Balentine LLC Meta Platforms, Inc. Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Balentine LLC holds 59,109 shares of META stock, worth $29.8 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

59,109

Previous 41,965 40.85%

Holding current value

$29.8 Million

Previous $14.9 Million 93.24%

% of portfolio

0.86%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $5.91 Million - $8.78 Million	17,144 Added 40.85%	59,109 $28.7 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $3.72 Million - $4.62 Million	12,891 Added 44.34%	41,965 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $786,302 - $903,532	2,776 Added 10.56%	29,074 $8.73 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $647,140 - $900,260	3,118 Added 13.45%	26,298 $7.55 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $911,599 - $1.55 Million	7,308 Added 46.04%	23,180 $4.91 Million

Q4 2022 Jan 31, 2023	SELL	$90.25 - $123.49 $815,950 - $1.12 Million	-9,041 Reduced 36.29%	15,872 $1.91 Million
Q3 2022 Oct 26, 2022	BUY	$140.41 - $183.17 $261,022 - $340,513	1,859 Added 8.06%	24,913 $3.38 Million
Q2 2022 Oct 26, 2022	BUY	$155.85 - $233.89 $783,925 - $1.18 Million	5,030 Added 27.91%	23,054 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $783,925 - $1.18 Million	5,030 Added 27.91%	23,054 $3.72 Million
Q1 2022 Oct 26, 2022	SELL	$186.63 - $338.54 $938,748 - $1.7 Million	-5,030 Reduced 21.82%	18,024 $4.01 Million
Q1 2022 May 06, 2022	BUY	$186.63 - $338.54 $937,629 - $1.7 Million	5,024 Added 38.65%	18,024 $4.01 Million
Q4 2021 Oct 26, 2022	SELL	$306.84 - $347.56 $3.08 Million - $3.49 Million	-10,054 Reduced 43.61%	13,000 $4.37 Million
Q4 2021 Feb 02, 2022	BUY	$306.84 - $347.56 $1.43 Million - $1.62 Million	4,674 Added 56.14%	13,000 $4.37 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $591,010 - $670,343	1,754 Added 26.69%	8,326 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $407,418 - $488,649	1,374 Added 26.43%	6,572 $2.29 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $145,418 - $174,361	592 Added 12.85%	5,198 $1.53 Million
Q4 2020 Feb 08, 2021	BUY	$258.12 - $294.68 $33,555 - $38,308	130 Added 2.9%	4,606 $1.26 Million
Q3 2020 Nov 02, 2020	BUY	$230.12 - $303.91 $278,675 - $368,035	1,211 Added 37.09%	4,476 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $326,707 - $513,306	2,119 Added 184.9%	3,265 $741,000
Q1 2020 May 18, 2020	SELL	$146.01 - $223.23 $226,753 - $346,676	-1,553 Reduced 57.54%	1,146 $191,000
Q4 2019 Sep 02, 2020	BUY	$174.6 - $208.1 $327,724 - $390,603	1,877 Added 228.35%	2,699 $554,000
Q3 2019 Nov 15, 2019	BUY	$177.1 - $204.87 $12,751 - $14,750	72 Added 9.6%	822 $146,000
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $59,750 - $71,151	364 Added 94.3%	750 $145,000
Q1 2019 May 16, 2019	SELL	$131.74 - $173.37 $10,407 - $13,696	-79 Reduced 16.99%	386 $64,000
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $14,018 - $18,355	113 Added 32.1%	465 $61,000
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $56,425 - $76,560	352 New	352 $58,000
Q1 2018 May 16, 2018	SELL	$152.22 - $193.09 $213,564 - $270,905	-1,403 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $189,304 - $205,725	-1,124 Reduced 44.48%	1,403 $248,000
Q3 2017 Nov 15, 2017	BUY	$162.87 - $173.51 $411,572 - $438,459	2,527	2,527 $432,000

Others Institutions Holding META

# of Institutions

4,325

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 $1.13T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account