A detailed history of Fernwood Investment Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 20,669 shares of META stock, worth $12.6 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares
20,669
Previous 21,175 2.39%
Holding current value
$12.6 Million
Previous $10.7 Million 10.82%
% of portfolio
3.91%
Previous 3.35%

Shares

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

Oct 29, 2024

SELL
$453.41 - $572.44 $229,425 - $289,654
-506 Reduced 2.39%
20,669 $11.8 Million
Q2 2024

Jul 31, 2024

BUY
$430.17 - $527.34 $15,916 - $19,511
37 Added 0.18%
21,175 $10.7 Million
Q1 2024

May 13, 2024

SELL
$344.47 - $512.19 $86,461 - $128,559
-251 Reduced 1.17%
21,138 $10.3 Million
Q4 2023

Feb 05, 2024

BUY
$288.35 - $358.32 $92,848 - $115,379
322 Added 1.53%
21,389 $7.57 Million
Q3 2023

Nov 08, 2023

SELL
$283.25 - $325.48 $126,896 - $145,815
-448 Reduced 2.08%
21,067 $6.32 Million
Q2 2023

Aug 09, 2023

SELL
$207.55 - $288.73 $45,038 - $62,654
-217 Reduced 1.0%
21,515 $6.17 Million
Q1 2023

May 01, 2023

SELL
$124.74 - $211.94 $9,355 - $15,895
-75 Reduced 0.34%
21,732 $4.61 Million
Q4 2022

Feb 07, 2023

SELL
$88.91 - $140.28 $6,668 - $10,521
-75 Reduced 0.34%
21,807 $2.62 Million
Q3 2022

Nov 09, 2022

SELL
$134.4 - $183.17 $12,768 - $17,401
-95 Reduced 0.43%
21,882 $2.97 Million
Q2 2022

Aug 11, 2022

SELL
$155.85 - $233.89 $27,117 - $40,696
-174 Reduced 0.79%
21,977 $3.54 Million
Q1 2022

May 03, 2022

BUY
$186.63 - $338.54 $6,158 - $11,171
33 Added 0.15%
22,151 $4.93 Million
Q4 2021

Feb 09, 2022

SELL
$306.84 - $347.56 $15,035 - $17,030
-49 Reduced 0.22%
22,118 $7.44 Million
Q3 2021

Oct 28, 2021

SELL
$336.95 - $382.18 $18,869 - $21,402
-56 Reduced 0.25%
22,167 $7.52 Million
Q2 2021

Aug 05, 2021

BUY
$296.52 - $355.64 $10,081 - $12,091
34 Added 0.15%
22,223 $7.73 Million
Q1 2021

May 06, 2021

BUY
$245.64 - $294.53 $83,517 - $100,140
340 Added 1.56%
22,189 $6.54 Million
Q4 2020

Feb 16, 2021

SELL
$258.12 - $294.68 $29,683 - $33,888
-115 Reduced 0.52%
21,849 $5.97 Million
Q3 2020

Nov 03, 2020

SELL
$230.12 - $303.91 $707,158 - $933,915
-3,073 Reduced 12.27%
21,964 $5.75 Million
Q2 2020

Aug 06, 2020

BUY
$154.18 - $242.24 $43,016 - $67,584
279 Added 1.13%
25,037 $5.69 Million
Q1 2020

Apr 30, 2020

SELL
$146.01 - $223.23 $50,519 - $77,237
-346 Reduced 1.38%
24,758 $4.13 Million
Q4 2019

Feb 10, 2020

SELL
$174.6 - $208.1 $4,714 - $5,618
-27 Reduced 0.11%
25,104 $5.15 Million
Q3 2019

Nov 14, 2019

BUY
$177.1 - $204.87 $199,060 - $230,273
1,124 Added 4.68%
25,131 $4.48 Million
Q2 2019

Aug 01, 2019

SELL
$164.15 - $195.47 $162,508 - $193,515
-990 Reduced 3.96%
24,007 $4.63 Million
Q1 2019

May 06, 2019

BUY
$131.74 - $173.37 $178,244 - $234,569
1,353 Added 5.72%
24,997 $4.17 Million
Q4 2018

Feb 12, 2019

SELL
$124.06 - $162.44 $31,263 - $40,934
-252 Reduced 1.05%
23,644 $3.1 Million
Q3 2018

Nov 13, 2018

BUY
$160.3 - $217.5 $131,446 - $178,350
820 Added 3.55%
23,896 $3.93 Million
Q2 2018

Aug 14, 2018

SELL
$155.1 - $202.0 $120,357 - $156,752
-776 Reduced 3.25%
23,076 $4.48 Million
Q1 2018

May 03, 2018

SELL
$152.22 - $193.09 $54,951 - $69,705
-361 Reduced 1.49%
23,852 $3.81 Million
Q4 2017

Feb 05, 2018

SELL
$168.42 - $183.03 $45,473 - $49,418
-270 Reduced 1.1%
24,213 $4.27 Million
Q3 2017

Nov 09, 2017

BUY
$162.87 - $173.51 $3.99 Million - $4.25 Million
24,483
24,483 $4.18 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 $1.37T
  • 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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