Callahan Advisors, LLC Meta Platforms, Inc. Transaction History

Callahan Advisors, LLC

$920 Million
Q1 2024

A detailed history of Callahan Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Callahan Advisors, LLC holds 119,807 shares of META stock, worth $63.5 Million. This represents 6.32% of its overall portfolio holdings.

Number of Shares

119,807

Previous 125,249 4.34%

Holding current value

$63.5 Million

Previous $44.3 Million 31.22%

% of portfolio

6.32%

Previous 5.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$344.47 - $512.19 $1.87 Million - $2.79 Million	-5,442 Reduced 4.34%	119,807 $58.2 Million
Q4 2023 Jan 24, 2024	BUY	$288.35 - $358.32 $252,306 - $313,530	875 Added 0.7%	125,249 $44.3 Million
Q3 2023 Oct 23, 2023	BUY	$283.25 - $325.48 $609,270 - $700,107	2,151 Added 1.76%	124,374 $37.3 Million
Q2 2023 Jul 31, 2023	BUY	$207.55 - $288.73 $240,342 - $334,349	1,158 Added 0.96%	122,223 $35.1 Million
Q1 2023 Apr 28, 2023	BUY	$124.74 - $211.94 $940,165 - $1.6 Million	7,537 Added 6.64%	121,065 $25.7 Million

Q4 2022 Feb 03, 2023	SELL	$90.25 - $123.49 $593,303 - $811,823	-6,574 Reduced 5.47%	113,528 $13.7 Million
Q3 2022 Oct 27, 2022	BUY	$140.41 - $183.17 $3.71 Million - $4.84 Million	26,443 Added 28.23%	120,102 $16.3 Million
Q2 2022 Jul 29, 2022	BUY	$155.85 - $233.89 $1.69 Million - $2.53 Million	10,834 Added 13.08%	93,659 $15.1 Million
Q1 2022 Apr 27, 2022	BUY	$186.63 - $338.54 $2.02 Million - $3.66 Million	10,800 Added 14.99%	82,825 $18.4 Million
Q4 2021 Feb 08, 2022	BUY	$306.84 - $347.56 $584,837 - $662,449	1,906 Added 2.72%	72,025 $24.2 Million
Q3 2021 Nov 03, 2021	BUY	$336.95 - $382.18 $222,723 - $252,620	661 Added 0.95%	70,119 $23.8 Million
Q2 2021 Aug 11, 2021	BUY	$296.52 - $355.64 $276,653 - $331,812	933 Added 1.36%	69,458 $24.2 Million
Q1 2021 Apr 21, 2021	BUY	$245.64 - $294.53 $116,924 - $140,196	476 Added 0.7%	68,525 $20.2 Million
Q4 2020 Jan 20, 2021	SELL	$258.12 - $294.68 $345,622 - $394,576	-1,339 Reduced 1.93%	68,049 $18.6 Million
Q3 2020 Oct 26, 2020	SELL	$230.12 - $303.91 $405,011 - $534,881	-1,760 Reduced 2.47%	69,388 $18.2 Million
Q2 2020 Jul 17, 2020	BUY	$154.18 - $242.24 $400,251 - $628,855	2,596 Added 3.79%	71,148 $16.2 Million
Q1 2020 Apr 06, 2020	BUY	$146.01 - $223.23 $243,836 - $372,794	1,670 Added 2.5%	68,552 $11.4 Million
Q4 2019 Jan 21, 2020	BUY	$174.6 - $208.1 $444,531 - $529,822	2,546 Added 3.96%	66,882 $13.7 Million
Q3 2019 Oct 21, 2019	BUY	$177.1 - $204.87 $558,573 - $646,159	3,154 Added 5.16%	64,336 $11.5 Million
Q2 2019 Jul 17, 2019	BUY	$164.15 - $195.47 $152,659 - $181,787	930 Added 1.54%	61,182 $11.8 Million
Q1 2019 Apr 22, 2019	BUY	$131.74 - $173.37 $274,150 - $360,782	2,081 Added 3.58%	60,252 $10 Million
Q4 2018 Jan 24, 2019	SELL	$124.06 - $162.44 $553,927 - $725,294	-4,465 Reduced 7.13%	58,171 $7.63 Million
Q3 2018 Oct 15, 2018	BUY	$160.3 - $217.5 $209,031 - $283,620	1,304 Added 2.13%	62,636 $10.3 Million
Q2 2018 Jul 19, 2018	BUY	$155.1 - $202.0 $102,366 - $133,320	660 Added 1.09%	61,332 $11.9 Million
Q1 2018 Apr 30, 2018	BUY	$152.22 - $193.09 $241,116 - $305,854	1,584 Added 2.68%	60,672 $9.7 Million
Q4 2017 Jan 31, 2018	BUY	$168.42 - $183.03 $465,512 - $505,894	2,764 Added 4.91%	59,088 $10.4 Million
Q3 2017 Oct 26, 2017	BUY	$162.87 - $173.51 $9.17 Million - $9.77 Million	56,324	56,324 $9.62 Million

Others Institutions Holding META

# of Institutions

4,336

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 $1.19T
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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Callahan Advisors, LLC Meta Platforms, Inc. Transaction History