Churchill Management Corp Meta Platforms, Inc. Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Churchill Management Corp holds 44,800 shares of META stock, worth $25.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

44,800

Previous 44,549 0.56%

Holding current value

$25.1 Million

Previous $22.5 Million 14.17%

% of portfolio

0.3%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$453.41 - $572.44 $113,805 - $143,682	251 Added 0.56%	44,800 $25.6 Million
Q2 2024 Jul 22, 2024	BUY	$430.17 - $527.34 $1.28 Million - $1.56 Million	2,965 Added 7.13%	44,549 $22.5 Million
Q1 2024 Apr 11, 2024	SELL	$344.47 - $512.19 $199,103 - $296,045	-578 Reduced 1.37%	41,584 $20.2 Million
Q4 2023 Jan 16, 2024	BUY	$288.35 - $358.32 $1.99 Million - $2.48 Million	6,914 Added 19.62%	42,162 $14.9 Million
Q3 2023 Oct 12, 2023	BUY	$283.25 - $325.48 $9.98 Million - $11.5 Million	35,248 New	35,248 $10.6 Million
Q3 2022 Oct 11, 2022	SELL	$134.4 - $183.17 $1.92 Million - $2.62 Million	-14,277 Reduced 90.24%	1,545 $210,000
Q2 2022 Jul 08, 2022	BUY	$155.85 - $233.89 $2.47 Million - $3.7 Million	15,822 New	15,822 $2.55 Million
Q1 2021 Apr 08, 2021	SELL	$245.64 - $294.53 $9.26 Million - $11.1 Million	-37,698 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$258.12 - $294.68 $2.78 Million - $3.17 Million	10,756 Added 39.92%	37,698 $10.3 Million
Q3 2020 Oct 08, 2020	SELL	$230.12 - $303.91 $1.54 Million - $2.04 Million	-6,701 Reduced 19.92%	26,942 $7.06 Million
Q2 2020 Jul 17, 2020	BUY	$154.18 - $242.24 $781,230 - $1.23 Million	5,067 Added 17.73%	33,643 $7.64 Million
Q1 2020 Apr 09, 2020	SELL	$146.01 - $223.23 $260,773 - $398,688	-1,786 Reduced 5.88%	28,576 $4.77 Million
Q4 2019 Jan 22, 2020	SELL	$174.6 - $208.1 $14,491 - $17,272	-83 Reduced 0.27%	30,362 $6.23 Million
Q3 2019 Oct 17, 2019	SELL	$177.1 - $204.87 $163,817 - $189,504	-925 Reduced 2.95%	30,445 $5.42 Million
Q2 2019 Jul 10, 2019	BUY	$164.15 - $195.47 $5.15 Million - $6.13 Million	31,370 New	31,370 $6.05 Million
Q1 2018 Apr 13, 2018	SELL	$152.22 - $193.09 $8.17 Million - $10.4 Million	-53,657 Closed	0 $0
Q4 2017 Jan 11, 2018	BUY	$168.42 - $183.03 $296,924 - $322,681	1,763 Added 3.4%	53,657 $9.47 Million
Q3 2017 Oct 10, 2017	BUY	$162.87 - $173.51 $8.45 Million - $9 Million	51,894	51,894 $8.87 Million

Others Institutions Holding META

# of Institutions

4,604

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 $1.26T
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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Churchill Management Corp Meta Platforms, Inc. Transaction History