W.G. Shaheen & Associates Dba Whitney & CO Meta Platforms, Inc. Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$823 Million
Q1 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 66,578 shares of META stock, worth $33.6 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

66,578

Previous 68,308 2.53%

Holding current value

$33.6 Million

Previous $24.2 Million 33.71%

% of portfolio

3.93%

Previous 3.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $595,933 - $886,088	-1,730 Reduced 2.53%	66,578 $32.3 Million
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $52,768 - $65,572	-183 Reduced 0.27%	68,308 $24.2 Million
Q3 2023 Nov 08, 2023	BUY	$283.25 - $325.48 $20,677 - $23,760	73 Added 0.11%	68,491 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $65,793 - $91,527	317 Added 0.47%	68,418 $19.6 Million
Q1 2023 May 03, 2023	SELL	$124.74 - $211.94 $295,384 - $501,873	-2,368 Reduced 3.36%	68,101 $14.4 Million

Q4 2022 Feb 03, 2023	SELL	$90.25 - $123.49 $357,480 - $489,143	-3,961 Reduced 5.32%	70,469 $8.48 Million
Q3 2022 Nov 09, 2022	BUY	$140.41 - $183.17 $114,574 - $149,466	816 Added 1.11%	74,430 $10.1 Million
Q2 2022 Aug 05, 2022	BUY	$155.85 - $233.89 $2.11 Million - $3.16 Million	13,524 Added 22.51%	73,614 $11.9 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $259,229 - $470,232	1,389 Added 2.37%	60,090 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $31,604 - $35,798	103 Added 0.18%	58,701 $19.7 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $130,399 - $147,903	-387 Reduced 0.66%	58,598 $19.9 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $198,668 - $238,278	670 Added 1.15%	58,985 $20.5 Million
Q1 2021 May 11, 2021	BUY	$245.64 - $294.53 $211,004 - $253,001	859 Added 1.5%	58,315 $17.2 Million
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $78,468 - $89,582	-304 Reduced 0.53%	57,456 $16.2 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $133,239 - $175,963	579 Added 1.01%	57,760 $15.1 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $95,591 - $150,188	-620 Reduced 1.07%	57,181 $13 Million
Q1 2020 May 05, 2020	BUY	$146.01 - $223.23 $15,477 - $23,662	106 Added 0.18%	57,801 $9.64 Million
Q4 2019 Feb 06, 2020	SELL	$174.6 - $208.1 $53,253 - $63,470	-305 Reduced 0.53%	57,695 $11.8 Million
Q3 2019 Nov 07, 2019	SELL	$177.1 - $204.87 $471,617 - $545,568	-2,663 Reduced 4.39%	58,000 $11.3 Million
Q2 2019 Aug 06, 2019	BUY	$164.15 - $195.47 $43,171 - $51,408	263 Added 0.44%	60,663 $11.7 Million
Q1 2019 May 06, 2019	BUY	$131.74 - $173.37 $756,451 - $995,490	5,742 Added 10.51%	60,400 $11.7 Million
Q4 2018 Feb 07, 2019	BUY	$124.06 - $162.44 $353,819 - $463,278	2,852 Added 5.51%	54,658 $9.25 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $854,559 - $1.16 Million	5,331 Added 11.47%	51,806 $7.66 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $934,632 - $1.22 Million	6,026 Added 14.9%	46,475 $9.03 Million
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $521,505 - $661,526	3,426 Added 9.25%	40,449 $6.46 Million
Q4 2017 Feb 12, 2018	BUY	$168.42 - $183.03 $348,124 - $378,323	2,067 Added 5.91%	37,023 $6.53 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,956	34,956 $5.28 Million

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.13T
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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W.G. Shaheen & Associates Dba Whitney & CO Meta Platforms, Inc. Transaction History