Mount Vernon Associates Inc Meta Platforms, Inc. Transaction History

Mount Vernon Associates Inc

$121 Million
Q3 2024

A detailed history of Mount Vernon Associates Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Mount Vernon Associates Inc holds 13,619 shares of META stock, worth $8.28 Million. This represents 6.45% of its overall portfolio holdings.

Number of Shares

13,619

Previous 13,514 0.78%

Holding current value

$8.28 Million

Previous $6.81 Million 14.41%

% of portfolio

6.45%

Previous 6.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$453.41 - $572.44 $47,608 - $60,106	105 Added 0.78%	13,619 $7.8 Million
Q2 2024 Jul 19, 2024	SELL	$430.17 - $527.34 $225,839 - $276,853	-525 Reduced 3.74%	13,514 $6.81 Million
Q1 2024 Apr 22, 2024	SELL	$344.47 - $512.19 $8,611 - $12,804	-25 Reduced 0.18%	14,039 $6.82 Million
Q4 2023 Jan 26, 2024	SELL	$288.35 - $358.32 $50,461 - $62,706	-175 Reduced 1.23%	14,064 $4.98 Million
Q3 2023 Oct 24, 2023	BUY	$283.25 - $325.48 $14,162 - $16,274	50 Added 0.35%	14,239 $4.28 Million
Q1 2023 Apr 20, 2023	SELL	$124.74 - $211.94 $24,948 - $42,388	-200 Reduced 1.39%	14,189 $3.01 Million
Q3 2022 Oct 21, 2022	BUY	$134.4 - $183.17 $7,392 - $10,074	55 Added 0.38%	14,389 $1.95 Million
Q2 2022 Jul 22, 2022	BUY	$155.85 - $233.89 $38,962 - $58,472	250 Added 1.78%	14,334 $2.31 Million
Q1 2022 Apr 25, 2022	BUY	$186.63 - $338.54 $147,437 - $267,446	790 Added 5.94%	14,084 $3.13 Million
Q4 2021 Jan 25, 2022	BUY	$306.84 - $347.56 $24,547 - $27,804	80 Added 0.61%	13,294 $4.47 Million
Q3 2021 Oct 20, 2021	BUY	$336.95 - $382.18 $74,129 - $84,079	220 Added 1.69%	13,214 $4.49 Million
Q1 2021 Apr 21, 2021	SELL	$245.64 - $294.53 $18,423 - $22,089	-75 Reduced 0.57%	12,994 $3.83 Million
Q4 2020 Jan 25, 2021	BUY	$258.12 - $294.68 $6,453 - $7,367	25 Added 0.19%	13,069 $3.57 Million
Q1 2020 Apr 23, 2020	BUY	$146.01 - $223.23 $51,103 - $78,130	350 Added 2.76%	13,044 $2.18 Million
Q4 2019 Jan 24, 2020	SELL	$174.6 - $208.1 $8,555 - $10,196	-49 Reduced 0.38%	12,694 $2.61 Million
Q3 2019 Oct 16, 2019	SELL	$177.1 - $204.87 $35,420 - $40,974	-200 Reduced 1.55%	12,743 $2.27 Million
Q2 2019 Jul 30, 2019	SELL	$164.15 - $195.47 $1.67 Million - $1.98 Million	-10,144 Reduced 43.94%	12,943 $2.5 Million
Q2 2019 Jul 25, 2019	BUY	$164.15 - $195.47 $1.66 Million - $1.98 Million	10,109 Added 77.89%	23,087 $4.46 Million
Q1 2019 Apr 25, 2019	BUY	$131.74 - $173.37 $63,103 - $83,044	479 Added 3.83%	12,978 $2.16 Million
Q4 2018 Jan 24, 2019	BUY	$124.06 - $162.44 $31,635 - $41,422	255 Added 2.08%	12,499 $1.64 Million
Q3 2018 Oct 22, 2018	BUY	$160.3 - $217.5 $17,472 - $23,707	109 Added 0.9%	12,244 $2.01 Million
Q2 2018 Jul 27, 2018	SELL	$155.1 - $202.0 $29,469 - $38,380	-190 Reduced 1.54%	12,135 $2.36 Million
Q3 2017 Oct 24, 2017	BUY	$162.87 - $173.51 $2.01 Million - $2.14 Million	12,325	12,325 $2.11 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 $1.37T
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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Mount Vernon Associates Inc Meta Platforms, Inc. Transaction History