Schmidt P J Investment Management Inc Meta Platforms, Inc. Transaction History

Schmidt P J Investment Management Inc

$530 Million
Q1 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 823 shares of META stock, worth $436,190. This represents 0.08% of its overall portfolio holdings.

Number of Shares

823

Previous 713 15.43%

Holding current value

$436,190

Previous $252,000 58.33%

% of portfolio

0.08%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$344.47 - $512.19 $37,891 - $56,340	110 Added 15.43%	823 $399,000
Q4 2023 Jan 29, 2024	BUY	$288.35 - $358.32 $205,593 - $255,482	713 New	713 $252,000
Q3 2022 Oct 24, 2022	SELL	$140.41 - $183.17 $70,205 - $91,585	-500 Reduced 24.08%	1,576 $205,000
Q2 2022 Aug 24, 2022	SELL	$155.85 - $233.89 $294,400 - $441,818	-1,889 Reduced 47.64%	2,076 $334,000
Q1 2022 May 06, 2022	SELL	$186.63 - $338.54 $183,830 - $333,461	-985 Reduced 19.9%	3,965 $881,000

Q3 2021 Oct 27, 2021	SELL	$336.95 - $382.18 $37,064 - $42,039	-110 Reduced 2.17%	4,950 $1.56 Million
Q2 2021 Jul 26, 2021	BUY	$296.52 - $355.64 $5,633 - $6,757	19 Added 0.38%	5,060 $1.87 Million
Q1 2021 Apr 30, 2021	SELL	$245.64 - $294.53 $35,617 - $42,706	-145 Reduced 2.8%	5,041 $1.66 Million
Q4 2020 Feb 01, 2021	BUY	$258.12 - $294.68 $15,487 - $17,680	60 Added 1.17%	5,186 $1.34 Million
Q3 2020 Oct 28, 2020	SELL	$230.12 - $303.91 $1.18 Million - $1.56 Million	-5,120 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$154.18 - $242.24 $9,250 - $14,534	-60 Reduced 1.16%	5,120 $1.16 Million
Q1 2020 Apr 20, 2020	SELL	$146.01 - $223.23 $18,981 - $29,019	-130 Reduced 2.45%	5,180 $864,000
Q4 2019 Jan 24, 2020	SELL	$174.6 - $208.1 $24,444 - $29,134	-140 Reduced 2.57%	5,310 $1.09 Million
Q3 2019 Oct 23, 2019	SELL	$177.1 - $204.87 $79,695 - $92,191	-450 Reduced 7.63%	5,450 $971,000
Q1 2019 Apr 25, 2019	SELL	$131.74 - $173.37 $9,221 - $12,135	-70 Reduced 1.17%	5,900 $983,000
Q4 2018 Feb 04, 2019	SELL	$124.06 - $162.44 $539,785 - $706,776	-4,351 Reduced 42.16%	5,970 $783,000
Q3 2018 Oct 23, 2018	BUY	$160.3 - $217.5 $109,004 - $147,900	680 Added 7.05%	10,321 $1.7 Million
Q2 2018 Jul 24, 2018	SELL	$155.1 - $202.0 $2,016 - $2,626	-13 Reduced 0.13%	9,641 $1.87 Million
Q1 2018 Apr 24, 2018	BUY	$152.22 - $193.09 $22,071 - $27,998	145 Added 1.52%	9,654 $1.54 Million
Q4 2017 Jan 30, 2018	BUY	$168.42 - $183.03 $1.6 Million - $1.74 Million	9,509	9,509 $1.68 Million

Others Institutions Holding META

# of Institutions

4,336

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.19T
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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Schmidt P J Investment Management Inc Meta Platforms, Inc. Transaction History