424 Reduced 8.14%	83,730 $14.8 Million
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $9.61 Million - $10.2 Million	-58,974 Reduced 39.28%	91,154 $15.6 Million
Q4 2016 Oct 30, 2017	BUY	N/A	126,348 Added 531.32%	150,128 $17.3 Million
Q3 2016 Oct 30, 2017	BUY	N/A	21,760 Added 1077.23%	23,780 $3.05 Million
Q1 2016 Oct 30, 2017	BUY	N/A	2,020	2,020 $230,000

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.34T
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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Quest Investment Management LLC Meta Platforms, Inc. Transaction History