Adams Diversified Equity Fund, Inc. Meta Platforms, Inc. Transaction History

Adams Diversified Equity Fund, Inc.

$2.69 Billion
Q3 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 134,200 shares of META stock, worth $75 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

134,200

Previous 148,700 9.75%

Holding current value

$75 Million

Previous $75 Million 2.46%

% of portfolio

2.85%

Previous 2.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$453.41 - $572.44 $6.57 Million - $8.3 Million	-14,500 Reduced 9.75%	134,200 $76.8 Million
Q2 2024 Aug 01, 2024	SELL	$430.17 - $527.34 $4.04 Million - $4.96 Million	-9,400 Reduced 5.95%	148,700 $75 Million
Q1 2024 Apr 24, 2024	BUY	$344.47 - $512.19 $5.72 Million - $8.5 Million	16,600 Added 11.73%	158,100 $76.8 Million
Q4 2022 Feb 03, 2023	SELL	$88.91 - $140.28 $5.41 Million - $8.53 Million	-60,800 Reduced 30.05%	141,500 $17 Million
Q2 2022 Jul 27, 2022	SELL	$155.85 - $233.89 $1.89 Million - $2.83 Million	-12,100 Reduced 5.64%	202,300 $32.6 Million
Q1 2022 Apr 27, 2022	BUY	$186.63 - $338.54 $3.92 Million - $7.11 Million	21,000 Added 10.86%	214,400 $47.7 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $3.65 Million - $4.14 Million	-11,900 Reduced 5.8%	193,400 $65.1 Million
Q2 2021 Jul 23, 2021	BUY	$296.52 - $355.64 $4.63 Million - $5.55 Million	15,600 Added 8.22%	205,300 $71.4 Million
Q1 2021 Apr 23, 2021	SELL	$245.64 - $294.53 $5.43 Million - $6.51 Million	-22,100 Reduced 10.43%	189,700 $55.9 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $3.87 Million - $4.42 Million	15,000 Added 7.62%	211,800 $57.9 Million
Q3 2020 Oct 20, 2020	BUY	$230.12 - $303.91 $12.6 Million - $16.7 Million	54,900 Added 38.69%	196,800 $51.5 Million
Q4 2019 Jan 31, 2020	BUY	$174.6 - $208.1 $8.87 Million - $10.6 Million	50,800 Added 55.76%	141,900 $29.1 Million
Q1 2019 Apr 26, 2019	SELL	$131.74 - $173.37 $7.19 Million - $9.47 Million	-54,600 Reduced 37.47%	91,100 $15.2 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $10.3 Million - $13.4 Million	-82,700 Reduced 36.21%	145,700 $19.1 Million
Q3 2018 Oct 29, 2018	SELL	$160.3 - $217.5 $6.59 Million - $8.94 Million	-41,100 Reduced 15.25%	228,400 $37.6 Million
Q2 2018 Jul 26, 2018	BUY	$155.1 - $202.0 $12.5 Million - $16.3 Million	80,800 Added 42.82%	269,500 $52.4 Million
Q1 2018 Apr 27, 2018	SELL	$152.22 - $193.09 $12.8 Million - $16.2 Million	-84,100 Reduced 30.83%	188,700 $30.2 Million
Q3 2017 Oct 30, 2017	BUY	$162.87 - $173.51 $44.4 Million - $47.3 Million	272,800	272,800 $46.6 Million

Others Institutions Holding META

# of Institutions

4,605

Shares Held

1.51B

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 $1.26T
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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Adams Diversified Equity Fund, Inc. Meta Platforms, Inc. Transaction History