Sigma Investment Counselors Inc Meta Platforms, Inc. Transaction History

Sigma Investment Counselors Inc

$1.92 Billion
Q2 2024

A detailed history of Sigma Investment Counselors Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 23,025 shares of META stock, worth $11.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

23,025

Previous 22,854 0.75%

Holding current value

$11.5 Million

Previous $11.1 Million 4.61%

% of portfolio

0.61%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$430.17 - $527.34 $73,559 - $90,175	171 Added 0.75%	23,025 $11.6 Million
Q1 2024 Apr 25, 2024	SELL	$344.47 - $512.19 $91,629 - $136,242	-266 Reduced 1.15%	22,854 $11.1 Million
Q4 2023 Jan 22, 2024	SELL	$288.35 - $358.32 $46,136 - $57,331	-160 Reduced 0.69%	23,120 $8.18 Million
Q3 2023 Oct 23, 2023	SELL	$283.25 - $325.48 $17,278 - $19,854	-61 Reduced 0.26%	23,280 $6.99 Million
Q2 2023 Jul 21, 2023	BUY	$207.55 - $288.73 $21,585 - $30,027	104 Added 0.45%	23,341 $6.7 Million
Q1 2023 Apr 28, 2023	BUY	$124.74 - $211.94 $69,480 - $118,050	557 Added 2.46%	23,237 $4.92 Million
Q4 2022 Jan 27, 2023	SELL	$88.91 - $140.28 $178,620 - $281,822	-2,009 Reduced 8.14%	22,680 $0
Q3 2022 Oct 24, 2022	SELL	$134.4 - $183.17 $81,849 - $111,550	-609 Reduced 2.41%	24,689 $3.35 Million
Q2 2022 Jul 15, 2022	SELL	$155.85 - $233.89 $22,442 - $33,680	-144 Reduced 0.57%	25,298 $4.08 Million
Q1 2022 Apr 20, 2022	BUY	$186.63 - $338.54 $263,708 - $478,357	1,413 Added 5.88%	25,442 $5.66 Million
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $29,763 - $33,713	-97 Reduced 0.4%	24,029 $8.08 Million
Q3 2021 Nov 05, 2021	BUY	$336.95 - $382.18 $103,780 - $117,711	308 Added 1.29%	24,126 $8.19 Million
Q2 2021 Aug 04, 2021	SELL	$296.52 - $355.64 $111,788 - $134,076	-377 Reduced 1.56%	23,818 $8.28 Million
Q1 2021 Apr 30, 2021	SELL	$245.64 - $294.53 $88,184 - $105,736	-359 Reduced 1.46%	24,195 $7.13 Million
Q4 2020 Feb 04, 2021	BUY	$258.12 - $294.68 $3.24 Million - $3.7 Million	12,552 Added 104.58%	24,554 $6.71 Million
Q3 2020 Oct 20, 2020	SELL	$230.12 - $303.91 $3.13 Million - $4.13 Million	-13,604 Reduced 53.13%	12,002 $3.14 Million
Q2 2020 Jul 31, 2020	BUY	$154.18 - $242.24 $84,182 - $132,263	546 Added 2.18%	25,606 $5.81 Million
Q1 2020 Apr 22, 2020	SELL	$146.01 - $223.23 $414,668 - $633,973	-2,840 Reduced 10.18%	25,060 $4.18 Million
Q4 2019 Jan 21, 2020	SELL	$174.6 - $208.1 $35,793 - $42,660	-205 Reduced 0.73%	27,900 $5.73 Million
Q3 2019 Oct 18, 2019	SELL	$177.1 - $204.87 $19,658 - $22,740	-111 Reduced 0.39%	28,105 $5.01 Million
Q2 2019 Jul 23, 2019	BUY	$164.15 - $195.47 $47,275 - $56,295	288 Added 1.03%	28,216 $5.45 Million
Q1 2019 Apr 26, 2019	SELL	$131.74 - $173.37 $64,552 - $84,951	-490 Reduced 1.72%	27,928 $4.66 Million
Q4 2018 Feb 01, 2019	SELL	$124.06 - $162.44 $56,075 - $73,422	-452 Reduced 1.57%	28,418 $3.73 Million
Q3 2018 Oct 23, 2018	BUY	$160.3 - $217.5 $112,530 - $152,685	702 Added 2.49%	28,870 $4.75 Million
Q2 2018 Jul 24, 2018	BUY	$155.1 - $202.0 $11,632 - $15,150	75 Added 0.27%	28,168 $5.47 Million
Q1 2018 Apr 30, 2018	SELL	$152.22 - $193.09 $10,503 - $13,323	-69 Reduced 0.25%	28,093 $4.49 Million
Q4 2017 Feb 08, 2018	SELL	$168.42 - $183.03 $1.19 Million - $1.29 Million	-7,040 Reduced 20.0%	28,162 $4.97 Million
Q3 2017 Nov 06, 2017	BUY	$162.87 - $173.51 $5.73 Million - $6.11 Million	35,202	35,202 $6.02 Million

Others Institutions Holding META

# of Institutions

4,467

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.12T
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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Sigma Investment Counselors Inc Meta Platforms, Inc. Transaction History