Woodmont Investment Counsel LLC Meta Platforms, Inc. Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 5,096 shares of META stock, worth $2.87 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,096

Previous 5,092 0.08%

Holding current value

$2.87 Million

Previous $2.57 Million 13.63%

% of portfolio

0.22%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$453.41 - $572.44 $1,813 - $2,289	4 Added 0.08%	5,096 $2.92 Million
Q2 2024 Jul 18, 2024	BUY	$430.17 - $527.34 $16,776 - $20,566	39 Added 0.77%	5,092 $2.57 Million
Q1 2024 Apr 18, 2024	SELL	$344.47 - $512.19 $41,336 - $61,462	-120 Reduced 2.32%	5,053 $2.45 Million
Q4 2023 Jan 19, 2024	SELL	$288.35 - $358.32 $9,803 - $12,182	-34 Reduced 0.65%	5,173 $1.83 Million
Q3 2023 Oct 24, 2023	BUY	$283.25 - $325.48 $5,948 - $6,835	21 Added 0.4%	5,207 $1.56 Million
Q2 2023 Aug 02, 2023	BUY	$207.55 - $288.73 $39,019 - $54,281	188 Added 3.76%	5,186 $1.49 Million
Q1 2023 May 09, 2023	BUY	$124.74 - $211.94 $249,978 - $424,727	2,004 Added 66.93%	4,998 $1.06 Million
Q4 2022 Jan 31, 2023	BUY	$88.91 - $140.28 $16,715 - $26,372	188 Added 6.7%	2,994 $360,000
Q3 2022 Nov 08, 2022	SELL	$134.4 - $183.17 $33,062 - $45,059	-246 Reduced 8.06%	2,806 $381,000
Q2 2022 Aug 09, 2022	BUY	$155.85 - $233.89 $38,650 - $58,004	248 Added 8.84%	3,052 $492,000
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $56,922 - $103,254	305 Added 12.2%	2,804 $623,000
Q4 2021 Feb 02, 2022	BUY	$306.84 - $347.56 $9,205 - $10,426	30 Added 1.22%	2,499 $841,000
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $3,032 - $3,439	9 Added 0.37%	2,469 $838,000
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $2,965 - $3,556	10 Added 0.41%	2,460 $855,000
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $3,912 - $5,166	-17 Reduced 0.69%	2,450 $642,000
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $43,803 - $66,969	300 Added 13.84%	2,467 $411,000
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $37,191 - $43,022	-210 Reduced 8.83%	2,167 $386,000
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $4,103 - $4,886	-25 Reduced 1.04%	2,377 $459,000
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $297,992 - $390,180	2,402 New	2,402 $315,000
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $364,361 - $494,377	-2,273 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $352,542 - $459,146	2,273 New	2,273 $442,000
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $490,452 - $622,135	-3,222 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $102,230 - $111,099	-607 Reduced 15.85%	3,222 $569,000
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $623,629 - $664,369	3,829	3,829 $654,000

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 $1.27T
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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Woodmont Investment Counsel LLC Meta Platforms, Inc. Transaction History