A detailed history of Claret Asset Management Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 56,125 shares of META stock, worth $31.8 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares
56,125
Previous 58,442 3.96%
Holding current value
$31.8 Million
Previous $28.4 Million 0.28%
% of portfolio
5.03%
Previous 4.77%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$430.17 - $527.34 $996,703 - $1.22 Million
-2,317 Reduced 3.96%
56,125 $28.3 Million
Q1 2024

Apr 29, 2024

SELL
$344.47 - $512.19 $2.81 Million - $4.17 Million
-8,145 Reduced 12.23%
58,442 $28.4 Million
Q4 2023

Feb 12, 2024

BUY
$288.35 - $358.32 $645,904 - $802,636
2,240 Added 3.48%
66,587 $23.6 Million
Q3 2023

Nov 13, 2023

SELL
$283.25 - $325.48 $253,225 - $290,979
-894 Reduced 1.37%
64,347 $19.3 Million
Q2 2023

Aug 09, 2023

SELL
$207.55 - $288.73 $187,417 - $260,723
-903 Reduced 1.37%
65,241 $18.7 Million
Q1 2023

Apr 18, 2023

SELL
$124.74 - $211.94 $41,413 - $70,364
-332 Reduced 0.5%
66,144 $14 Million
Q4 2022

Feb 07, 2023

SELL
$88.91 - $140.28 $2.2 Million - $3.47 Million
-24,770 Reduced 27.15%
66,476 $8 Million
Q3 2022

Nov 14, 2022

SELL
$134.4 - $183.17 $121,363 - $165,402
-903 Reduced 0.98%
91,246 $12.4 Million
Q2 2022

Jul 28, 2022

BUY
$155.85 - $233.89 $177,669 - $266,634
1,140 Added 1.25%
92,149 $14.9 Million
Q1 2022

Apr 04, 2022

BUY
$186.63 - $338.54 $4.41 Million - $8 Million
23,644 Added 35.1%
91,009 $20.2 Million
Q4 2021

Feb 07, 2022

SELL
$306.84 - $347.56 $156,795 - $177,603
-511 Reduced 0.75%
67,365 $22.7 Million
Q3 2021

Dec 02, 2021

SELL
$336.95 - $382.18 $197,789 - $224,339
-587 Reduced 0.86%
67,876 $23 Million
Q2 2021

Aug 09, 2021

SELL
$296.52 - $355.64 $145,294 - $174,263
-490 Reduced 0.71%
68,463 $23.8 Million
Q1 2021

May 04, 2021

SELL
$245.64 - $294.53 $293,294 - $351,668
-1,194 Reduced 1.7%
68,953 $20.3 Million
Q4 2020

Feb 02, 2021

SELL
$258.12 - $294.68 $411,701 - $470,014
-1,595 Reduced 2.22%
70,147 $19.2 Million
Q3 2020

Oct 29, 2020

SELL
$230.12 - $303.91 $280,746 - $370,770
-1,220 Reduced 1.67%
71,742 $18.8 Million
Q2 2020

Aug 06, 2020

BUY
$154.18 - $242.24 $4.83 Million - $7.59 Million
31,330 Added 75.25%
72,962 $16.6 Million
Q1 2020

Apr 06, 2020

BUY
$146.01 - $223.23 $127,174 - $194,433
871 Added 2.14%
41,632 $6.94 Million
Q4 2019

Jan 07, 2020

BUY
$174.6 - $208.1 $1.9 Million - $2.27 Million
10,905 Added 36.53%
40,761 $8.37 Million
Q3 2019

Oct 11, 2019

SELL
$177.1 - $204.87 $37,013 - $42,817
-209 Reduced 0.7%
29,856 $5.32 Million
Q2 2019

Jul 24, 2019

BUY
$164.15 - $195.47 $212,245 - $252,742
1,293 Added 4.49%
30,065 $5.8 Million
Q1 2019

Apr 29, 2019

BUY
$131.74 - $173.37 $33,857 - $44,556
257 Added 0.9%
28,772 $4.8 Million
Q4 2018

Feb 07, 2019

BUY
$124.06 - $162.44 $3.19 Million - $4.18 Million
25,733 Added 924.98%
28,515 $3.74 Million
Q3 2018

Oct 30, 2018

BUY
$160.3 - $217.5 $445,954 - $605,085
2,782 New
2,782 $458,000

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 $1.28T
  • 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
Track This Portfolio

Track Claret Asset Management Corp Portfolio

Follow Claret Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.