Headinvest, LLC Meta Platforms, Inc. Transaction History

Headinvest, LLC

$497 Million
Q2 2024

A detailed history of Headinvest, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Headinvest, LLC holds 1,559 shares of META stock, worth $919,981. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,559

Previous 1,386 12.48%

Holding current value

$919,981

Previous $673,000 16.79%

% of portfolio

0.16%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $74,419 - $91,229	173 Added 12.48%	1,559 $786,000
Q1 2024 Aug 14, 2024	BUY	$344.47 - $512.19 $32,724 - $48,658	95 Added 7.36%	1,386 $673,000
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $27,393 - $34,040	-95 Reduced 6.85%	1,291 $456,000
Q2 2023 Aug 23, 2023	BUY	$207.55 - $288.73 $9,339 - $12,992	45 Added 3.36%	1,386 $397,000
Q1 2023 May 17, 2023	BUY	$124.74 - $211.94 $167,276 - $284,211	1,341 New	1,341 $284,000
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $14,338 - $21,517	-92 Reduced 4.86%	1,800 $290,000
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $28,181 - $51,119	-151 Reduced 7.39%	1,892 $421,000
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $2,147 - $2,432	-7 Reduced 0.34%	2,043 $687,000
Q3 2021 Nov 16, 2021	SELL	$336.95 - $382.18 $8,423 - $9,554	-25 Reduced 1.2%	2,050 $696,000
Q2 2021 Aug 30, 2021	SELL	$296.52 - $355.64 $9,785 - $11,736	-33 Reduced 1.57%	2,075 $721,000
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $4,667 - $5,596	-19 Reduced 0.89%	2,108 $620,000
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $6,194 - $7,072	24 Added 1.13%	2,151 $588,000
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $6,194 - $7,072	-24 Reduced 1.12%	2,127 $557,000
Q3 2020 Nov 24, 2020	BUY	$230.12 - $303.91 $60,291 - $79,624	262 Added 14.05%	2,127 $557,000
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $18,964 - $29,795	123 Added 7.06%	1,865 $423,000
Q1 2020 May 12, 2020	BUY	$146.01 - $223.23 $45,263 - $69,201	310 Added 21.65%	1,742 $291,000
Q1 2020 May 11, 2020	SELL	$146.01 - $223.23 $56,797 - $86,836	-389 Reduced 21.36%	1,432 $238,000
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $25,317 - $30,174	-145 Reduced 7.38%	1,821 $374,000
Q3 2019 Nov 21, 2019	BUY	$177.1 - $204.87 $94,571 - $109,400	534 Added 37.29%	1,966 $350,000
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $188,651 - $248,265	1,432 New	1,432 $239,000
Q4 2018 Feb 22, 2019	SELL	$124.06 - $162.44 $165,247 - $216,370	-1,332 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $16,030 - $21,750	100 Added 8.12%	1,332 $219,000
Q2 2018 Aug 09, 2018	BUY	$155.1 - $202.0 $191,083 - $248,864	1,232 New	1,232 $239,000
Q1 2018 Apr 09, 2018	SELL	$152.22 - $193.09 $205,801 - $261,057	-1,352 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $220,200 - $234,585	1,352	1,352 $243,000

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.33T
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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