Carret Asset Management, LLC Meta Platforms, Inc. Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 23,404 shares of META stock, worth $14.2 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

23,404

Previous 22,857 2.39%

Holding current value

$14.2 Million

Previous $11.5 Million 16.25%

% of portfolio

1.49%

Previous 1.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$453.41 - $572.44 $248,015 - $313,124	547 Added 2.39%	23,404 $13.4 Million
Q2 2024 Aug 01, 2024	BUY	$430.17 - $527.34 $68,827 - $84,374	160 Added 0.7%	22,857 $11.5 Million
Q1 2024 Apr 18, 2024	SELL	$344.47 - $512.19 $12,745 - $18,951	-37 Reduced 0.16%	22,697 $11 Million
Q4 2023 Feb 02, 2024	BUY	$288.35 - $358.32 $249,999 - $310,663	867 Added 3.96%	22,734 $8.05 Million
Q3 2023 Oct 12, 2023	BUY	$283.25 - $325.48 $254,925 - $292,932	900 Added 4.29%	21,867 $6.56 Million
Q2 2023 Jul 25, 2023	SELL	$207.55 - $288.73 $166,870 - $232,138	-804 Reduced 3.69%	20,967 $6.02 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $123,991 - $210,668	994 Added 4.78%	21,771 $4.61 Million
Q4 2022 Jan 10, 2023	SELL	$88.91 - $140.28 $682,384 - $1.08 Million	-7,675 Reduced 26.98%	20,777 $2.5 Million
Q3 2022 Oct 11, 2022	SELL	$134.4 - $183.17 $1.15 Million - $1.57 Million	-8,578 Reduced 23.17%	28,452 $3.86 Million
Q2 2022 Aug 04, 2022	SELL	$155.85 - $233.89 $927,151 - $1.39 Million	-5,949 Reduced 13.84%	37,030 $5.97 Million
Q1 2022 Apr 13, 2022	BUY	$186.63 - $338.54 $441,379 - $800,647	2,365 Added 5.82%	42,979 $9.56 Million
Q4 2021 Jan 10, 2022	SELL	$306.84 - $347.56 $15,341 - $17,378	-50 Reduced 0.12%	40,614 $13.7 Million
Q3 2021 Oct 27, 2021	SELL	$336.95 - $382.18 $36,390 - $41,275	-108 Reduced 0.26%	40,664 $13.8 Million
Q2 2021 Jul 14, 2021	BUY	$296.52 - $355.64 $13,046 - $15,648	44 Added 0.11%	40,772 $14.2 Million
Q1 2021 Jul 14, 2021	BUY	$245.64 - $294.53 $336,526 - $403,506	1,370 Added 3.48%	40,728 $12 Million
Q4 2020 Mar 16, 2021	SELL	$258.12 - $294.68 $9,034 - $10,313	-35 Reduced 0.09%	39,358 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $507,874 - $670,729	2,207 Added 5.94%	39,393 $10.3 Million
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $124,885 - $196,214	810 Added 2.23%	37,186 $8.44 Million
Q1 2020 May 18, 2020	SELL	$146.01 - $223.23 $70,084 - $107,150	-480 Reduced 1.3%	36,376 $6.07 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $17,460 - $20,810	-100 Reduced 0.27%	36,856 $7.57 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $44,275 - $51,217	250 Added 0.68%	36,956 $6.58 Million
Q2 2019 Aug 12, 2019	SELL	$164.15 - $195.47 $98,490 - $117,282	-600 Reduced 1.61%	36,706 $7.08 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $40,180 - $52,877	-305 Reduced 0.81%	37,306 $6.22 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $24,191 - $31,675	195 Added 0.52%	37,611 $4.93 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $839,491 - $1.14 Million	5,237 Added 16.27%	37,416 $6.15 Million
Q2 2018 Aug 08, 2018	SELL	$155.1 - $202.0 $256,690 - $334,310	-1,655 Reduced 4.89%	32,179 $6.25 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $372,939 - $473,070	-2,450 Reduced 6.75%	33,834 $5.41 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $54,904 - $59,667	326 Added 0.91%	36,284 $6.4 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $48,861 - $52,053	300 Added 0.84%	35,958 $6.14 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,658	35,658 $5.38 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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Carret Asset Management, LLC Meta Platforms, Inc. Transaction History