Smith, Salley & Associates Meta Platforms, Inc. Transaction History

Smith, Salley & Associates

$1.35 Billion
Q2 2024

A detailed history of Smith, Salley & Associates transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Smith, Salley & Associates holds 75,260 shares of META stock, worth $42.7 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

75,260

Previous 70,033 7.46%

Holding current value

$42.7 Million

Previous $34 Million 11.59%

% of portfolio

2.81%

Previous 2.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$430.17 - $527.34 $2.25 Million - $2.76 Million	5,227 Added 7.46%	75,260 $37.9 Million
Q1 2024 May 02, 2024	SELL	$344.47 - $512.19 $7.89 Million - $11.7 Million	-22,904 Reduced 24.64%	70,033 $34 Million
Q4 2023 Jan 24, 2024	BUY	$288.35 - $358.32 $991,058 - $1.23 Million	3,437 Added 3.84%	92,937 $32.9 Million
Q3 2023 Oct 27, 2023	BUY	$283.25 - $325.48 $1.26 Million - $1.45 Million	4,461 Added 5.25%	89,500 $26.9 Million
Q2 2023 Aug 04, 2023	BUY	$207.55 - $288.73 $506,629 - $704,789	2,441 Added 2.96%	85,039 $24.4 Million
Q1 2023 May 03, 2023	BUY	$124.74 - $211.94 $840,498 - $1.43 Million	6,738 Added 8.88%	82,598 $17.5 Million
Q4 2022 Feb 03, 2023	BUY	$88.91 - $140.28 $3.24 Million - $5.12 Million	36,488 Added 92.67%	75,860 $9.13 Million
Q3 2022 Nov 01, 2022	BUY	$134.4 - $183.17 $118,540 - $161,555	882 Added 2.29%	39,372 $5.34 Million
Q2 2022 Aug 01, 2022	BUY	$155.85 - $233.89 $97,406 - $146,181	625 Added 1.65%	38,490 $6.21 Million
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $277,705 - $503,747	1,488 Added 4.09%	37,865 $8.42 Million
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $10.7 Million - $12.1 Million	34,719 Added 2094.03%	36,377 $12.2 Million
Q3 2021 Nov 05, 2021	SELL	$336.95 - $382.18 $11,456 - $12,994	-34 Reduced 2.01%	1,658 $562,000
Q2 2021 Aug 09, 2021	BUY	$296.52 - $355.64 $27,279 - $32,718	92 Added 5.75%	1,692 $588,000
Q1 2021 Apr 30, 2021	BUY	$245.64 - $294.53 $190,862 - $228,849	777 Added 94.41%	1,600 $471,000
Q4 2020 Jan 28, 2021	BUY	$258.12 - $294.68 $212,432 - $242,521	823 New	823 $225,000
Q3 2020 Nov 05, 2020	SELL	$230.12 - $303.91 $250,370 - $330,654	-1,088 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$154.18 - $242.24 $167,747 - $263,557	1,088 New	1,088 $247,000
Q1 2020 Apr 24, 2020	SELL	$146.01 - $223.23 $178,132 - $272,340	-1,220 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$174.6 - $208.1 $213,012 - $253,882	1,220 New	1,220 $250,000
Q4 2018 Feb 05, 2019	SELL	$124.06 - $162.44 $153,338 - $200,775	-1,236 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$160.3 - $217.5 $20,358 - $27,622	127 Added 11.45%	1,236 $203,000
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $172,005 - $224,018	1,109 New	1,109 $216,000

Others Institutions Holding META

# of Institutions

4,474

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 $1.28T
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, Salley & Associates Meta Platforms, Inc. Transaction History