Bahl & Gaynor Inc Meta Platforms, Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 66,541 shares of META stock, worth $37.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

66,541

Previous 8,617 672.21%

Holding current value

$37.2 Million

Previous $4.34 Million 776.84%

% of portfolio

0.2%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $26.3 Million - $33.2 Million	57,924 Added 672.21%	66,541 $38.1 Million
Q2 2024 Aug 07, 2024	BUY	$430.17 - $527.34 $542,014 - $664,448	1,260 Added 17.13%	8,617 $4.34 Million
Q1 2024 May 10, 2024	BUY	$344.47 - $512.19 $178,779 - $265,826	519 Added 7.59%	7,357 $3.57 Million
Q4 2023 Feb 02, 2024	BUY	$288.35 - $358.32 $61,995 - $77,038	215 Added 3.25%	6,838 $2.42 Million
Q3 2023 Nov 03, 2023	SELL	$283.25 - $325.48 $113,866 - $130,842	-402 Reduced 5.72%	6,623 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $12,868 - $17,901	62 Added 0.89%	7,025 $2.02 Million
Q1 2023 May 03, 2023	SELL	$124.74 - $211.94 $95,800 - $162,769	-768 Reduced 9.93%	6,963 $1.48 Million
Q4 2022 Feb 10, 2023	BUY	$88.91 - $140.28 $73,350 - $115,731	825 Added 11.95%	7,731 $930,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $137,760 - $187,749	1,025 Added 17.43%	6,906 $937,000
Q2 2022 Aug 08, 2022	SELL	$155.85 - $233.89 $22,130 - $33,212	-142 Reduced 2.36%	5,881 $948,000
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $5,412 - $9,817	-29 Reduced 0.48%	6,023 $1.34 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $34,979 - $39,621	-114 Reduced 1.85%	6,052 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $235,865 - $267,526	-700 Reduced 10.2%	6,166 $2.09 Million
Q2 2021 Aug 06, 2021	SELL	$296.52 - $355.64 $136,399 - $163,594	-460 Reduced 6.28%	6,866 $2.39 Million
Q1 2021 May 11, 2021	BUY	$245.64 - $294.53 $92,115 - $110,448	375 Added 5.39%	7,326 $2.16 Million
Q4 2020 Feb 02, 2021	SELL	$258.12 - $294.68 $5,162 - $5,893	-20 Reduced 0.29%	6,951 $1.9 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $8,054 - $10,636	35 Added 0.5%	6,971 $1.83 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $10,021 - $15,745	65 Added 0.95%	6,936 $1.58 Million
Q1 2020 May 26, 2020	BUY	$146.01 - $223.23 $1 Million - $1.53 Million	6,871 New	6,871 $1.15 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $1.06 Million - $1.62 Million	-7,277 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $23,221 - $27,677	133 Added 1.86%	7,277 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $72,433 - $83,791	409 Added 6.07%	7,144 $1.27 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $80,097 - $105,408	-608 Reduced 8.28%	6,735 $1.12 Million
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $91,184 - $119,393	-735 Reduced 9.1%	7,343 $963,000
Q3 2018 Nov 09, 2018	SELL	$160.3 - $217.5 $23,403 - $31,755	-146 Reduced 1.78%	8,078 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $741,843 - $966,166	-4,783 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$152.22 - $193.09 $350,562 - $444,686	-2,303 Reduced 32.5%	4,783 $764,000
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $21,052 - $22,878	-125 Reduced 1.73%	7,086 $1.25 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $14,658 - $15,615	90 Added 1.26%	7,211 $1.23 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,954 Added 37.82%	7,121 $1.08 Million
Q2 2017 Aug 10, 2017	BUY	N/A	5,167	5,167 $594,000

Others Institutions Holding META

# of Institutions

4,604

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 ...

More about META

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