Windsor Group LTD Meta Platforms, Inc. Transaction History

Windsor Group LTD

$546 Million
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$155.85 - $233.89 $260,581 - $391,064	-1,672 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$186.63 - $338.54 $97,607 - $177,056	-523 Reduced 23.83%	1,672 $372,000
Q4 2021 Jan 21, 2022	SELL	$306.84 - $347.56 $3,375 - $3,823	-11 Reduced 0.5%	2,195 $739,000
Q3 2021 Oct 12, 2021	BUY	$336.95 - $382.18 $44,477 - $50,447	132 Added 6.36%	2,206 $757,000
Q2 2021 Jul 26, 2021	BUY	$296.52 - $355.64 $171,092 - $205,204	577 Added 38.54%	2,074 $721,000
Q1 2021 May 12, 2021	SELL	$245.64 - $294.53 $6,141 - $7,363	-25 Reduced 1.64%	1,497 $441,000
Q4 2020 Feb 09, 2021	SELL	$258.12 - $294.68 $1,032 - $1,178	-4 Reduced 0.26%	1,522 $416,000
Q3 2020 Nov 06, 2020	SELL	$230.12 - $303.91 $18,409 - $24,312	-80 Reduced 4.98%	1,526 $423,000
Q2 2020 Jul 06, 2020	BUY	$154.18 - $242.24 $43,324 - $68,069	281 Added 21.21%	1,606 $365,000
Q1 2020 Apr 13, 2020	BUY	$146.01 - $223.23 $12,118 - $18,528	83 Added 6.68%	1,325 $221,000
Q4 2019 Jan 07, 2020	SELL	$174.6 - $208.1 $2.92 Million - $3.48 Million	-16,739 Reduced 93.09%	1,242 $255,000
Q3 2019 Oct 21, 2019	BUY	$177.1 - $204.87 $2.84 Million - $3.29 Million	16,040 Added 826.38%	17,981 $3.2 Million
Q2 2019 Jul 15, 2019	BUY	$164.15 - $195.47 $10,998 - $13,096	67 Added 3.58%	1,941 $375,000
Q1 2019 Apr 09, 2019	BUY	$131.74 - $173.37 $246,880 - $324,895	1,874 New	1,874 $312,000
Q3 2018 Oct 05, 2018	SELL	$160.3 - $217.5 $413,413 - $560,932	-2,579 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$155.1 - $202.0 $69,795 - $90,900	450 Added 21.14%	2,579 $501,000
Q1 2018 May 09, 2018	SELL	$152.22 - $193.09 $8,524 - $10,813	-56 Reduced 2.56%	2,129 $340,000
Q4 2017 Mar 01, 2018	BUY	$168.42 - $183.03 $367,997 - $399,920	2,185	2,185 $386,000

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Group LTD with notifications on news.

Account