A detailed history of Augustine Asset Management Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Augustine Asset Management Inc holds 564 shares of META stock, worth $340,289. This represents 0.11% of its overall portfolio holdings.

Number of Shares
564
Previous 563 0.18%
Holding current value
$340,289
Previous $283,000 13.78%
% of portfolio
0.11%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$453.41 - $572.44 $453 - $572
1 Added 0.18%
564 $322,000
Q2 2024

Aug 01, 2024

SELL
$430.17 - $527.34 $860 - $1,054
-2 Reduced 0.35%
563 $283,000
Q1 2024

Apr 26, 2024

SELL
$344.47 - $512.19 $4,133 - $6,146
-12 Reduced 2.08%
565 $274,000
Q4 2023

Jan 24, 2024

BUY
$288.35 - $358.32 $166,377 - $206,750
577 New
577 $204,000
Q1 2022

Apr 27, 2022

SELL
$186.63 - $338.54 $136,986 - $248,488
-734 Closed
0 $0
Q4 2021

Feb 01, 2022

SELL
$306.84 - $347.56 $4,295 - $4,865
-14 Reduced 1.87%
734 $247,000
Q3 2021

Oct 26, 2021

BUY
$336.95 - $382.18 $56,607 - $64,206
168 Added 28.97%
748 $254,000
Q2 2021

Jul 20, 2021

BUY
$296.52 - $355.64 $171,981 - $206,271
580 New
580 $202,000
Q1 2019

Apr 11, 2019

SELL
$131.74 - $173.37 $312,487 - $411,233
-2,372 Closed
0 $0
Q4 2018

Feb 06, 2019

SELL
$124.06 - $162.44 $31,015 - $40,610
-250 Reduced 9.53%
2,372 $310,000
Q3 2018

Oct 23, 2018

BUY
$160.3 - $217.5 $48,090 - $65,250
300 Added 12.92%
2,622 $431,000
Q1 2018

May 01, 2018

SELL
$152.22 - $193.09 $13,090 - $16,605
-86 Reduced 3.57%
2,322 $371,000
Q4 2017

Jan 22, 2018

BUY
$168.42 - $183.03 $68,715 - $74,676
408 Added 20.4%
2,408 $424,000
Q3 2017

Oct 23, 2017

BUY
$162.87 - $173.51 $325,740 - $347,020
2,000
2,000 $341,000

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 $1.36T
  • 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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