Blair William & CO Meta Platforms, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Blair William & CO holds 331,266 shares of META stock, worth $196 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

331,266

Previous 311,367 6.39%

Holding current value

$196 Million

Previous $151 Million 10.47%

% of portfolio

0.52%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$430.17 - $527.34 $8.56 Million - $10.5 Million	19,899 Added 6.39%	331,266 $167 Million
Q1 2024 May 09, 2024	BUY	$344.47 - $512.19 $4.73 Million - $7.03 Million	13,731 Added 4.61%	311,367 $151 Million
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $7.03 Million - $8.73 Million	24,363 Added 8.92%	297,636 $105 Million
Q3 2023 Nov 09, 2023	BUY	$283.25 - $325.48 $5.56 Million - $6.39 Million	19,633 Added 7.74%	273,273 $82 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $2.31 Million - $3.21 Million	11,106 Added 4.58%	253,640 $72.8 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $873,678 - $1.48 Million	-7,004 Reduced 2.81%	242,534 $51.4 Million
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $8 Million - $12.6 Million	-89,993 Reduced 26.51%	249,538 $30 Million
Q3 2022 Nov 09, 2022	SELL	$134.4 - $183.17 $3.61 Million - $4.91 Million	-26,829 Reduced 7.32%	339,531 $46.1 Million
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $4.22 Million - $6.33 Million	-27,064 Reduced 6.88%	366,360 $59.1 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $29.7 Million - $53.9 Million	-159,261 Reduced 28.82%	393,424 $87.5 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $4.58 Million - $5.18 Million	14,916 Added 2.77%	552,685 $186 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $2.13 Million - $2.41 Million	6,318 Added 1.19%	537,769 $183 Million
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $3.58 Million - $4.29 Million	-12,059 Reduced 2.22%	531,451 $185 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $18.2 Million - $21.8 Million	-73,950 Reduced 11.98%	543,510 $160 Million
Q4 2020 Feb 09, 2021	BUY	$258.12 - $294.68 $6.21 Million - $7.09 Million	24,061 Added 4.05%	617,460 $169 Million
Q3 2020 Nov 06, 2020	BUY	$230.12 - $303.91 $17.4 Million - $23 Million	75,517 Added 14.58%	593,399 $155 Million
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $11 Million - $17.3 Million	71,272 Added 15.96%	517,882 $118 Million
Q1 2020 May 11, 2020	BUY	$146.01 - $223.23 $17.8 Million - $27.3 Million	122,211 Added 37.67%	446,610 $74.5 Million
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $554,878 - $661,341	3,178 Added 0.99%	324,399 $66.6 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $230,938 - $267,150	-1,304 Reduced 0.4%	321,221 $57.2 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $1.68 Million - $2 Million	10,233 Added 3.28%	322,525 $62.2 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $905,317 - $1.19 Million	6,872 Added 2.25%	312,292 $52.1 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $28.1 Million - $36.8 Million	-226,814 Reduced 42.62%	305,420 $40 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $16.2 Million - $21.9 Million	-100,841 Reduced 15.93%	532,234 $87.5 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $25.4 Million - $33.1 Million	-163,993 Reduced 20.57%	633,075 $123 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $60 Million - $76.1 Million	-393,870 Reduced 33.07%	797,068 $127 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $610,859 - $663,849	-3,627 Reduced 0.3%	1,190,938 $210 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $195 Million - $207 Million	1,194,565	1,194,565 $204 Million

Others Institutions Holding META

# of Institutions

4,526

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

49.7M

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 $1.33T
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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