Pinnacle Associates LTD Meta Platforms, Inc. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 143,665 shares of META stock, worth $87.3 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

143,665

Previous 158,675 9.46%

Holding current value

$87.3 Million

Previous $80 Million 2.79%

% of portfolio

1.31%

Previous 1.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$453.41 - $572.44 $6.81 Million - $8.59 Million	-15,010 Reduced 9.46%	143,665 $82.2 Million
Q2 2024 Jul 30, 2024	BUY	$430.17 - $527.34 $6.88 Million - $8.43 Million	15,991 Added 11.21%	158,675 $80 Million
Q1 2024 Apr 26, 2024	SELL	$344.47 - $512.19 $337,925 - $502,458	-981 Reduced 0.68%	142,684 $69.3 Million
Q4 2023 Jan 19, 2024	BUY	$288.35 - $358.32 $234,716 - $291,672	814 Added 0.57%	143,665 $50.9 Million
Q3 2023 Oct 23, 2023	BUY	$283.25 - $325.48 $19,544 - $22,458	69 Added 0.05%	142,851 $42.9 Million
Q2 2023 Jul 26, 2023	BUY	$207.55 - $288.73 $179,738 - $250,040	866 Added 0.61%	142,782 $41 Million
Q1 2023 May 04, 2023	BUY	$124.74 - $211.94 $75,592 - $128,435	606 Added 0.43%	141,916 $30.1 Million
Q4 2022 Jan 31, 2023	SELL	$88.91 - $140.28 $1.79 Million - $2.82 Million	-20,124 Reduced 12.47%	141,310 $17 Million
Q4 2022 Jan 25, 2023	BUY	$88.91 - $140.28 $1.47 Million - $2.32 Million	16,528 Added 11.41%	161,434 $0
Q3 2022 Oct 31, 2022	BUY	$134.4 - $183.17 $386,803 - $527,163	2,878 Added 2.03%	144,906 $19.7 Million
Q2 2022 Aug 02, 2022	SELL	$155.85 - $233.89 $863,253 - $1.3 Million	-5,539 Reduced 3.75%	142,028 $22.9 Million
Q1 2022 May 05, 2022	BUY	$186.63 - $338.54 $1.63 Million - $2.96 Million	8,754 Added 6.31%	147,567 $32.8 Million
Q4 2021 Feb 02, 2022	SELL	$306.84 - $347.56 $1.7 Million - $1.92 Million	-5,530 Reduced 3.83%	138,813 $46.7 Million
Q3 2021 Oct 19, 2021	BUY	$336.95 - $382.18 $181,953 - $206,377	540 Added 0.38%	144,343 $49 Million
Q2 2021 Aug 02, 2021	SELL	$296.52 - $355.64 $2.31 Million - $2.78 Million	-7,807 Reduced 5.15%	143,803 $50 Million
Q1 2021 May 12, 2021	SELL	$245.64 - $294.53 $1.73 Million - $2.07 Million	-7,034 Reduced 4.43%	151,610 $44.7 Million
Q4 2020 Jan 26, 2021	SELL	$258.12 - $294.68 $2.56 Million - $2.93 Million	-9,927 Reduced 5.89%	158,644 $43.3 Million
Q3 2020 Oct 23, 2020	SELL	$230.12 - $303.91 $1.51 Million - $1.99 Million	-6,547 Reduced 3.74%	168,571 $44.1 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $1.97 Million - $3.09 Million	-12,767 Reduced 6.8%	175,118 $39.8 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $7,446 - $11,384	-51 Reduced 0.03%	187,885 $31.3 Million
Q4 2019 Feb 03, 2020	BUY	$174.6 - $208.1 $418,865 - $499,231	2,399 Added 1.29%	187,936 $38.6 Million
Q3 2019 Nov 08, 2019	BUY	$177.1 - $204.87 $11.7 Million - $13.5 Million	65,916 Added 55.1%	185,537 $33 Million
Q2 2019 Aug 05, 2019	SELL	$164.15 - $195.47 $224,393 - $267,207	-1,367 Reduced 1.13%	119,621 $23.1 Million
Q1 2019 May 10, 2019	SELL	$131.74 - $173.37 $706,653 - $929,956	-5,364 Reduced 4.25%	120,988 $20.2 Million
Q4 2018 Feb 05, 2019	BUY	$124.06 - $162.44 $1.36 Million - $1.78 Million	10,960 Added 9.5%	126,352 $16.6 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $5.48 Million - $7.44 Million	34,187 Added 42.1%	115,392 $19 Million
Q2 2018 Aug 08, 2018	SELL	$155.1 - $202.0 $806,364 - $1.05 Million	-5,199 Reduced 6.02%	81,205 $15.8 Million
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $1.25 Million - $1.59 Million	8,213 Added 10.5%	86,404 $13.8 Million
Q4 2017 Feb 12, 2018	SELL	$168.42 - $183.03 $384,839 - $418,223	-2,285 Reduced 2.84%	78,191 $13.8 Million
Q3 2017 Nov 13, 2017	SELL	$162.87 - $173.51 $391,702 - $417,291	-2,405 Reduced 2.9%	80,476 $13.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	82,881	82,881 $12.5 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 ...

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Pinnacle Associates LTD Meta Platforms, Inc. Transaction History