Redmond Asset Management, LLC Meta Platforms, Inc. Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Redmond Asset Management, LLC holds 4,334 shares of META stock, worth $2.42 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

4,334

Previous 4,596 5.7%

Holding current value

$2.42 Million

Previous $2.32 Million 7.03%

% of portfolio

0.81%

Previous 0.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $118,793 - $149,979	-262 Reduced 5.7%	4,334 $2.48 Million
Q2 2024 Aug 09, 2024	BUY	$430.17 - $527.34 $6,882 - $8,437	16 Added 0.35%	4,596 $2.32 Million
Q1 2024 May 07, 2024	SELL	$344.47 - $512.19 $444,366 - $660,725	-1,290 Reduced 21.98%	4,580 $2.22 Million
Q3 2023 Oct 24, 2023	SELL	$283.25 - $325.48 $2,832 - $3,254	-10 Reduced 0.17%	5,870 $1.76 Million
Q2 2023 Aug 09, 2023	BUY	$207.55 - $288.73 $1,245 - $1,732	6 Added 0.1%	5,880 $1.69 Million
Q1 2023 May 03, 2023	SELL	$124.74 - $211.94 $10,228 - $17,379	-82 Reduced 1.38%	5,874 $1.24 Million
Q4 2022 Feb 06, 2023	SELL	$88.91 - $140.28 $3,289 - $5,190	-37 Reduced 0.62%	5,956 $716,000
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $4,166 - $5,678	-31 Reduced 0.51%	5,993 $813,000
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $53,612 - $80,458	-344 Reduced 5.4%	6,024 $971,000
Q1 2022 May 03, 2022	SELL	$186.63 - $338.54 $74,652 - $135,416	-400 Reduced 5.91%	6,368 $1.42 Million
Q4 2021 Feb 04, 2022	SELL	$306.84 - $347.56 $392,448 - $444,529	-1,279 Reduced 15.89%	6,768 $2.28 Million
Q3 2021 Oct 22, 2021	SELL	$336.95 - $382.18 $22,912 - $25,988	-68 Reduced 0.84%	8,047 $2.73 Million
Q2 2021 Aug 11, 2021	SELL	$296.52 - $355.64 $2,372 - $2,845	-8 Reduced 0.1%	8,115 $2.82 Million
Q1 2021 May 06, 2021	BUY	$245.64 - $294.53 $83,026 - $99,551	338 Added 4.34%	8,123 $2.39 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $27,618 - $31,530	107 Added 1.39%	7,785 $2.13 Million
Q3 2020 Nov 06, 2020	SELL	$230.12 - $303.91 $445,512 - $588,369	-1,936 Reduced 20.14%	7,678 $2.01 Million
Q2 2020 Aug 10, 2020	SELL	$154.18 - $242.24 $40,086 - $62,982	-260 Reduced 2.63%	9,614 $2.18 Million
Q1 2020 May 06, 2020	SELL	$146.01 - $223.23 $12,994 - $19,867	-89 Reduced 0.89%	9,874 $1.65 Million
Q4 2019 Feb 11, 2020	SELL	$174.6 - $208.1 $54,649 - $65,135	-313 Reduced 3.05%	9,963 $2.04 Million
Q3 2019 Nov 07, 2019	SELL	$177.1 - $204.87 $101,655 - $117,595	-574 Reduced 5.29%	10,276 $1.83 Million
Q2 2019 Aug 01, 2019	SELL	$164.15 - $195.47 $60,735 - $72,323	-370 Reduced 3.3%	10,850 $2.09 Million
Q1 2019 Apr 24, 2019	SELL	$131.74 - $173.37 $102,625 - $135,055	-779 Reduced 6.49%	11,220 $1.87 Million
Q4 2018 Feb 06, 2019	BUY	$124.06 - $162.44 $665,209 - $871,003	5,362 Added 80.79%	11,999 $1.57 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $1.06 Million - $1.44 Million	6,637 New	6,637 $1.09 Million

Others Institutions Holding META

# of Institutions

4,605

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 $1.26T
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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Redmond Asset Management, LLC Meta Platforms, Inc. Transaction History