Delta Asset Management LLC Meta Platforms, Inc. Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 3,455 shares of META stock, worth $2.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,455

Previous 3,555 2.81%

Holding current value

$2.08 Million

Previous $1.79 Million 10.32%

% of portfolio

0.17%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$453.41 - $572.44 $45,341 - $57,244	-100 Reduced 2.81%	3,455 $1.98 Million
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $17,206 - $21,093	-40 Reduced 1.11%	3,555 $1.79 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $17,223 - $25,609	-50 Reduced 1.37%	3,595 $1.75 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $3,171 - $3,941	11 Added 0.3%	3,645 $1.29 Million
Q3 2023 Nov 09, 2023	SELL	$283.25 - $325.48 $7,081 - $8,137	-25 Reduced 0.68%	3,634 $1.09 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $4,365 - $7,417	-35 Reduced 0.95%	3,659 $775,000
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $11,202 - $17,675	126 Added 3.53%	3,694 $444,000
Q3 2022 Nov 09, 2022	SELL	$134.4 - $183.17 $4,032 - $5,495	-30 Reduced 0.83%	3,568 $484,000
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $5,454 - $8,186	-35 Reduced 0.96%	3,598 $580,000
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $24,635 - $44,687	-132 Reduced 3.51%	3,633 $808,000
Q4 2021 Feb 09, 2022	BUY	$306.84 - $347.56 $12,887 - $14,597	42 Added 1.13%	3,765 $1.27 Million
Q3 2021 Nov 03, 2021	SELL	$336.95 - $382.18 $16,847 - $19,109	-50 Reduced 1.33%	3,723 $1.26 Million
Q2 2021 Aug 02, 2021	BUY	$296.52 - $355.64 $28,169 - $33,785	95 Added 2.58%	3,773 $1.31 Million
Q1 2021 Apr 28, 2021	BUY	$245.64 - $294.53 $12,282 - $14,726	50 Added 1.38%	3,678 $1.08 Million
Q3 2020 Oct 28, 2020	SELL	$230.12 - $303.91 $25,313 - $33,430	-110 Reduced 2.94%	3,628 $950,000
Q2 2020 Jul 23, 2020	SELL	$154.18 - $242.24 $2,312 - $3,633	-15 Reduced 0.4%	3,738 $849,000
Q1 2020 Apr 27, 2020	BUY	$146.01 - $223.23 $25,989 - $39,734	178 Added 4.98%	3,753 $626,000
Q3 2019 Oct 31, 2019	BUY	$177.1 - $204.87 $83,414 - $96,493	471 Added 15.17%	3,575 $637,000
Q1 2019 Apr 30, 2019	SELL	$131.74 - $173.37 $11,197 - $14,736	-85 Reduced 2.67%	3,104 $517,000
Q4 2018 Feb 08, 2019	BUY	$124.06 - $162.44 $25,680 - $33,625	207 Added 6.94%	3,189 $418,000
Q3 2018 Oct 22, 2018	SELL	$160.3 - $217.5 $32,060 - $43,500	-200 Reduced 6.29%	2,982 $490,000
Q2 2018 Jul 23, 2018	BUY	$155.1 - $202.0 $2,326 - $3,030	15 Added 0.47%	3,182 $618,000
Q1 2018 Apr 26, 2018	BUY	$152.22 - $193.09 $5,327 - $6,758	35 Added 1.12%	3,167 $506,000
Q4 2017 Jan 23, 2018	BUY	$168.42 - $183.03 $59,789 - $64,975	355 Added 12.78%	3,132 $553,000
Q3 2017 Oct 26, 2017	BUY	$162.87 - $173.51 $452,289 - $481,837	2,777	2,777 $475,000

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 $1.36T
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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Delta Asset Management LLC Meta Platforms, Inc. Transaction History