Security Asset Management Meta Platforms, Inc. Transaction History

Security Asset Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$155.85 - $233.89 $15,273 - $22,921	98 Added 4.78%	2,148 $346,000
Q4 2021 Feb 02, 2022	SELL	$306.84 - $347.56 $191,468 - $216,877	-624 Reduced 23.34%	2,050 $690,000
Q2 2021 Jul 27, 2021	SELL	$296.52 - $355.64 $8,302 - $9,957	-28 Reduced 1.04%	2,674 $930,000
Q1 2021 Apr 29, 2021	SELL	$245.64 - $294.53 $49,128 - $58,905	-200 Reduced 6.89%	2,702 $796,000
Q4 2020 Feb 01, 2021	BUY	$258.12 - $294.68 $237,470 - $271,105	920 Added 46.42%	2,902 $793,000
Q2 2020 Aug 03, 2020	SELL	$154.18 - $242.24 $14,647 - $23,012	-95 Reduced 4.57%	1,982 $450,000
Q1 2020 Apr 29, 2020	SELL	$146.01 - $223.23 $124,108 - $189,745	-850 Reduced 29.04%	2,077 $346,000
Q2 2019 Aug 06, 2019	SELL	$164.15 - $195.47 $4,596 - $5,473	-28 Reduced 0.95%	2,927 $565,000
Q1 2019 May 02, 2019	SELL	$131.74 - $173.37 $7,904 - $10,402	-60 Reduced 1.99%	2,955 $493,000
Q4 2018 Feb 04, 2019	SELL	$124.06 - $162.44 $1.43 Million - $1.87 Million	-11,495 Reduced 79.22%	3,015 $395,000
Q3 2018 Oct 26, 2018	SELL	$160.3 - $217.5 $1.11 Million - $1.5 Million	-6,910 Reduced 32.26%	14,510 $2.39 Million
Q2 2018 Jul 31, 2018	SELL	$155.1 - $202.0 $1.14 Million - $1.49 Million	-7,382 Reduced 25.63%	21,420 $4.16 Million
Q1 2018 Apr 27, 2018	SELL	$152.22 - $193.09 $397,750 - $504,544	-2,613 Reduced 8.32%	28,802 $4.6 Million
Q4 2017 Jan 26, 2018	SELL	$168.42 - $183.03 $441,260 - $479,538	-2,620 Reduced 7.7%	31,415 $5.54 Million
Q3 2017 Nov 06, 2017	BUY	$162.87 - $173.51 $5.54 Million - $5.91 Million	34,035	34,035 $5.82 Million

5,021

1.54B

75.2M

60.3M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.66T
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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