Fragasso Group Inc. Meta Platforms, Inc. Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 13,435 shares of META stock, worth $7.62 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

13,435

Previous 11,743 14.41%

Holding current value

$7.62 Million

Previous $5.92 Million 29.88%

% of portfolio

0.62%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$453.41 - $572.44 $767,169 - $968,568	1,692 Added 14.41%	13,435 $7.69 Million
Q2 2024 Jul 08, 2024	BUY	$430.17 - $527.34 $4.07 Million - $4.99 Million	9,467 Added 415.95%	11,743 $5.92 Million
Q1 2024 Apr 10, 2024	BUY	$344.47 - $512.19 $174,646 - $259,680	507 Added 28.66%	2,276 $1.11 Million
Q4 2023 Jan 08, 2024	BUY	$288.35 - $358.32 $6,055 - $7,524	21 Added 1.2%	1,769 $626,000
Q3 2023 Dec 06, 2023	SELL	$283.25 - $325.48 $49,002 - $56,308	-173 Reduced 9.01%	1,748 $524,000
Q2 2023 Jul 10, 2023	BUY	$207.55 - $288.73 $66,208 - $92,104	319 Added 19.91%	1,921 $551,000
Q1 2023 Apr 13, 2023	BUY	$124.74 - $211.94 $199,833 - $339,527	1,602 New	1,602 $339,000
Q3 2022 Oct 13, 2022	SELL	$134.4 - $183.17 $41,260 - $56,233	-307 Reduced 15.03%	1,736 $236,000
Q2 2022 Aug 30, 2022	BUY	$155.85 - $233.89 $48,936 - $73,441	314 Added 18.16%	2,043 $329,000
Q1 2022 Apr 06, 2022	BUY	$186.63 - $338.54 $57,668 - $104,608	309 Added 21.76%	1,729 $384,000
Q4 2021 Jan 19, 2022	BUY	$306.84 - $347.56 $145,135 - $164,395	473 Added 49.95%	1,420 $478,000
Q3 2021 Oct 08, 2021	SELL	$336.95 - $382.18 $5,728 - $6,497	-17 Reduced 1.76%	947 $321,000
Q2 2021 Jul 19, 2021	BUY	$296.52 - $355.64 $9,488 - $11,380	32 Added 3.43%	964 $335,000
Q1 2021 May 27, 2021	BUY	$245.64 - $294.53 $7,614 - $9,130	31 Added 3.44%	932 $275,000
Q2 2020 Aug 10, 2020	BUY	$154.18 - $242.24 $138,916 - $218,258	901 New	901 $242,000
Q1 2019 May 08, 2019	SELL	$131.74 - $173.37 $771,205 - $1.01 Million	-5,854 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $171,574 - $224,654	-1,383 Reduced 19.11%	5,854 $767,000
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $345,927 - $469,365	2,158 Added 42.49%	7,237 $1.02 Million
Q2 2018 Aug 01, 2018	BUY	$155.1 - $202.0 $1,085 - $1,414	7 Added 0.14%	5,079 $987,000
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $772,059 - $979,352	5,072 New	5,072 $810,000

Others Institutions Holding META

# of Institutions

4,524

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

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 $1.28T
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

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Fragasso Group Inc. Meta Platforms, Inc. Transaction History