Managed Asset Portfolios, LLC Meta Platforms, Inc. Transaction History

Managed Asset Portfolios, LLC

  • $679 Million
  • Q3 2024

A detailed history of Managed Asset Portfolios, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 48,221 shares of META stock, worth $28.9 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares
48,221
Previous 48,423 0.42%
Holding current value
$28.9 Million
Previous $24.4 Million 13.06%
% of portfolio
4.06%
Previous 3.82%

Shares

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

Nov 12, 2024
SELL
$453.41 - $572.44 $91,588 - $115,632
-202 Reduced 0.42%
48,221 $27.6 Million
Q2 2024

Aug 14, 2024
SELL
$430.17 - $527.34 $329,080 - $403,415
-765 Reduced 1.56%
48,423 $24.4 Million
Q1 2024

May 09, 2024
SELL
$344.47 - $512.19 $2.43 Million - $3.61 Million
-7,042 Reduced 12.52%
49,188 $23.9 Million
Q4 2023

Feb 08, 2024
SELL
$288.35 - $358.32 $252,882 - $314,246
-877 Reduced 1.54%
56,230 $19.9 Million
Q3 2023

Nov 09, 2023
SELL
$283.25 - $325.48 $574,147 - $659,747
-2,027 Reduced 3.43%
57,107 $17.1 Million
Q2 2023

Aug 11, 2023
SELL
$207.55 - $288.73 $396,420 - $551,474
-1,910 Reduced 3.13%
59,134 $17 Million
Q1 2023

May 11, 2023
SELL
$124.74 - $211.94 $1.82 Million - $3.09 Million
-14,601 Reduced 19.3%
61,044 $12.9 Million
Q4 2022

Feb 07, 2023
BUY
$88.91 - $140.28 $4.93 Million - $7.78 Million
55,433 Added 274.26%
75,645 $9.1 Million
Q3 2022

Nov 14, 2022
BUY
$134.4 - $183.17 $239,097 - $325,859
1,779 Added 9.65%
20,212 $2.74 Million
Q2 2022

Aug 09, 2022
SELL
$155.85 - $233.89 $72,937 - $109,460
-468 Reduced 2.48%
18,433 $2.97 Million
Q1 2022

May 10, 2022
SELL
$186.63 - $338.54 $1,306 - $2,369
-7 Reduced 0.04%
18,901 $4.2 Million
Q4 2021

Feb 07, 2022
BUY
$306.84 - $347.56 $116,599 - $132,072
380 Added 2.05%
18,908 $6.36 Million
Q3 2021

Nov 05, 2021
BUY
$336.95 - $382.18 $81,541 - $92,487
242 Added 1.32%
18,528 $6.29 Million
Q2 2021

Aug 16, 2021
BUY
$296.52 - $355.64 $265,088 - $317,942
894 Added 5.14%
18,286 $6.36 Million
Q1 2021

May 14, 2021
BUY
$245.64 - $294.53 $46,917 - $56,255
191 Added 1.11%
17,392 $5.12 Million
Q4 2020

Feb 17, 2021
SELL
$258.12 - $294.68 $5,936 - $6,777
-23 Reduced 0.13%
17,201 $4.7 Million
Q3 2020

Nov 10, 2020
SELL
$230.12 - $303.91 $11,966 - $15,803
-52 Reduced 0.3%
17,224 $4.51 Million
Q2 2020

Aug 14, 2020
SELL
$154.18 - $242.24 $2.1 Million - $3.3 Million
-13,606 Reduced 44.06%
17,276 $3.92 Million
Q1 2020

May 12, 2020
BUY
$146.01 - $223.23 $4.51 Million - $6.89 Million
30,882 New
30,882 $5.15 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.

META Quotes by TradingView
  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.35T
  • 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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