Ingalls & Snyder LLC Meta Platforms, Inc. Transaction History

Ingalls & Snyder LLC

$2.55 Billion
Q4 2024

A detailed history of Ingalls & Snyder LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ingalls & Snyder LLC holds 47,945 shares of META stock, worth $24.9 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

47,945

Previous 49,165 2.48%

Holding current value

$24.9 Million

Previous $28.1 Million 0.26%

% of portfolio

1.1%

Previous 1.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$554.08 - $632.68 $675,977 - $771,869	-1,220 Reduced 2.48%	47,945 $28.1 Million
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $19,950 - $25,187	44 Added 0.09%	49,165 $28.1 Million
Q2 2024 Jul 31, 2024	BUY	$430.17 - $527.34 $195,727 - $239,939	455 Added 0.93%	49,121 $24.8 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $9,645 - $14,341	-28 Reduced 0.06%	48,666 $23.6 Million
Q4 2023 Jan 29, 2024	BUY	$288.35 - $358.32 $250,287 - $311,021	868 Added 1.81%	48,694 $17.2 Million
Q3 2023 Nov 02, 2023	SELL	$283.25 - $325.48 $130,861 - $150,371	-462 Reduced 0.96%	47,826 $14.4 Million
Q2 2023 Jul 27, 2023	BUY	$207.55 - $288.73 $64,755 - $90,083	312 Added 0.65%	48,288 $13.9 Million
Q1 2023 May 09, 2023	SELL	$124.74 - $211.94 $317,213 - $538,963	-2,543 Reduced 5.03%	47,976 $10.2 Million
Q4 2022 Jan 31, 2023	BUY	$88.91 - $140.28 $3.95 Million - $6.24 Million	44,450 Added 732.41%	50,519 $6.08 Million
Q3 2022 Oct 21, 2022	BUY	$134.4 - $183.17 $15,859 - $21,614	118 Added 1.98%	6,069 $823,000
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $36,313 - $54,496	233 Added 4.07%	5,951 $960,000
Q1 2022 May 09, 2022	SELL	$186.63 - $338.54 $14,557 - $26,406	-78 Reduced 1.35%	5,718 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $48,787 - $55,262	-159 Reduced 2.67%	5,796 $1.95 Million
Q3 2021 Oct 27, 2021	BUY	$336.95 - $382.18 $8,086 - $9,172	24 Added 0.4%	5,955 $2.02 Million
Q2 2021 Aug 03, 2021	SELL	$296.52 - $355.64 $89,845 - $107,758	-303 Reduced 4.86%	5,931 $2.06 Million
Q1 2021 Apr 21, 2021	SELL	$245.64 - $294.53 $57,971 - $69,509	-236 Reduced 3.65%	6,234 $1.84 Million
Q4 2020 Jan 27, 2021	SELL	$258.12 - $294.68 $6,711 - $7,661	-26 Reduced 0.4%	6,470 $1.77 Million
Q3 2020 Oct 21, 2020	SELL	$230.12 - $303.91 $25,773 - $34,037	-112 Reduced 1.69%	6,496 $1.7 Million
Q2 2020 Jul 31, 2020	SELL	$154.18 - $242.24 $160,193 - $251,687	-1,039 Reduced 13.59%	6,608 $1.5 Million
Q1 2020 Apr 22, 2020	SELL	$146.01 - $223.23 $17,521 - $26,787	-120 Reduced 1.54%	7,647 $1.28 Million
Q4 2019 Jan 15, 2020	SELL	$174.6 - $208.1 $25,317 - $30,174	-145 Reduced 1.83%	7,767 $1.59 Million
Q3 2019 Oct 16, 2019	BUY	$177.1 - $204.87 $9,032 - $10,448	51 Added 0.65%	7,912 $1.41 Million
Q2 2019 Jul 11, 2019	SELL	$164.15 - $195.47 $8,207 - $9,773	-50 Reduced 0.63%	7,861 $1.52 Million
Q1 2019 Apr 11, 2019	SELL	$131.74 - $173.37 $343,314 - $451,802	-2,606 Reduced 24.78%	7,911 $1.32 Million
Q4 2018 Jan 24, 2019	SELL	$124.06 - $162.44 $87,214 - $114,195	-703 Reduced 6.27%	10,517 $1.38 Million
Q3 2018 Oct 24, 2018	BUY	$160.3 - $217.5 $67,486 - $91,567	421 Added 3.9%	11,220 $1.85 Million
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $67,003 - $87,264	-432 Reduced 3.85%	10,799 $2.1 Million
Q1 2018 Apr 17, 2018	BUY	$152.22 - $193.09 $9,589 - $12,164	63 Added 0.56%	11,231 $1.8 Million
Q4 2017 Jan 19, 2018	SELL	$168.42 - $183.03 $239,998 - $260,817	-1,425 Reduced 11.32%	11,168 $1.97 Million
Q3 2017 Oct 20, 2017	BUY	$162.87 - $173.51 $2.05 Million - $2.19 Million	12,593	12,593 $2.15 Million

Others Institutions Holding META

# of Institutions

5,108

Shares Held

1.57B

Call Options Held

77M

Put Options Held

61.7M

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 $1.17T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ingalls & Snyder LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ingalls & Snyder LLC with notifications on news.

Account

Ingalls & Snyder LLC Meta Platforms, Inc. Transaction History