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 148,700 shares of META stock, worth $74.4 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares
148,700
Previous 158,100 5.95%
Holding current value
$74.4 Million
Previous $76.8 Million 2.34%
% of portfolio
2.59%
Previous 2.76%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.12T
  • 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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