Van Hulzen Asset Management, LLC Meta Platforms, Inc. Transaction History

Van Hulzen Asset Management, LLC

$1.49 Billion
Q2 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 24,460 shares of META stock, worth $14.2 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

24,460

Previous 38,015 35.66%

Holding current value

$14.2 Million

Previous $18.5 Million 33.19%

% of portfolio

0.83%

Previous 1.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$430.17 - $527.34 $5.83 Million - $7.15 Million	-13,555 Reduced 35.66%	24,460 $12.3 Million
Q1 2024 May 06, 2024	SELL	$344.47 - $512.19 $1.49 Million - $2.22 Million	-4,336 Reduced 10.24%	38,015 $18.5 Million
Q4 2023 Feb 07, 2024	SELL	$288.35 - $358.32 $1.57 Million - $1.95 Million	-5,448 Reduced 11.4%	42,351 $15 Million
Q3 2023 Nov 07, 2023	BUY	$283.25 - $325.48 $3.29 Million - $3.78 Million	11,600 Added 32.05%	47,799 $14.4 Million
Q2 2023 Aug 03, 2023	SELL	$207.55 - $288.73 $183,266 - $254,948	-883 Reduced 2.38%	36,199 $10.4 Million
Q1 2023 Apr 28, 2023	SELL	$124.74 - $211.94 $38,544 - $65,489	-309 Reduced 0.83%	37,082 $7.86 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $1.92 Million - $3.02 Million	-21,554 Reduced 36.57%	37,391 $4.5 Million
Q3 2022 Nov 08, 2022	SELL	$134.4 - $183.17 $72,979 - $99,461	-543 Reduced 0.91%	58,945 $8 Million
Q2 2022 Aug 04, 2022	BUY	$155.85 - $233.89 $303,439 - $455,383	1,947 Added 3.38%	59,488 $9.59 Million
Q1 2022 May 20, 2022	BUY	$186.63 - $338.54 $3.3 Million - $5.98 Million	17,663 Added 44.29%	57,541 $12.8 Million
Q4 2021 Feb 04, 2022	BUY	$306.84 - $347.56 $6.64 Million - $7.52 Million	21,645 Added 118.71%	39,878 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $71,096 - $80,639	211 Added 1.17%	18,233 $6.19 Million
Q2 2021 Aug 06, 2021	SELL	$296.52 - $355.64 $174,650 - $209,471	-589 Reduced 3.16%	18,022 $6.27 Million
Q1 2021 May 12, 2021	BUY	$245.64 - $294.53 $111,766 - $134,011	455 Added 2.51%	18,611 $5.48 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $4.63 Million - $5.28 Million	-17,920 Reduced 49.67%	18,156 $4.96 Million
Q3 2020 Nov 03, 2020	BUY	$230.12 - $303.91 $3.68 Million - $4.86 Million	16,007 Added 79.76%	36,076 $9.45 Million
Q2 2020 Aug 11, 2020	SELL	$154.18 - $242.24 $2.33 Million - $3.67 Million	-15,143 Reduced 43.01%	20,069 $4.56 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $88,336 - $135,054	605 Added 1.75%	35,212 $5.87 Million
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $649,162 - $773,715	-3,718 Reduced 9.7%	34,607 $7.1 Million
Q3 2019 Oct 30, 2019	BUY	$177.1 - $204.87 $11,688 - $13,521	66 Added 0.17%	38,325 $6.83 Million
Q2 2019 Aug 08, 2019	SELL	$164.15 - $195.47 $547,440 - $651,892	-3,335 Reduced 8.02%	38,259 $7.38 Million
Q1 2019 May 01, 2019	BUY	$131.74 - $173.37 $191,418 - $251,906	1,453 Added 3.62%	41,594 $6.93 Million
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $1.34 Million - $1.76 Million	10,823 Added 36.92%	40,141 $5.26 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $288,540 - $391,500	1,800 Added 6.54%	29,318 $4.82 Million
Q2 2018 Aug 07, 2018	BUY	$155.1 - $202.0 $105,157 - $136,956	678 Added 2.53%	27,518 $5.35 Million
Q1 2018 May 08, 2018	SELL	$152.22 - $193.09 $550,884 - $698,792	-3,619 Reduced 11.88%	26,840 $4.29 Million
Q4 2017 Feb 12, 2018	BUY	$168.42 - $183.03 $13,136 - $14,276	78 Added 0.26%	30,459 $5.38 Million
Q3 2017 Nov 09, 2017	SELL	$162.87 - $173.51 $3.69 Million - $3.93 Million	-22,629 Reduced 42.69%	30,381 $5.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,010	53,010 $8 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.52B

Call Options Held

67.9M

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 $1.3T
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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Van Hulzen Asset Management, LLC Meta Platforms, Inc. Transaction History