Shilanski & Associates, Inc. Meta Platforms, Inc. Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 3,855 shares of META stock, worth $1.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

3,855

Previous 3,937 2.08%

Holding current value

$1.8 Million

Previous $1.91 Million 1.67%

% of portfolio

0.66%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$430.17 - $527.34 $35,273 - $43,241	-82 Reduced 2.08%	3,855 $1.94 Million
Q1 2024 Apr 10, 2024	SELL	$344.47 - $512.19 $39,958 - $59,414	-116 Reduced 2.86%	3,937 $1.91 Million
Q4 2023 Jan 09, 2024	BUY	$288.35 - $358.32 $6,920 - $8,599	24 Added 0.6%	4,053 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $880,057 - $1.01 Million	3,107 Added 336.98%	4,029 $1.21 Million
Q2 2023 Jul 28, 2023	BUY	$207.55 - $288.73 $191,361 - $266,209	922 New	922 $264,000

Q3 2022 Nov 03, 2022	BUY	$140.41 - $183.17 $252,878 - $329,889	1,801 New	1,801 $244,000
Q2 2022 Aug 02, 2022	SELL	$155.85 - $233.89 $157,720 - $236,696	-1,012 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$186.63 - $338.54 $4,105 - $7,447	22 Added 2.22%	1,012 $225,000
Q4 2021 Jan 12, 2022	SELL	$306.84 - $347.56 $2,761 - $3,128	-9 Reduced 0.9%	990 $333,000
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $3,261 - $3,912	11 Added 1.11%	999 $347,000
Q1 2021 Apr 14, 2021	BUY	$245.64 - $294.53 $14,247 - $17,082	58 Added 6.24%	988 $291,000
Q2 2020 Jul 31, 2020	BUY	$154.18 - $242.24 $143,387 - $225,283	930 New	930 $211,000
Q1 2020 Apr 14, 2020	SELL	$146.01 - $223.23 $151,704 - $231,935	-1,039 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$174.6 - $208.1 $181,409 - $216,215	1,039 New	1,039 $213,000
Q3 2019 Oct 25, 2019	SELL	$177.1 - $204.87 $187,194 - $216,547	-1,057 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$164.15 - $195.47 $173,506 - $206,611	1,057 New	1,057 $204,000

Others Institutions Holding META

# of Institutions

4,389

Shares Held

1.5B

Call Options Held

78M

Put Options Held

60.1M

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 $1.05T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shilanski & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shilanski & Associates, Inc. with notifications on news.

Account

Shilanski & Associates, Inc. Meta Platforms, Inc. Transaction History