Van Den Berg Management I, Inc Meta Platforms, Inc. Transaction History

Van Den Berg Management I, Inc

$306 Million
Q3 2024

A detailed history of Van Den Berg Management I, Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 11,740 shares of META stock, worth $8.55 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

11,740

Previous 12,005 2.21%

Holding current value

$8.55 Million

Previous $6.05 Million 11.02%

% of portfolio

2.19%

Previous 1.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $120,153 - $151,696	-265 Reduced 2.21%	11,740 $6.72 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $66,246 - $81,210	-154 Reduced 1.27%	12,005 $6.05 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $1.8 Million - $2.68 Million	-5,236 Reduced 30.1%	12,159 $5.9 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $429,064 - $533,180	-1,488 Reduced 7.88%	17,395 $6.16 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $196,858 - $226,208	-695 Reduced 3.55%	18,883 $5.67 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $1.35 Million - $1.88 Million	-6,516 Reduced 24.97%	19,578 $5.62 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $334,178 - $567,787	-2,679 Reduced 9.31%	26,094 $5.53 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $1.81 Million - $2.86 Million	-20,408 Reduced 41.5%	28,773 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $244,473 - $333,186	-1,819 Reduced 3.57%	49,181 $6.67 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $40,365 - $60,577	259 Added 0.51%	51,000 $8.22 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $2.59 Million - $4.69 Million	-13,856 Reduced 21.45%	50,741 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $405,335 - $459,126	-1,321 Reduced 2.0%	64,597 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $72,444 - $82,168	-215 Reduced 0.33%	65,918 $22.4 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $771,545 - $925,375	-2,602 Reduced 3.79%	66,133 $23 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $270,204 - $323,982	-1,100 Reduced 1.58%	68,735 $20.2 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $481,135 - $549,283	-1,864 Reduced 2.6%	69,835 $19.1 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $278,445 - $367,731	-1,210 Reduced 1.66%	71,699 $18.8 Million
Q2 2020 Aug 04, 2020	SELL	$154.18 - $242.24 $2.75 Million - $4.33 Million	-17,857 Reduced 19.67%	72,909 $16.6 Million
Q1 2020 Apr 30, 2020	BUY	$146.01 - $223.23 $13.3 Million - $20.3 Million	90,766 New	90,766 $15.1 Million

Others Institutions Holding META

# of Institutions

4,942

Shares Held

1.54B

Call Options Held

72.5M

Put Options Held

58.8M

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 $1.64T
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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Van Den Berg Management I, Inc Meta Platforms, Inc. Transaction History