A detailed history of Covenant Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Covenant Asset Management, LLC holds 20,331 shares of META stock, worth $11.5 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
20,331
Previous 19,595 3.76%
Holding current value
$11.5 Million
Previous $9.51 Million 7.75%
% of portfolio
1.65%
Previous 1.56%

Shares

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

Aug 02, 2024

BUY
$430.17 - $527.34 $316,605 - $388,122
736 Added 3.76%
20,331 $10.3 Million
Q1 2024

Apr 23, 2024

BUY
$344.47 - $512.19 $3.47 Million - $5.16 Million
10,068 Added 105.68%
19,595 $9.51 Million
Q3 2023

Oct 31, 2023

BUY
$283.25 - $325.48 $10,763 - $12,368
38 Added 0.4%
9,527 $2.86 Million
Q1 2023

Apr 27, 2023

SELL
$124.74 - $211.94 $8,981 - $15,259
-72 Reduced 0.75%
9,489 $2.01 Million
Q4 2022

Jan 24, 2023

BUY
$88.91 - $140.28 $254,371 - $401,341
2,861 Added 42.7%
9,561 $0
Q3 2022

Nov 03, 2022

SELL
$134.4 - $183.17 $1.71 Million - $2.33 Million
-12,695 Reduced 65.46%
6,700 $909,000
Q2 2022

Jul 21, 2022

SELL
$155.85 - $233.89 $5,143 - $7,718
-33 Reduced 0.17%
19,395 $3.13 Million
Q1 2022

Apr 29, 2022

BUY
$186.63 - $338.54 $559 - $1,015
3 Added 0.02%
19,428 $4.32 Million
Q4 2021

Jan 26, 2022

BUY
$306.84 - $347.56 $81,005 - $91,755
264 Added 1.38%
19,425 $6.53 Million
Q3 2021

Oct 15, 2021

BUY
$336.95 - $382.18 $28,640 - $32,485
85 Added 0.45%
19,161 $6.5 Million
Q2 2021

Jul 21, 2021

BUY
$296.52 - $355.64 $1,186 - $1,422
4 Added 0.02%
19,076 $6.63 Million
Q1 2021

Apr 19, 2021

SELL
$245.64 - $294.53 $31,441 - $37,699
-128 Reduced 0.67%
19,072 $5.62 Million
Q4 2020

Jan 28, 2021

SELL
$258.12 - $294.68 $1.83 Million - $2.08 Million
-7,072 Reduced 26.92%
19,200 $5.25 Million
Q3 2020

Oct 29, 2020

SELL
$230.12 - $303.91 $105,625 - $139,494
-459 Reduced 1.72%
26,272 $6.88 Million
Q2 2020

Jul 24, 2020

SELL
$154.18 - $242.24 $69,535 - $109,250
-451 Reduced 1.66%
26,731 $6.07 Million
Q1 2020

Apr 22, 2020

SELL
$146.01 - $223.23 $23,215 - $35,493
-159 Reduced 0.58%
27,182 $4.53 Million
Q4 2019

Jan 24, 2020

SELL
$174.6 - $208.1 $200,615 - $239,106
-1,149 Reduced 4.03%
27,341 $5.61 Million
Q3 2019

Oct 18, 2019

SELL
$177.1 - $204.87 $34,711 - $40,154
-196 Reduced 0.68%
28,490 $5.07 Million
Q2 2019

Jul 17, 2019

BUY
$164.15 - $195.47 $273,473 - $325,653
1,666 Added 6.17%
28,686 $5.54 Million
Q1 2019

Apr 26, 2019

SELL
$131.74 - $173.37 $544,876 - $717,058
-4,136 Reduced 13.28%
27,020 $4.5 Million
Q3 2018

Oct 09, 2018

SELL
$160.3 - $217.5 $7,854 - $10,657
-49 Reduced 0.16%
31,156 $5.12 Million
Q2 2018

Jul 12, 2018

BUY
$155.1 - $202.0 $204,421 - $266,236
1,318 Added 4.41%
31,205 $6.06 Million
Q1 2018

May 04, 2018

BUY
$152.22 - $193.09 $77,936 - $98,862
512 Added 1.74%
29,887 $4.78 Million
Q4 2017

Jan 12, 2018

SELL
$168.42 - $183.03 $30,989 - $33,677
-184 Reduced 0.62%
29,375 $5.18 Million
Q3 2017

Oct 19, 2017

BUY
$162.87 - $173.51 $4.81 Million - $5.13 Million
29,559
29,559 $5.05 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 $1.27T
  • 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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