Chesley Taft & Associates LLC Meta Platforms, Inc. Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 36,675 shares of META stock, worth $21 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

36,675

Previous 36,810 0.37%

Holding current value

$21 Million

Previous $18.6 Million 13.11%

% of portfolio

1.01%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$453.41 - $572.44 $61,210 - $77,279	-135 Reduced 0.37%	36,675 $21 Million
Q2 2024 Jul 19, 2024	BUY	$430.17 - $527.34 $250,789 - $307,439	583 Added 1.61%	36,810 $18.6 Million
Q1 2024 Apr 15, 2024	SELL	$344.47 - $512.19 $156,733 - $233,046	-455 Reduced 1.24%	36,227 $17.6 Million
Q4 2023 Jan 11, 2024	BUY	$288.35 - $358.32 $30,565 - $37,981	106 Added 0.29%	36,682 $13 Million
Q3 2023 Oct 10, 2023	BUY	$283.25 - $325.48 $1.86 Million - $2.14 Million	6,580 Added 21.94%	36,576 $11 Million
Q2 2023 Jul 17, 2023	SELL	$207.55 - $288.73 $5,188 - $7,218	-25 Reduced 0.08%	29,996 $8.61 Million
Q1 2023 Apr 11, 2023	SELL	$124.74 - $211.94 $5,363 - $9,113	-43 Reduced 0.14%	30,021 $6.36 Million
Q4 2022 Jan 19, 2023	SELL	$88.91 - $140.28 $1.1 Million - $1.73 Million	-12,334 Reduced 29.09%	30,064 $0
Q3 2022 Oct 13, 2022	SELL	$134.4 - $183.17 $203,347 - $277,136	-1,513 Reduced 3.45%	42,398 $5.75 Million
Q2 2022 Jul 07, 2022	SELL	$155.85 - $233.89 $242,658 - $364,166	-1,557 Reduced 3.42%	43,911 $7.08 Million
Q1 2022 Apr 14, 2022	BUY	$186.63 - $338.54 $393,042 - $712,965	2,106 Added 4.86%	45,468 $9.74 Million
Q4 2021 Jan 05, 2022	BUY	$306.84 - $347.56 $40,809 - $46,225	133 Added 0.31%	43,362 $14.6 Million
Q3 2021 Oct 05, 2021	SELL	$336.95 - $382.18 $54,922 - $62,295	-163 Reduced 0.38%	43,229 $14.7 Million
Q2 2021 Jul 07, 2021	BUY	$296.52 - $355.64 $53,373 - $64,015	180 Added 0.42%	43,392 $15.1 Million
Q1 2021 Apr 06, 2021	BUY	$245.64 - $294.53 $28,985 - $34,754	118 Added 0.27%	43,212 $13.3 Million
Q4 2020 Jan 11, 2021	SELL	$258.12 - $294.68 $13,680 - $15,618	-53 Reduced 0.12%	43,094 $11.8 Million
Q3 2020 Oct 08, 2020	BUY	$230.12 - $303.91 $224,367 - $296,312	975 Added 2.31%	43,147 $11.3 Million
Q2 2020 Jul 08, 2020	SELL	$154.18 - $242.24 $232,349 - $365,055	-1,507 Reduced 3.45%	42,172 $9.58 Million
Q1 2020 Apr 15, 2020	BUY	$146.01 - $223.23 $2,190 - $3,348	15 Added 0.03%	43,679 $7.29 Million
Q4 2019 Jan 10, 2020	BUY	$174.6 - $208.1 $172,854 - $206,019	990 Added 2.32%	43,664 $8.96 Million
Q3 2019 Oct 07, 2019	BUY	$177.1 - $204.87 $19,303 - $22,330	109 Added 0.26%	42,674 $7.6 Million
Q2 2019 Jul 10, 2019	BUY	$164.15 - $195.47 $42,679 - $50,822	260 Added 0.61%	42,565 $8.22 Million
Q1 2019 Apr 05, 2019	SELL	$131.74 - $173.37 $1.13 Million - $1.49 Million	-8,610 Reduced 16.91%	42,305 $7.05 Million
Q4 2018 Jan 07, 2019	SELL	$124.06 - $162.44 $4.5 Million - $5.89 Million	-36,239 Reduced 41.58%	50,915 $6.67 Million
Q3 2018 Oct 12, 2018	SELL	$160.3 - $217.5 $244,136 - $331,252	-1,523 Reduced 1.72%	87,154 $14.3 Million
Q2 2018 Jul 12, 2018	SELL	$155.1 - $202.0 $154,324 - $200,990	-995 Reduced 1.11%	88,677 $17.2 Million
Q1 2018 Apr 11, 2018	SELL	$152.22 - $193.09 $7.78 Million - $9.87 Million	-51,098 Reduced 36.3%	89,672 $14.3 Million
Q4 2017 Jan 10, 2018	SELL	$168.42 - $183.03 $170,104 - $184,860	-1,010 Reduced 0.71%	140,770 $24.8 Million
Q3 2017 Oct 13, 2017	BUY	$162.87 - $173.51 $23.1 Million - $24.6 Million	141,780	141,780 $24.2 Million

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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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Chesley Taft & Associates LLC Meta Platforms, Inc. Transaction History