Colony Group LLC Meta Platforms, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Colony Group LLC holds 17,758 shares of META stock, worth $11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,758

Previous 18,478 3.9%

Holding current value

$11 Million

Previous $4.87 Million 9.42%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $203,940 - $234,345	-720 Reduced 3.9%	17,758 $5.33 Million
Q2 2023 Aug 15, 2023	SELL	$207.55 - $288.73 $113,944 - $158,512	-549 Reduced 2.89%	18,478 $4.87 Million
Q1 2023 May 16, 2023	SELL	$124.74 - $211.94 $962,369 - $1.64 Million	-7,715 Reduced 28.85%	19,027 $4.03 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $260,773 - $411,441	2,933 Added 12.32%	26,742 $3.22 Million
Q3 2022 Nov 15, 2022	SELL	$134.4 - $183.17 $129,158 - $176,026	-961 Reduced 3.88%	23,809 $3.23 Million
Q2 2022 Aug 16, 2022	BUY	$155.85 - $233.89 $217,099 - $325,808	1,393 Added 5.96%	24,770 $3.99 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $197,267 - $357,836	-1,057 Reduced 4.33%	23,377 $5.2 Million
Q4 2021 Feb 15, 2022	SELL	$306.84 - $347.56 $865,902 - $980,814	-2,822 Reduced 10.35%	24,434 $8.22 Million
Q3 2021 Nov 17, 2021	BUY	$336.95 - $382.18 $1.11 Million - $1.26 Million	3,287 Added 13.71%	27,256 $9.25 Million
Q2 2021 Aug 18, 2021	SELL	$296.52 - $355.64 $2.51 Million - $3.01 Million	-8,458 Reduced 26.08%	23,969 $8.33 Million
Q1 2021 May 21, 2021	BUY	$245.64 - $294.53 $2.15 Million - $2.58 Million	8,763 Added 37.03%	32,427 $9.55 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $2.37 Million - $2.71 Million	-9,188 Reduced 27.97%	23,664 $6.46 Million
Q3 2020 Nov 17, 2020	SELL	$230.12 - $303.91 $64,663 - $85,398	-281 Reduced 0.85%	32,852 $8.6 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $452,055 - $710,247	2,932 Added 9.71%	33,133 $7.52 Million
Q1 2020 May 18, 2020	SELL	$146.01 - $223.23 $620,250 - $948,281	-4,248 Reduced 12.33%	30,201 $5.04 Million
Q4 2019 Feb 18, 2020	BUY	$174.6 - $208.1 $371,898 - $443,253	2,130 Added 6.59%	34,449 $7.07 Million
Q3 2019 Nov 26, 2019	SELL	$177.1 - $204.87 $10,094 - $11,677	-57 Reduced 0.18%	32,319 $5.76 Million
Q2 2019 Aug 19, 2019	BUY	$164.15 - $195.47 $362,607 - $431,793	2,209 Added 7.32%	32,376 $6.25 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $1.05 Million - $1.39 Million	8,003 Added 36.11%	30,167 $5.03 Million
Q4 2018 Feb 15, 2019	SELL	$124.06 - $162.44 $4.15 Million - $5.43 Million	-33,427 Reduced 60.13%	22,164 $2.91 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $153,407 - $208,147	-957 Reduced 1.69%	55,591 $9.14 Million
Q2 2018 Aug 15, 2018	BUY	$155.1 - $202.0 $823,581 - $1.07 Million	5,310 Added 10.36%	56,548 $11 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $4.93 Million - $6.25 Million	32,379 Added 171.69%	51,238 $8.19 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $18,357 - $19,950	109 Added 0.58%	18,859 $3.33 Million
Q3 2017 Nov 15, 2017	BUY	$162.87 - $173.51 $3.05 Million - $3.25 Million	18,750	18,750 $3.2 Million

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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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