Woodard & CO Asset Management Group Inc Meta Platforms, Inc. Transaction History

Woodard & CO Asset Management Group Inc

$414 Million
Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 853 shares of META stock, worth $499,218. This represents 0.12% of its overall portfolio holdings.

Number of Shares

853

Previous 750 13.73%

Holding current value

$499,218

Previous $378,000 29.1%

% of portfolio

0.12%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$453.41 - $572.44 $46,701 - $58,961	103 Added 13.73%	853 $488,000
Q1 2024 May 06, 2024	BUY	$344.47 - $512.19 $3,444 - $5,121	10 Added 1.35%	750 $364,000
Q4 2023 Jan 25, 2024	SELL	$288.35 - $358.32 $576 - $716	-2 Reduced 0.27%	740 $261,000
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $283 - $325	1 Added 0.13%	742 $222,000
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $153,794 - $213,948	741 New	741 $212,000
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $179,850 - $269,909	-1,154 Reduced 46.33%	1,337 $216,000
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $26,688 - $48,411	143 Added 6.09%	2,491 $554,000
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $54,003 - $61,170	176 Added 8.1%	2,348 $790,000
Q3 2021 Oct 29, 2021	SELL	$336.95 - $382.18 $45,488 - $51,594	-135 Reduced 5.85%	2,172 $737,000
Q2 2021 Aug 02, 2021	SELL	$296.52 - $355.64 $593,040 - $711,280	-2,000 Reduced 46.44%	2,307 $802,000
Q1 2021 Apr 26, 2021	BUY	$245.64 - $294.53 $21,370 - $25,624	87 Added 2.06%	4,307 $1.27 Million
Q4 2020 Feb 03, 2021	BUY	$258.12 - $294.68 $800,172 - $913,508	3,100 Added 276.79%	4,220 $1.15 Million
Q3 2020 Oct 22, 2020	SELL	$230.12 - $303.91 $69,036 - $91,173	-300 Reduced 21.13%	1,120 $293,000
Q2 2020 Jul 24, 2020	SELL	$154.18 - $242.24 $30,836 - $48,448	-200 Reduced 12.35%	1,420 $322,000
Q1 2020 Apr 27, 2020	BUY	$146.01 - $223.23 $29,202 - $44,646	200 Added 14.08%	1,620 $270,000
Q4 2019 Jan 24, 2020	SELL	$174.6 - $208.1 $5,238 - $6,243	-30 Reduced 2.07%	1,420 $291,000
Q3 2019 Oct 22, 2019	BUY	$177.1 - $204.87 $256,795 - $297,061	1,450 New	1,450 $258,000
Q4 2018 Feb 01, 2019	SELL	$124.06 - $162.44 $330,743 - $433,065	-2,666 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$160.3 - $217.5 $17,793 - $24,142	111 Added 4.34%	2,666 $436,000
Q2 2018 Aug 09, 2018	SELL	$155.1 - $202.0 $78,325 - $102,010	-505 Reduced 16.5%	2,555 $0
Q1 2018 Apr 27, 2018	SELL	$152.22 - $193.09 $882,571 - $1.12 Million	-5,798 Reduced 65.45%	3,060 $490,000
Q4 2017 Feb 16, 2018	BUY	$168.42 - $183.03 $1.49 Million - $1.62 Million	8,858	8,858 $1.57 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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 ...

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Woodard & CO Asset Management Group Inc Meta Platforms, Inc. Transaction History