White Pine Investment CO Meta Platforms, Inc. Transaction History

White Pine Investment CO

$346 Million
Q3 2024

A detailed history of White Pine Investment CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, White Pine Investment CO holds 17,527 shares of META stock, worth $9.8 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

17,527

Previous 17,959 2.41%

Holding current value

$9.8 Million

Previous $9.06 Million 10.8%

% of portfolio

2.9%

Previous 2.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$453.41 - $572.44 $195,873 - $247,294	-432 Reduced 2.41%	17,527 $10 Million
Q2 2024 Jul 24, 2024	SELL	$430.17 - $527.34 $560,941 - $687,651	-1,304 Reduced 6.77%	17,959 $9.06 Million
Q1 2024 Apr 26, 2024	SELL	$344.47 - $512.19 $319,668 - $475,312	-928 Reduced 4.6%	19,263 $9.35 Million
Q4 2023 Jan 26, 2024	SELL	$288.35 - $358.32 $487,023 - $605,202	-1,689 Reduced 7.72%	20,191 $7.15 Million
Q3 2023 Oct 27, 2023	SELL	$283.25 - $325.48 $352,363 - $404,897	-1,244 Reduced 5.38%	21,880 $6.57 Million
Q2 2023 Aug 04, 2023	SELL	$207.55 - $288.73 $204,021 - $283,821	-983 Reduced 4.08%	23,124 $6.64 Million
Q1 2023 Apr 14, 2023	SELL	$124.74 - $211.94 $40,166 - $68,244	-322 Reduced 1.32%	24,107 $5.11 Million
Q4 2022 Feb 03, 2023	BUY	$88.91 - $140.28 $278,466 - $439,356	3,132 Added 14.71%	24,429 $2.94 Million
Q3 2022 Oct 28, 2022	BUY	$134.4 - $183.17 $483,840 - $659,412	3,600 Added 20.34%	21,297 $2.89 Million
Q2 2022 Jul 29, 2022	BUY	$155.85 - $233.89 $681,220 - $1.02 Million	4,371 Added 32.8%	17,697 $2.85 Million
Q1 2022 May 06, 2022	BUY	$186.63 - $338.54 $183,830 - $333,461	985 Added 7.98%	13,326 $2.96 Million
Q4 2021 Jan 28, 2022	BUY	$306.84 - $347.56 $169,068 - $191,505	551 Added 4.67%	12,341 $4.15 Million
Q3 2021 Nov 05, 2021	BUY	$336.95 - $382.18 $2,021 - $2,293	6 Added 0.05%	11,790 $4 Million
Q2 2021 Aug 06, 2021	BUY	$296.52 - $355.64 $51,594 - $61,881	174 Added 1.5%	11,784 $4.1 Million
Q1 2021 May 03, 2021	BUY	$245.64 - $294.53 $102,186 - $122,524	416 Added 3.72%	11,610 $3.42 Million
Q4 2020 Jan 22, 2021	BUY	$258.12 - $294.68 $5,162 - $5,893	20 Added 0.18%	11,194 $3.06 Million
Q3 2020 Nov 02, 2020	SELL	$230.12 - $303.91 $19,560 - $25,832	-85 Reduced 0.75%	11,174 $2.93 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $1.74 Million - $2.73 Million	11,259 New	11,259 $2.56 Million

Others Institutions Holding META

# of Institutions

4,605

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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 $1.26T
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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White Pine Investment CO Meta Platforms, Inc. Transaction History