A detailed history of Eagle Ridge Investment Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Eagle Ridge Investment Management holds 80,719 shares of META stock, worth $49.1 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares
80,719
Previous 81,750 1.26%
Holding current value
$49.1 Million
Previous $41.2 Million 12.1%
% of portfolio
4.05%
Previous 3.82%

Shares

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

Oct 23, 2024

SELL
$453.41 - $572.44 $467,465 - $590,185
-1,031 Reduced 1.26%
80,719 $46.2 Million
Q2 2024

Jul 24, 2024

SELL
$430.17 - $527.34 $2.2 Million - $2.69 Million
-5,109 Reduced 5.88%
81,750 $41.2 Million
Q1 2024

Apr 18, 2024

SELL
$344.47 - $512.19 $1.34 Million - $1.99 Million
-3,892 Reduced 4.29%
86,859 $42.2 Million
Q4 2023

Feb 05, 2024

SELL
$288.35 - $358.32 $582,467 - $723,806
-2,020 Reduced 2.18%
90,751 $32.1 Million
Q3 2023

Oct 24, 2023

SELL
$283.25 - $325.48 $674,135 - $774,642
-2,380 Reduced 2.5%
92,771 $27.9 Million
Q2 2023

Jul 18, 2023

BUY
$207.55 - $288.73 $62,887 - $87,485
303 Added 0.32%
95,151 $27.3 Million
Q1 2023

Apr 18, 2023

BUY
$124.74 - $211.94 $376,215 - $639,211
3,016 Added 3.28%
94,848 $20.1 Million
Q4 2022

Jan 19, 2023

SELL
$88.91 - $140.28 $262,373 - $413,966
-2,951 Reduced 3.11%
91,832 $0
Q3 2022

Oct 18, 2022

BUY
$134.4 - $183.17 $272,697 - $371,651
2,029 Added 2.19%
94,783 $12.9 Million
Q2 2022

Jul 19, 2022

BUY
$155.85 - $233.89 $14.2 Million - $21.4 Million
91,358 Added 6544.27%
92,754 $15 Million
Q1 2022

Apr 18, 2022

SELL
$186.63 - $338.54 $2,612 - $4,739
-14 Reduced 0.99%
1,396 $310,000
Q4 2021

Jan 19, 2022

BUY
$306.84 - $347.56 $119,053 - $134,853
388 Added 37.96%
1,410 $474,000
Q2 2021

Jul 19, 2021

SELL
$296.52 - $355.64 $13,936 - $16,715
-47 Reduced 4.4%
1,022 $355,000
Q1 2021

Apr 19, 2021

SELL
$245.64 - $294.53 $9,825 - $11,781
-40 Reduced 3.61%
1,069 $315,000
Q4 2020

Jan 29, 2021

SELL
$258.12 - $294.68 $64,013 - $73,080
-248 Reduced 18.28%
1,109 $303,000
Q3 2020

Oct 28, 2020

BUY
$230.12 - $303.91 $64,663 - $85,398
281 Added 26.12%
1,357 $355,000
Q2 2020

Jul 29, 2020

BUY
$154.18 - $242.24 $165,897 - $260,650
1,076 New
1,076 $244,000
Q1 2020

Apr 29, 2020

SELL
$146.01 - $223.23 $161,341 - $246,669
-1,105 Closed
0 $0
Q4 2019

Feb 05, 2020

SELL
$174.6 - $208.1 $9,079 - $10,821
-52 Reduced 4.49%
1,105 $227,000
Q3 2019

Oct 31, 2019

SELL
$177.1 - $204.87 $22,491 - $26,018
-127 Reduced 9.89%
1,157 $206,000
Q2 2019

Aug 01, 2019

BUY
$164.15 - $195.47 $2,462 - $2,932
15 Added 1.18%
1,284 $248,000
Q1 2019

May 07, 2019

BUY
$131.74 - $173.37 $167,178 - $220,006
1,269 New
1,269 $212,000
Q4 2018

Feb 07, 2019

SELL
$124.06 - $162.44 $432,845 - $566,753
-3,489 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$160.3 - $217.5 $37,029 - $50,242
-231 Reduced 6.21%
3,489 $574,000
Q2 2018

Jul 26, 2018

BUY
$155.1 - $202.0 $6,514 - $8,484
42 Added 1.14%
3,720 $723,000
Q1 2018

Apr 25, 2018

BUY
$152.22 - $193.09 $197,581 - $250,630
1,298 Added 54.54%
3,678 $588,000
Q4 2017

Jan 26, 2018

SELL
$168.42 - $183.03 $25,262 - $27,454
-150 Reduced 5.93%
2,380 $420,000
Q3 2017

Oct 26, 2017

BUY
$162.87 - $173.51 $412,061 - $438,980
2,530
2,530 $432,000

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 $1.37T
  • 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
Track This Portfolio

Track Eagle Ridge Investment Management Portfolio

Follow Eagle Ridge Investment Management 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 Eagle Ridge Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Ridge Investment Management with notifications on news.