A detailed history of Summit Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Summit Asset Management, LLC holds 719 shares of META stock, worth $366,661. This represents 0.04% of its overall portfolio holdings.

Number of Shares
719
Previous 709 1.41%
Holding current value
$366,661
Previous $250,000 39.6%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$344.47 - $512.19 $3,444 - $5,121
10 Added 1.41%
719 $349,000
Q4 2023

Feb 06, 2024

SELL
$288.35 - $358.32 $576 - $716
-2 Reduced 0.28%
709 $250,000
Q3 2023

Nov 06, 2023

BUY
$283.25 - $325.48 $201,390 - $231,416
711 New
711 $213,000
Q2 2022

Aug 10, 2022

SELL
$155.85 - $233.89 $193,721 - $290,725
-1,243 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$186.63 - $338.54 $3,732 - $6,770
-20 Reduced 1.58%
1,243 $276,000
Q4 2021

Feb 11, 2022

BUY
$306.84 - $347.56 $52,162 - $59,085
170 Added 15.55%
1,263 $425,000
Q3 2021

Nov 08, 2021

SELL
$336.95 - $382.18 $8,423 - $9,554
-25 Reduced 2.24%
1,093 $371,000
Q2 2021

Aug 06, 2021

SELL
$296.52 - $355.64 $104,078 - $124,829
-351 Reduced 23.89%
1,118 $389,000
Q1 2021

May 07, 2021

SELL
$245.64 - $294.53 $3,438 - $4,123
-14 Reduced 0.94%
1,469 $433,000
Q4 2020

Feb 09, 2021

SELL
$258.12 - $294.68 $8,259 - $9,429
-32 Reduced 2.11%
1,483 $405,000
Q2 2020

Aug 07, 2020

SELL
$154.18 - $242.24 $25,593 - $40,211
-166 Reduced 9.88%
1,515 $344,000
Q1 2020

May 08, 2020

BUY
$146.01 - $223.23 $25,259 - $38,618
173 Added 11.47%
1,681 $280,000
Q3 2019

Nov 06, 2019

BUY
$177.1 - $204.87 $7,438 - $8,604
42 Added 2.86%
1,508 $269,000
Q2 2019

Aug 07, 2019

BUY
$164.15 - $195.47 $1,969 - $2,345
12 Added 0.83%
1,466 $283,000
Q1 2019

May 07, 2019

BUY
$131.74 - $173.37 $191,549 - $252,079
1,454 New
1,454 $242,000
Q4 2018

Feb 07, 2019

SELL
$124.06 - $162.44 $169,714 - $222,217
-1,368 Closed
0 $0
Q3 2018

Nov 06, 2018

BUY
$160.3 - $217.5 $8,495 - $11,527
53 Added 4.03%
1,368 $225,000
Q2 2018

Aug 07, 2018

BUY
$155.1 - $202.0 $4,342 - $5,656
28 Added 2.18%
1,315 $256,000
Q1 2018

May 07, 2018

BUY
$152.22 - $193.09 $195,907 - $248,506
1,287 New
1,287 $206,000

Others Institutions Holding META

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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