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

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.33T
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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