Balasa Dinverno & Foltz LLC Meta Platforms, Inc. Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 10,889 shares of META stock, worth $6.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,889

Previous 13,717 20.62%

Holding current value

$6.18 Million

Previous $2.21 Million 33.23%

% of portfolio

0.09%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$134.4 - $183.17 $380,083 - $518,004	-2,828 Reduced 20.62%	10,889 $1.48 Million
Q2 2022 Aug 09, 2022	SELL	$155.85 - $233.89 $319,648 - $479,708	-2,051 Reduced 13.01%	13,717 $2.21 Million
Q1 2022 Apr 25, 2022	SELL	$186.63 - $338.54 $1.1 Million - $2 Million	-5,904 Reduced 27.24%	15,768 $3.51 Million
Q4 2021 Jan 26, 2022	BUY	$306.84 - $347.56 $227,675 - $257,889	742 Added 3.55%	21,672 $7.29 Million
Q3 2021 Oct 26, 2021	BUY	$336.95 - $382.18 $159,040 - $180,388	472 Added 2.31%	20,930 $7.1 Million
Q2 2021 Jul 23, 2021	BUY	$296.52 - $355.64 $305,712 - $366,664	1,031 Added 5.31%	20,458 $7.11 Million
Q1 2021 Apr 29, 2021	SELL	$245.64 - $294.53 $294,768 - $353,435	-1,200 Reduced 5.82%	19,427 $5.72 Million
Q4 2020 Jan 26, 2021	BUY	$258.12 - $294.68 $563,217 - $642,991	2,182 Added 11.83%	20,627 $5.63 Million
Q3 2020 Nov 10, 2020	BUY	$230.12 - $303.91 $762,617 - $1.01 Million	3,314 Added 21.9%	18,445 $4.83 Million
Q2 2020 Aug 07, 2020	SELL	$154.18 - $242.24 $1.98 Million - $3.12 Million	-12,860 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$146.01 - $223.23 $46,723 - $71,433	320 Added 2.55%	12,860 $2.15 Million
Q4 2019 Jan 22, 2020	BUY	$174.6 - $208.1 $176,520 - $210,389	1,011 Added 8.77%	12,540 $2.57 Million
Q3 2019 Nov 06, 2019	BUY	$177.1 - $204.87 $174,974 - $202,411	988 Added 9.37%	11,529 $2.05 Million
Q2 2019 Aug 07, 2019	BUY	$164.15 - $195.47 $139,527 - $166,149	850 Added 8.77%	10,541 $2.03 Million
Q1 2019 May 10, 2019	BUY	$131.74 - $173.37 $202,747 - $266,816	1,539 Added 18.88%	9,691 $1.62 Million
Q4 2018 Feb 04, 2019	SELL	$124.06 - $162.44 $299,356 - $391,967	-2,413 Reduced 22.84%	8,152 $1.07 Million
Q3 2018 Oct 24, 2018	SELL	$160.3 - $217.5 $180,818 - $245,340	-1,128 Reduced 9.65%	10,565 $1.74 Million
Q2 2018 Aug 01, 2018	BUY	$155.1 - $202.0 $230,013 - $299,566	1,483 Added 14.52%	11,693 $2.27 Million
Q1 2018 Apr 23, 2018	SELL	$152.22 - $193.09 $8,372 - $10,619	-55 Reduced 0.54%	10,210 $1.63 Million
Q4 2017 Feb 05, 2018	BUY	$168.42 - $183.03 $21,052 - $22,878	125 Added 1.23%	10,265 $1.81 Million
Q3 2017 Oct 18, 2017	BUY	$162.87 - $173.51 $1.65 Million - $1.76 Million	10,140	10,140 $1.73 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.52B

Call Options Held

67.9M

Put Options Held

50.3M

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 $1.28T
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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Balasa Dinverno & Foltz LLC Meta Platforms, Inc. Transaction History