A detailed history of Abbrea Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Abbrea Capital, LLC holds 42,392 shares of META stock, worth $25.8 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares
42,392
Previous 44,990 5.77%
Holding current value
$25.8 Million
Previous $21.8 Million 2.16%
% of portfolio
2.83%
Previous 2.88%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$430.17 - $527.34 $1.12 Million - $1.37 Million
-2,598 Reduced 5.77%
42,392 $21.4 Million
Q1 2024

May 07, 2024

BUY
$344.47 - $512.19 $140,199 - $208,461
407 Added 0.91%
44,990 $21.8 Million
Q4 2023

Feb 02, 2024

BUY
$288.35 - $358.32 $325,547 - $404,543
1,129 Added 2.6%
44,583 $15.8 Million
Q3 2023

Oct 31, 2023

BUY
$283.25 - $325.48 $205,073 - $235,647
724 Added 1.69%
43,454 $13 Million
Q2 2023

Aug 01, 2023

BUY
$207.55 - $288.73 $94,020 - $130,794
453 Added 1.07%
42,730 $12.3 Million
Q1 2023

May 11, 2023

SELL
$124.74 - $211.94 $255,717 - $434,477
-2,050 Reduced 4.62%
42,277 $8.96 Million
Q4 2022

Feb 08, 2023

SELL
$88.91 - $140.28 $266,907 - $421,120
-3,002 Reduced 6.34%
44,327 $5.33 Million
Q3 2022

Nov 03, 2022

SELL
$134.4 - $183.17 $100,128 - $136,461
-745 Reduced 1.55%
47,329 $6.42 Million
Q2 2022

Aug 02, 2022

SELL
$155.85 - $233.89 $104,887 - $157,407
-673 Reduced 1.38%
48,074 $7.75 Million
Q1 2022

May 11, 2022

SELL
$186.63 - $338.54 $291,702 - $529,138
-1,563 Reduced 3.11%
48,747 $10.8 Million
Q4 2021

Feb 04, 2022

BUY
$306.84 - $347.56 $186,865 - $211,664
609 Added 1.23%
50,310 $16.9 Million
Q3 2021

Nov 04, 2021

SELL
$336.95 - $382.18 $64,020 - $72,614
-190 Reduced 0.38%
49,701 $16.9 Million
Q2 2021

Aug 04, 2021

BUY
$296.52 - $355.64 $39,140 - $46,944
132 Added 0.27%
49,891 $17.3 Million
Q1 2021

May 13, 2021

BUY
$245.64 - $294.53 $212,969 - $255,357
867 Added 1.77%
49,759 $14.7 Million
Q4 2020

Jan 21, 2021

BUY
$258.12 - $294.68 $1.1 Million - $1.25 Million
4,253 Added 9.53%
48,892 $13.4 Million
Q3 2020

Oct 20, 2020

SELL
$230.12 - $303.91 $863,870 - $1.14 Million
-3,754 Reduced 7.76%
44,639 $11.7 Million
Q2 2020

Aug 11, 2020

BUY
$154.18 - $242.24 $96,825 - $152,126
628 Added 1.31%
48,393 $11 Million
Q1 2020

Apr 29, 2020

BUY
$146.01 - $223.23 $222,957 - $340,872
1,527 Added 3.3%
47,765 $7.97 Million
Q4 2019

Feb 11, 2020

SELL
$174.6 - $208.1 $27,412 - $32,671
-157 Reduced 0.34%
46,238 $9.49 Million
Q3 2019

Nov 07, 2019

BUY
$177.1 - $204.87 $1.2 Million - $1.39 Million
6,772 Added 17.09%
46,395 $8.26 Million
Q2 2019

Jul 31, 2019

BUY
$164.15 - $195.47 $168,417 - $200,552
1,026 Added 2.66%
39,623 $7.65 Million
Q1 2019

May 08, 2019

SELL
$131.74 - $173.37 $670,029 - $881,759
-5,086 Reduced 11.64%
38,597 $6.43 Million
Q4 2018

Feb 05, 2019

SELL
$124.06 - $162.44 $102,721 - $134,500
-828 Reduced 1.86%
43,683 $5.73 Million
Q3 2018

Nov 09, 2018

BUY
$160.3 - $217.5 $91,531 - $124,192
571 Added 1.3%
44,511 $7.32 Million
Q2 2018

Aug 08, 2018

SELL
$155.1 - $202.0 $2.56 Million - $3.33 Million
-16,485 Reduced 27.28%
43,940 $8.54 Million
Q1 2018

May 10, 2018

BUY
$152.22 - $193.09 $1.02 Million - $1.29 Million
6,674 Added 12.42%
60,425 $9.66 Million
Q4 2017

Feb 01, 2018

BUY
$168.42 - $183.03 $126,651 - $137,638
752 Added 1.42%
53,751 $9.49 Million
Q3 2017

Nov 07, 2017

BUY
$162.87 - $173.51 $8.63 Million - $9.2 Million
52,999
52,999 $9.06 Million

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.37T
  • 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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