Somerset Group LLC Meta Platforms, Inc. Transaction History

Somerset Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $1,306 - $2,369	-7 Reduced 0.28%	2,468 $549,000
Q3 2021 Nov 10, 2021	SELL	$336.95 - $382.18 $1,010 - $1,146	-3 Reduced 0.12%	2,475 $840,000
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $177,882 - $234,922	-773 Reduced 23.78%	2,478 $649,000
Q2 2020 Aug 11, 2020	SELL	$154.18 - $242.24 $40,395 - $63,466	-262 Reduced 7.46%	3,251 $738,000
Q1 2020 May 11, 2020	BUY	$146.01 - $223.23 $2,920 - $4,464	20 Added 0.57%	3,513 $586,000
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $88,522 - $105,506	-507 Reduced 12.68%	3,493 $717,000
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $48,348 - $55,929	-273 Reduced 6.39%	4,000 $712,000
Q2 2019 Aug 12, 2019	SELL	$164.15 - $195.47 $3,447 - $4,104	-21 Reduced 0.49%	4,273 $825,000
Q1 2019 May 10, 2019	SELL	$131.74 - $173.37 $3,030 - $3,987	-23 Reduced 0.53%	4,294 $716,000
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $13,398 - $17,543	-108 Reduced 2.44%	4,317 $566,000
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $15,510 - $20,200	100 Added 2.31%	4,425 $860,000
Q1 2018 May 08, 2018	SELL	$152.22 - $193.09 $25,116 - $31,859	-165 Reduced 3.67%	4,325 $691,000
Q4 2017 Feb 12, 2018	BUY	$168.42 - $183.03 $82,525 - $89,684	490 Added 12.25%	4,490 $792,000
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $651,480 - $694,040	4,000	4,000 $683,000

4,816

1.5B

74M

56.7M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.6T
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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