Boenning & Scattergood, Inc. Meta Platforms, Inc. Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 4,210 shares of META stock, worth $2.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,210

Previous 3,553 18.49%

Holding current value

$2.59 Million

Previous $482,000 94.19%

% of portfolio

0.15%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$88.91 - $140.28 $58,413 - $92,163	657 Added 18.49%	4,210 $936,000
Q3 2022 Oct 11, 2022	SELL	$134.4 - $183.17 $41,395 - $56,416	-308 Reduced 7.98%	3,553 $482,000
Q2 2022 Jul 13, 2022	SELL	$155.85 - $233.89 $54,391 - $81,627	-349 Reduced 8.29%	3,861 $623,000
Q1 2022 Apr 14, 2022	SELL	$186.63 - $338.54 $8,771 - $15,911	-47 Reduced 1.1%	4,210 $936,000
Q4 2021 Jan 18, 2022	SELL	$306.84 - $347.56 $1.05 Million - $1.19 Million	-3,434 Reduced 44.65%	4,257 $1.43 Million
Q3 2021 Oct 21, 2021	SELL	$336.95 - $382.18 $21,227 - $24,077	-63 Reduced 0.81%	7,691 $2.61 Million
Q2 2021 Jul 21, 2021	BUY	$296.52 - $355.64 $96,369 - $115,583	325 Added 4.37%	7,754 $2.7 Million
Q1 2021 Apr 22, 2021	BUY	$245.64 - $294.53 $112,994 - $135,483	460 Added 6.6%	7,429 $2.19 Million
Q4 2020 Jan 20, 2021	SELL	$258.12 - $294.68 $10,841 - $12,376	-42 Reduced 0.6%	6,969 $1.9 Million
Q3 2020 Oct 21, 2020	BUY	$230.12 - $303.91 $52,927 - $69,899	230 Added 3.39%	7,011 $1.84 Million
Q2 2020 Jul 14, 2020	BUY	$154.18 - $242.24 $352,918 - $554,487	2,289 Added 50.96%	6,781 $1.54 Million
Q1 2020 Apr 13, 2020	SELL	$146.01 - $223.23 $26,865 - $41,074	-184 Reduced 3.93%	4,492 $749,000
Q4 2019 Jan 15, 2020	SELL	$174.6 - $208.1 $61,110 - $72,835	-350 Reduced 6.96%	4,676 $960,000
Q3 2019 Oct 15, 2019	SELL	$177.1 - $204.87 $97,405 - $112,678	-550 Reduced 9.86%	5,026 $895,000
Q2 2019 Jul 15, 2019	BUY	$164.15 - $195.47 $115,889 - $138,001	706 Added 14.5%	5,576 $1.08 Million
Q1 2019 Apr 22, 2019	SELL	$131.74 - $173.37 $39,258 - $51,664	-298 Reduced 5.77%	4,870 $812,000
Q4 2018 Jan 22, 2019	SELL	$124.06 - $162.44 $528,867 - $692,481	-4,263 Reduced 45.2%	5,168 $677,000
Q3 2018 Oct 05, 2018	SELL	$160.3 - $217.5 $1,122 - $1,522	-7 Reduced 0.07%	9,431 $1.55 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $1.46 Million - $1.91 Million	9,438 New	9,438 $1.83 Million

Others Institutions Holding META

# of Institutions

4,616

Shares Held

1.49B

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 $1.38T
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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Boenning & Scattergood, Inc. Meta Platforms, Inc. Transaction History