Smith, Moore & Co. Meta Platforms, Inc. Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Smith, Moore & Co. holds 9,343 shares of META stock, worth $4.71 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

9,343

Previous 8,843 5.65%

Holding current value

$4.71 Million

Previous $3.13 Million 44.92%

% of portfolio

0.49%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$344.47 - $512.19 $172,235 - $256,095	500 Added 5.65%	9,343 $4.54 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $12,110 - $15,049	42 Added 0.48%	8,843 $3.13 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $65,430 - $75,185	231 Added 2.7%	8,801 $2.64 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $127,020 - $176,702	612 Added 7.69%	8,570 $2.46 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $27,941 - $47,474	-224 Reduced 2.74%	7,958 $1.69 Million

Q4 2022 Feb 13, 2023	SELL	$90.25 - $123.49 $113,895 - $155,844	-1,262 Reduced 13.36%	8,182 $984,000
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $38,472 - $50,188	274 Added 2.99%	9,444 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $3,896 - $5,847	-25 Reduced 0.27%	9,170 $1.48 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $71,852 - $130,337	385 Added 4.37%	9,195 $2.05 Million
Q4 2021 Feb 08, 2022	BUY	$306.84 - $347.56 $57,072 - $64,646	186 Added 2.16%	8,810 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $71,770 - $81,404	213 Added 2.53%	8,624 $2.93 Million
Q2 2021 Aug 10, 2021	SELL	$296.52 - $355.64 $73,536 - $88,198	-248 Reduced 2.86%	8,411 $2.98 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $82,535 - $98,962	336 Added 4.04%	8,659 $2.55 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $69,176 - $78,974	-268 Reduced 3.12%	8,323 $2.21 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $77,320 - $102,113	336 Added 4.07%	8,591 $2.25 Million
Q2 2020 Aug 10, 2020	BUY	$154.18 - $242.24 $55,196 - $86,721	358 Added 4.53%	8,255 $1.82 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $119,436 - $182,602	818 Added 11.56%	7,897 $1.32 Million
Q4 2019 Feb 07, 2020	BUY	$174.6 - $208.1 $25,491 - $30,382	146 Added 2.11%	7,079 $1.45 Million
Q3 2019 Nov 07, 2019	BUY	$177.1 - $204.87 $531 - $614	3 Added 0.04%	6,933 $1.24 Million
Q2 2019 Aug 15, 2019	BUY	$164.15 - $195.47 $8,207 - $9,773	50 Added 0.73%	6,930 $1.34 Million
Q1 2019 May 07, 2019	SELL	$131.74 - $173.37 $42,025 - $55,305	-319 Reduced 4.43%	6,880 $1.19 Million
Q4 2018 Feb 15, 2019	SELL	$124.06 - $162.44 $131,627 - $172,348	-1,061 Reduced 12.85%	7,199 $944,000
Q3 2018 Nov 15, 2018	BUY	$160.3 - $217.5 $214,802 - $291,450	1,340 Added 19.36%	8,260 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $68,864 - $89,688	444 Added 6.86%	6,920 $1.35 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $82,807 - $105,040	-544 Reduced 7.75%	6,476 $1.04 Million
Q4 2017 Feb 09, 2018	SELL	$168.42 - $183.03 $94,988 - $103,228	-564 Reduced 7.44%	7,020 $1.24 Million
Q3 2017 Nov 02, 2017	BUY	$162.87 - $173.51 $1.24 Million - $1.32 Million	7,584	7,584 $1.3 Million

Others Institutions Holding META

# of Institutions

4,325

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 $1.13T
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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