A detailed history of Carnegie Capital Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 84,239 shares of META stock, worth $51.9 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
84,239
Previous 83,036 1.45%
Holding current value
$51.9 Million
Previous $41.9 Million 15.17%
% of portfolio
1.45%
Previous 1.31%

Shares

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

Oct 10, 2024

BUY
$453.41 - $572.44 $545,452 - $688,645
1,203 Added 1.45%
84,239 $48.2 Million
Q2 2024

Jul 19, 2024

SELL
$430.17 - $527.34 $902,926 - $1.11 Million
-2,099 Reduced 2.47%
83,036 $41.9 Million
Q1 2024

May 03, 2024

SELL
$344.47 - $512.19 $1.17 Million - $1.73 Million
-3,385 Reduced 3.82%
85,135 $41.3 Million
Q4 2023

Jan 29, 2024

SELL
$288.35 - $358.32 $377,738 - $469,399
-1,310 Reduced 1.46%
88,520 $31.3 Million
Q3 2023

Oct 10, 2023

SELL
$283.25 - $325.48 $861,363 - $989,784
-3,041 Reduced 3.27%
89,830 $27 Million
Q2 2023

Aug 04, 2023

SELL
$207.55 - $288.73 $1.31 Million - $1.82 Million
-6,314 Reduced 6.37%
92,871 $26.7 Million
Q1 2023

Apr 19, 2023

SELL
$124.74 - $211.94 $430,228 - $730,981
-3,449 Reduced 3.36%
99,185 $21 Million
Q4 2022

Jan 23, 2023

SELL
$88.91 - $140.28 $187,600 - $295,990
-2,110 Reduced 2.01%
102,634 $0
Q3 2022

Oct 13, 2022

BUY
$134.4 - $183.17 $146,092 - $199,105
1,087 Added 1.05%
104,744 $14.2 Million
Q2 2022

Aug 02, 2022

BUY
$155.85 - $233.89 $1.15 Million - $1.73 Million
7,394 Added 7.68%
103,657 $16.7 Million
Q2 2022

Jul 13, 2022

SELL
$155.85 - $233.89 $1.77 Million - $2.66 Million
-11,354 Reduced 10.55%
96,263 $33.5 Million
Q1 2022

Apr 11, 2022

BUY
$186.63 - $338.54 $664,962 - $1.21 Million
3,563 Added 3.42%
107,617 $23.9 Million
Q4 2021

Jan 21, 2022

BUY
$306.84 - $347.56 $2.95 Million - $3.35 Million
9,625 Added 10.19%
104,054 $35 Million
Q3 2021

Oct 08, 2021

SELL
$336.95 - $382.18 $617,966 - $700,918
-1,834 Reduced 1.91%
94,429 $32 Million
Q2 2021

Jul 16, 2021

BUY
$296.52 - $355.64 $1.09 Million - $1.31 Million
3,689 Added 3.98%
96,263 $33.5 Million
Q1 2021

Apr 12, 2021

SELL
$245.64 - $294.53 $4.76 Million - $5.71 Million
-19,382 Reduced 17.31%
92,574 $27.2 Million
Q4 2020

Feb 08, 2021

BUY
$258.12 - $294.68 $1.95 Million - $2.22 Million
7,537 Added 7.22%
111,956 $30.6 Million
Q3 2020

Oct 13, 2020

BUY
$230.12 - $303.91 $248,989 - $328,830
1,082 Added 1.05%
104,419 $27.3 Million
Q2 2020

Jul 09, 2020

SELL
$154.18 - $242.24 $217,702 - $342,042
-1,412 Reduced 1.35%
103,337 $23.4 Million
Q1 2020

May 08, 2020

SELL
$146.01 - $223.23 $52,855 - $80,809
-362 Reduced 0.34%
104,749 $17.4 Million
Q4 2019

Feb 13, 2020

BUY
$174.6 - $208.1 $211,964 - $252,633
1,214 Added 1.17%
105,111 $21.6 Million
Q3 2019

Nov 20, 2019

BUY
$177.1 - $204.87 $341,625 - $395,194
1,929 Added 1.89%
103,897 $18.5 Million
Q2 2019

Jul 24, 2019

BUY
$164.15 - $195.47 $752,956 - $896,620
4,587 Added 4.71%
101,968 $19.7 Million
Q1 2019

May 14, 2019

BUY
$131.74 - $173.37 $5.04 Million - $6.64 Million
38,294 Added 64.81%
97,381 $16.2 Million
Q4 2018

Feb 14, 2019

SELL
$124.06 - $162.44 $3.32 Million - $4.35 Million
-26,800 Reduced 31.2%
59,087 $7.75 Million
Q3 2018

Nov 27, 2018

BUY
$160.3 - $217.5 $4.92 Million - $6.67 Million
30,669 Added 55.54%
85,887 $12 Million
Q2 2018

Aug 16, 2018

BUY
$155.1 - $202.0 $428,076 - $557,520
2,760 Added 5.26%
55,218 $10 Million
Q1 2018

May 15, 2018

SELL
$152.22 - $193.09 $347,670 - $441,017
-2,284 Reduced 4.17%
52,458 $9.81 Million
Q4 2017

Feb 12, 2018

BUY
$168.42 - $183.03 $459,955 - $499,854
2,731 Added 5.25%
54,742 $9.92 Million
Q3 2017

Nov 14, 2017

BUY
$162.87 - $173.51 $34,039 - $36,263
209 Added 0.4%
52,011 $8.93 Million
Q2 2017

Aug 14, 2017

BUY
N/A
51,802
51,802 $8.77 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 $1.38T
  • 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 ...
More about META
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