S.A. Mason LLC Meta Platforms, Inc. Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, S.A. Mason LLC holds 1,545 shares of META stock, worth $873,558. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,545

Previous 1,475 4.75%

Holding current value

$873,558

Previous $743,000 18.98%

% of portfolio

0.48%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$453.41 - $572.44 $31,738 - $40,070	70 Added 4.75%	1,545 $884,000
Q2 2024 Jul 10, 2024	BUY	$430.17 - $527.34 $63,234 - $77,518	147 Added 11.07%	1,475 $743,000
Q1 2024 Apr 15, 2024	BUY	$344.47 - $512.19 $6,889 - $10,243	20 Added 1.53%	1,328 $644,000
Q4 2023 Jan 17, 2024	BUY	$288.35 - $358.32 $11,534 - $14,332	40 Added 3.15%	1,308 $462,000
Q3 2023 Oct 13, 2023	BUY	$283.25 - $325.48 $36,539 - $41,986	129 Added 11.33%	1,268 $380,000
Q1 2023 May 10, 2023	SELL	$124.74 - $211.94 $37,422 - $63,582	-300 Reduced 20.85%	1,139 $241,000
Q4 2022 Jan 10, 2023	SELL	$88.91 - $140.28 $7,557 - $11,923	-85 Reduced 5.58%	1,439 $0
Q3 2022 Oct 20, 2022	SELL	$134.4 - $183.17 $6,720 - $9,158	-50 Reduced 3.18%	1,524 $207,000
Q2 2022 Jul 07, 2022	SELL	$155.85 - $233.89 $4,675 - $7,016	-30 Reduced 1.87%	1,574 $254,000
Q1 2021 Apr 20, 2021	BUY	$245.64 - $294.53 $12,282 - $14,726	50 Added 3.22%	1,604 $472,000
Q4 2020 Feb 02, 2021	BUY	$258.12 - $294.68 $34,329 - $39,192	133 Added 9.36%	1,554 $424,000
Q2 2020 Jul 27, 2020	SELL	$154.18 - $242.24 $26,827 - $42,149	-174 Reduced 10.91%	1,421 $323,000
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $21,901 - $33,484	-150 Reduced 8.6%	1,595 $266,000
Q4 2019 Jan 29, 2020	BUY	$174.6 - $208.1 $304,677 - $363,134	1,745 New	1,745 $358,000

Others Institutions Holding META

# of Institutions

4,521

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

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 $1.27T
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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