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

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Smith, Moore & Co. holds 9,450 shares of META stock, worth $5.71 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

9,450

Previous 9,549 1.04%

Holding current value

$5.71 Million

Previous $4.81 Million 12.36%

% of portfolio

0.52%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $44,887 - $56,671	-99 Reduced 1.04%	9,450 $5.41 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $88,615 - $108,632	206 Added 2.2%	9,549 $4.81 Million
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	$88.91 - $140.28 $112,204 - $177,033	-1,262 Reduced 13.36%	8,182 $984,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $36,825 - $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

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

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 $1.36T
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 Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account