A detailed history of Peregrine Asset Advisers, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 9,378 shares of META stock, worth $5.7 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
9,378
Previous 1,168 702.91%
Holding current value
$5.7 Million
Previous $588,000 812.93%
% of portfolio
1.89%
Previous 0.24%

Shares

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

Nov 04, 2024

BUY
$453.41 - $572.44 $3.72 Million - $4.7 Million
8,210 Added 702.91%
9,378 $5.37 Million
Q2 2024

Aug 09, 2024

SELL
$430.17 - $527.34 $159,162 - $195,115
-370 Reduced 24.06%
1,168 $588,000
Q1 2024

May 02, 2024

BUY
$344.47 - $512.19 $219,427 - $326,265
637 Added 70.7%
1,538 $746,000
Q4 2023

Feb 06, 2024

SELL
$288.35 - $358.32 $4.06 Million - $5.04 Million
-14,068 Reduced 93.98%
901 $318,000
Q3 2023

Oct 31, 2023

BUY
$283.25 - $325.48 $667,053 - $766,505
2,355 Added 18.67%
14,969 $4.49 Million
Q2 2023

Aug 07, 2023

BUY
$207.55 - $288.73 $2.62 Million - $3.64 Million
12,614 New
12,614 $3.62 Million
Q1 2022

May 05, 2022

SELL
$186.63 - $338.54 $222,462 - $403,539
-1,192 Closed
0 $0
Q4 2021

Feb 09, 2022

SELL
$306.84 - $347.56 $957,954 - $1.09 Million
-3,122 Reduced 72.37%
1,192 $401,000
Q3 2021

Nov 09, 2021

BUY
$336.95 - $382.18 $53,912 - $61,148
160 Added 3.85%
4,314 $1.46 Million
Q2 2021

Aug 12, 2021

SELL
$296.52 - $355.64 $2.22 Million - $2.66 Million
-7,489 Reduced 64.32%
4,154 $1.44 Million
Q1 2021

May 13, 2021

BUY
$245.64 - $294.53 $2.03 Million - $2.44 Million
8,269 Added 245.08%
11,643 $3.43 Million
Q4 2020

Feb 04, 2021

SELL
$258.12 - $294.68 $1.48 Million - $1.7 Million
-5,753 Reduced 63.03%
3,374 $922,000
Q3 2020

Nov 13, 2020

BUY
$230.12 - $303.91 $1.55 Million - $2.05 Million
6,746 Added 283.33%
9,127 $2.39 Million
Q2 2020

Aug 14, 2020

BUY
$154.18 - $242.24 $139,841 - $219,711
907 Added 61.53%
2,381 $495,000
Q1 2020

May 15, 2020

BUY
$146.01 - $223.23 $215,218 - $329,041
1,474 New
1,474 $246,000

Others Institutions Holding META

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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