Lederer & Associates Investment Counsel Meta Platforms, Inc. Transaction History

Lederer & Associates Investment Counsel

$142 Million
Q3 2024

A detailed history of Lederer & Associates Investment Counsel transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 6,900 shares of META stock, worth $4.16 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

6,900

Previous 6,999 1.41%

Holding current value

$4.16 Million

Previous $3.53 Million 11.93%

% of portfolio

2.78%

Previous 2.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$453.41 - $572.44 $44,887 - $56,671	-99 Reduced 1.41%	6,900 $3.95 Million
Q2 2024 Aug 02, 2024	SELL	$430.17 - $527.34 $124,319 - $152,401	-289 Reduced 3.97%	6,999 $3.53 Million
Q1 2024 Apr 29, 2024	SELL	$344.47 - $512.19 $88,184 - $131,120	-256 Reduced 3.39%	7,288 $3.54 Million
Q4 2023 Jan 19, 2024	SELL	$288.35 - $358.32 $31,718 - $39,415	-110 Reduced 1.44%	7,544 $2.67 Million
Q3 2023 Oct 23, 2023	SELL	$283.25 - $325.48 $14,729 - $16,924	-52 Reduced 0.67%	7,654 $2.3 Million
Q2 2023 Aug 04, 2023	SELL	$207.55 - $288.73 $102,529 - $142,632	-494 Reduced 6.02%	7,706 $2.21 Million
Q1 2023 Apr 17, 2023	SELL	$124.74 - $211.94 $81,081 - $137,761	-650 Reduced 7.34%	8,200 $1.74 Million
Q4 2022 Jan 12, 2023	SELL	$88.91 - $140.28 $28,451 - $44,889	-320 Reduced 3.49%	8,850 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $1,344 - $1,831	10 Added 0.11%	9,170 $1.24 Million
Q2 2022 Aug 09, 2022	SELL	$155.85 - $233.89 $103,172 - $154,835	-662 Reduced 6.74%	9,160 $1.48 Million
Q1 2022 May 24, 2022	SELL	$186.63 - $338.54 $114,404 - $207,525	-613 Reduced 5.87%	9,822 $2.18 Million
Q4 2021 Jan 24, 2022	SELL	$306.84 - $347.56 $71,186 - $80,633	-232 Reduced 2.17%	10,435 $3.51 Million
Q3 2021 Oct 22, 2021	SELL	$336.95 - $382.18 $21,901 - $24,841	-65 Reduced 0.61%	10,667 $3.62 Million
Q2 2021 Jul 23, 2021	BUY	$296.52 - $355.64 $72,054 - $86,420	243 Added 2.32%	10,732 $3.73 Million
Q1 2021 Apr 19, 2021	SELL	$245.64 - $294.53 $151,559 - $181,725	-617 Reduced 5.56%	10,489 $3.09 Million
Q4 2020 Jan 25, 2021	SELL	$258.12 - $294.68 $188,169 - $214,821	-729 Reduced 6.16%	11,106 $3.03 Million
Q3 2020 Jan 13, 2021	SELL	$230.12 - $303.91 $105,625 - $139,494	-459 Reduced 3.73%	11,835 $3.1 Million
Q2 2020 Jul 14, 2020	SELL	$154.18 - $242.24 $479,962 - $754,093	-3,113 Reduced 20.21%	12,294 $2.79 Million
Q1 2020 Apr 20, 2020	SELL	$146.01 - $223.23 $730 - $1,116	-5 Reduced 0.03%	15,407 $2.57 Million
Q4 2019 Feb 07, 2020	SELL	$174.6 - $208.1 $17,634 - $21,018	-101 Reduced 0.65%	15,412 $3.16 Million
Q3 2019 Oct 07, 2019	SELL	$177.1 - $204.87 $4,427 - $5,121	-25 Reduced 0.16%	15,513 $2.76 Million
Q2 2019 Jul 19, 2019	SELL	$164.15 - $195.47 $332,567 - $396,022	-2,026 Reduced 11.53%	15,538 $3 Million
Q1 2019 Apr 12, 2019	BUY	$131.74 - $173.37 $31,617 - $41,608	240 Added 1.39%	17,564 $2.93 Million
Q4 2018 Jan 25, 2019	SELL	$124.06 - $162.44 $44,413 - $58,153	-358 Reduced 2.02%	17,324 $2.27 Million
Q3 2018 Oct 22, 2018	BUY	$160.3 - $217.5 $22,922 - $31,102	143 Added 0.82%	17,682 $2.91 Million
Q2 2018 Jul 27, 2018	SELL	$155.1 - $202.0 $151,998 - $197,960	-980 Reduced 5.29%	17,539 $3.41 Million
Q1 2018 Apr 09, 2018	SELL	$152.22 - $193.09 $597,159 - $757,492	-3,923 Reduced 17.48%	18,519 $2.96 Million
Q4 2017 Jan 11, 2018	SELL	$168.42 - $183.03 $63,494 - $69,002	-377 Reduced 1.65%	22,442 $3.96 Million
Q3 2017 Oct 13, 2017	BUY	$162.87 - $173.51 $3.72 Million - $3.96 Million	22,819	22,819 $3.9 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

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 $1.36T
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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Lederer & Associates Investment Counsel Meta Platforms, Inc. Transaction History