Alerus Financial Na Meta Platforms, Inc. Transaction History

Alerus Financial Na

$1.26 Billion
Q1 2024

A detailed history of Alerus Financial Na transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Alerus Financial Na holds 34,892 shares of META stock, worth $18.8 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

34,892

Previous 36,277 3.82%

Holding current value

$18.8 Million

Previous $12.8 Million 31.95%

% of portfolio

1.34%

Previous 1.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $477,090 - $709,383	-1,385 Reduced 3.82%	34,892 $16.9 Million
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $3.85 Million - $4.79 Million	13,357 Added 58.28%	36,277 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $5.42 Million - $6.22 Million	19,122 Added 503.48%	22,920 $6.88 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $47,736 - $66,407	-230 Reduced 5.71%	3,798 $1.09 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $72,723 - $123,561	-583 Reduced 12.64%	4,028 $853,000

Q4 2022 Feb 14, 2023	SELL	$90.25 - $123.49 $228,332 - $312,429	-2,530 Reduced 35.43%	4,611 $554,000
Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $4.31 Million - $5.62 Million	-30,677 Reduced 81.12%	7,141 $969,000
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $2.42 Million - $3.63 Million	-15,511 Reduced 29.09%	37,818 $6.1 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $4.89 Million - $8.87 Million	26,200 Added 96.58%	53,329 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $5.15 Million - $5.83 Million	-16,772 Reduced 38.2%	27,129 $9.13 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $1.49 Million - $1.69 Million	4,412 Added 11.17%	43,901 $14.9 Million
Q2 2021 Aug 11, 2021	BUY	$296.52 - $355.64 $35,878 - $43,032	121 Added 0.31%	39,489 $13.7 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $1.34 Million - $1.6 Million	-5,439 Reduced 12.14%	39,368 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $33,039 - $37,719	128 Added 0.29%	44,807 $12.2 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $324,929 - $429,120	-1,412 Reduced 3.06%	44,679 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $993,381 - $1.56 Million	-6,443 Reduced 12.26%	46,091 $10.5 Million
Q1 2020 May 12, 2020	BUY	$146.01 - $223.23 $123,962 - $189,522	849 Added 1.64%	52,534 $8.76 Million
Q4 2019 Feb 11, 2020	SELL	$174.6 - $208.1 $149,457 - $178,133	-856 Reduced 1.63%	51,685 $10.6 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $232,001 - $268,379	-1,310 Reduced 2.43%	52,541 $9.36 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $3.51 Million - $4.18 Million	-21,402 Reduced 28.44%	53,851 $10.4 Million
Q1 2019 May 06, 2019	SELL	$131.74 - $173.37 $437,245 - $575,415	-3,319 Reduced 4.22%	75,253 $12.5 Million
Q4 2018 Feb 04, 2019	SELL	$124.06 - $162.44 $37,590 - $49,219	-303 Reduced 0.38%	78,572 $10.3 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $124,232 - $168,562	775 Added 0.99%	78,875 $13 Million
Q2 2018 Aug 08, 2018	SELL	$155.1 - $202.0 $200,699 - $261,388	-1,294 Reduced 1.63%	78,100 $15.2 Million
Q1 2018 May 10, 2018	BUY	$152.22 - $193.09 $2.68 Million - $3.4 Million	17,607 Added 28.5%	79,394 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $10.4 Million - $11.3 Million	61,787	61,787 $10.9 Million

Others Institutions Holding META

# of Institutions

4,331

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.21T
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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Alerus Financial Na Meta Platforms, Inc. Transaction History