Abner Herrman & Brock LLC Meta Platforms, Inc. Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 16,366 shares of META stock, worth $9.95 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

16,366

Previous 16,316 0.31%

Holding current value

$9.95 Million

Previous $8.23 Million 13.88%

% of portfolio

1.13%

Previous 1.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$453.41 - $572.44 $22,670 - $28,622	50 Added 0.31%	16,366 $9.37 Million
Q2 2024 Jul 18, 2024	BUY	$430.17 - $527.34 $7.02 Million - $8.6 Million	16,316 New	16,316 $8.23 Million
Q1 2024 Apr 09, 2024	BUY	$344.47 - $512.19 $1.55 Million - $2.3 Million	4,499 Added 39.15%	15,990 $7.76 Million
Q4 2023 Jan 09, 2024	BUY	$288.35 - $358.32 $5,190 - $6,449	18 Added 0.16%	11,491 $4.07 Million
Q3 2023 Oct 10, 2023	SELL	$283.25 - $325.48 $52,684 - $60,539	-186 Reduced 1.6%	11,473 $3.44 Million
Q2 2023 Jul 05, 2023	BUY	$207.55 - $288.73 $2.42 Million - $3.37 Million	11,659 New	11,659 $3.35 Million
Q1 2022 Apr 07, 2022	SELL	$186.63 - $338.54 $2.84 Million - $5.16 Million	-15,238 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$306.84 - $347.56 $76,710 - $86,890	-250 Reduced 1.61%	15,238 $5.13 Million
Q3 2021 Oct 06, 2021	SELL	$336.95 - $382.18 $61,998 - $70,321	-184 Reduced 1.17%	15,488 $5.26 Million
Q1 2021 Apr 09, 2021	BUY	$245.64 - $294.53 $4,175 - $5,007	17 Added 0.11%	15,672 $4.62 Million
Q4 2020 Jan 12, 2021	SELL	$258.12 - $294.68 $42,073 - $48,032	-163 Reduced 1.03%	15,655 $4.28 Million
Q3 2020 Oct 08, 2020	SELL	$230.12 - $303.91 $18,869 - $24,920	-82 Reduced 0.52%	15,818 $4.14 Million
Q2 2020 Jul 10, 2020	BUY	$154.18 - $242.24 $2.1 Million - $3.3 Million	13,620 Added 597.37%	15,900 $3.61 Million
Q1 2020 Apr 09, 2020	SELL	$146.01 - $223.23 $29,786 - $45,538	-204 Reduced 8.21%	2,280 $380,000
Q4 2019 Jan 10, 2020	SELL	$174.6 - $208.1 $137,584 - $163,982	-788 Reduced 24.08%	2,484 $510,000
Q3 2019 Oct 11, 2019	BUY	$177.1 - $204.87 $82,882 - $95,879	468 Added 16.69%	3,272 $583,000
Q2 2019 Jul 19, 2019	BUY	$164.15 - $195.47 $48,916 - $58,250	298 Added 11.89%	2,804 $541,000
Q1 2019 Apr 08, 2019	BUY	$131.74 - $173.37 $10,143 - $13,349	77 Added 3.17%	2,506 $418,000
Q4 2018 Jan 11, 2019	SELL	$124.06 - $162.44 $8.91 Million - $11.7 Million	-71,841 Reduced 96.73%	2,429 $318,000
Q3 2018 Oct 19, 2018	BUY	$160.3 - $217.5 $1.23 Million - $1.67 Million	7,683 Added 11.54%	74,270 $12.2 Million
Q2 2018 Jul 06, 2018	SELL	$155.1 - $202.0 $94,766 - $123,422	-611 Reduced 0.91%	66,587 $12.9 Million
Q1 2018 Apr 06, 2018	BUY	$152.22 - $193.09 $941,632 - $1.19 Million	6,186 Added 10.14%	67,198 $10.7 Million
Q4 2017 Jan 05, 2018	BUY	$168.42 - $183.03 $474,607 - $515,778	2,818 Added 4.84%	61,012 $10.8 Million
Q3 2017 Oct 06, 2017	BUY	$162.87 - $173.51 $9.48 Million - $10.1 Million	58,194	58,194 $9.94 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 $1.37T
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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Abner Herrman & Brock LLC Meta Platforms, Inc. Transaction History