Smith Chas P & Associates Pa Cpas Meta Platforms, Inc. Transaction History

Smith Chas P & Associates Pa Cpas

$1.65 Billion
Q1 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 2,201 shares of META stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,201

Previous 2,099 4.86%

Holding current value

$1.12 Million

Previous $743,000 43.74%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$344.47 - $512.19 $35,135 - $52,243	102 Added 4.86%	2,201 $1.07 Million
Q4 2023 Feb 01, 2024	SELL	$288.35 - $358.32 $85,639 - $106,421	-297 Reduced 12.4%	2,099 $743,000
Q3 2023 Nov 02, 2023	BUY	$283.25 - $325.48 $62,598 - $71,931	221 Added 10.16%	2,396 $719,000
Q2 2023 Jul 31, 2023	SELL	$207.55 - $288.73 $20,755 - $28,873	-100 Reduced 4.4%	2,175 $624,000
Q1 2023 Apr 27, 2023	SELL	$124.74 - $211.94 $7,110 - $12,080	-57 Reduced 2.44%	2,275 $482,000

Q4 2022 Jan 12, 2023	SELL	$90.25 - $123.49 $17,147 - $23,463	-190 Reduced 7.53%	2,332 $281,000
Q3 2022 Nov 22, 2022	BUY	$140.41 - $183.17 $10,390 - $13,554	74 Added 3.02%	2,522 $342,000
Q2 2022 Jul 15, 2022	BUY	$155.85 - $233.89 $21,195 - $31,809	136 Added 5.88%	2,448 $395,000
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $60,094 - $109,009	322 Added 16.18%	2,312 $514,000
Q4 2021 Feb 07, 2022	BUY	$306.84 - $347.56 $27,308 - $30,932	89 Added 4.68%	1,990 $669,000
Q3 2021 Oct 12, 2021	SELL	$336.95 - $382.18 $8,423 - $9,554	-25 Reduced 1.3%	1,901 $645,000
Q2 2021 Jul 23, 2021	BUY	$296.52 - $355.64 $29,652 - $35,564	100 Added 5.48%	1,926 $670,000
Q4 2020 Feb 10, 2021	BUY	$258.12 - $294.68 $41,557 - $47,443	161 Added 9.67%	1,826 $499,000
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $166,514 - $261,619	-1,080 Reduced 39.34%	1,665 $378,000
Q1 2020 May 11, 2020	SELL	$146.01 - $223.23 $7,300 - $11,161	-50 Reduced 1.79%	2,745 $458,000
Q4 2019 Feb 04, 2020	BUY	$174.6 - $208.1 $1,396 - $1,664	8 Added 0.29%	2,795 $574,000
Q3 2019 Nov 06, 2019	SELL	$177.1 - $204.87 $51,181 - $59,207	-289 Reduced 9.4%	2,787 $496,000
Q2 2019 Aug 09, 2019	BUY	$164.15 - $195.47 $984 - $1,172	6 Added 0.2%	3,076 $594,000
Q1 2019 May 08, 2019	BUY	$131.74 - $173.37 $54,013 - $71,081	410 Added 15.41%	3,070 $512,000
Q4 2018 Feb 07, 2019	BUY	$124.06 - $162.44 $20,593 - $26,965	166 Added 6.66%	2,660 $349,000
Q3 2018 Nov 09, 2018	SELL	$160.3 - $217.5 $16,831 - $22,837	-105 Reduced 4.04%	2,494 $410,000
Q2 2018 Aug 03, 2018	BUY	$155.1 - $202.0 $46,995 - $61,206	303 Added 13.2%	2,599 $505,000
Q1 2018 May 10, 2018	BUY	$152.22 - $193.09 $304 - $386	2 Added 0.09%	2,296 $367,000
Q4 2017 Feb 09, 2018	BUY	$168.42 - $183.03 $104,083 - $113,112	618 Added 36.87%	2,294 $405,000
Q3 2017 Oct 31, 2017	BUY	$162.87 - $173.51 $272,970 - $290,802	1,676	1,676 $286,000

Others Institutions Holding META

# of Institutions

4,328

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 $1.15T
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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Smith Chas P & Associates Pa Cpas Meta Platforms, Inc. Transaction History