Weik Capital Management Meta Platforms, Inc. Transaction History

Weik Capital Management

$235 Million
Q1 2024

A detailed history of Weik Capital Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Weik Capital Management holds 1,650 shares of META stock, worth $840,675. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,650

Previous 1,795 8.08%

Holding current value

$840,675

Previous $635,000 26.14%

% of portfolio

0.34%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $49,948 - $74,267	-145 Reduced 8.08%	1,650 $801,000
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $6,632 - $8,241	-23 Reduced 1.27%	1,795 $635,000
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $27,475 - $31,571	-97 Reduced 5.07%	1,818 $545,000
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $16,604 - $23,098	-80 Reduced 4.01%	1,915 $549,000
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $80,457 - $136,701	-645 Reduced 24.43%	1,995 $423,000

Q4 2022 Feb 10, 2023	SELL	$90.25 - $123.49 $394,663 - $540,021	-4,373 Reduced 62.36%	2,640 $318,000
Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $72,311 - $94,332	-515 Reduced 6.84%	7,013 $952,000
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $1.17 Million - $1.76 Million	7,528 New	7,528 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $2.27 Million - $2.57 Million	-7,390 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $517,218 - $586,646	-1,535 Reduced 17.2%	7,390 $2.51 Million
Q2 2021 Aug 11, 2021	SELL	$296.52 - $355.64 $2,965 - $3,556	-10 Reduced 0.11%	8,925 $3.1 Million
Q1 2021 May 12, 2021	BUY	$245.64 - $294.53 $165,807 - $198,807	675 Added 8.17%	8,935 $2.63 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $151,000 - $172,387	-585 Reduced 6.61%	8,260 $2.26 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $39,120 - $51,664	-170 Reduced 1.89%	8,845 $2.32 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $143,387 - $225,283	-930 Reduced 9.35%	9,015 $2.05 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $91,986 - $140,634	630 Added 6.76%	9,945 $1.66 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $32,763 - $37,900	-185 Reduced 1.95%	9,315 $1.66 Million
Q2 2019 Aug 09, 2019	SELL	$164.15 - $195.47 $57,452 - $68,414	-350 Reduced 3.55%	9,500 $1.83 Million
Q1 2019 May 09, 2019	SELL	$131.74 - $173.37 $1,317 - $1,733	-10 Reduced 0.1%	9,850 $1.64 Million
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $349,228 - $457,268	-2,815 Reduced 22.21%	9,860 $1.29 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $1.52 Million - $2.07 Million	9,510 Added 300.47%	12,675 $2.08 Million
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $481,776 - $611,129	3,165 New	3,165 $506,000

Others Institutions Holding META

# of Institutions

4,328

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 $1.15T
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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Weik Capital Management Meta Platforms, Inc. Transaction History