Congress Asset Management CO Meta Platforms, Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 340,762 shares of META stock, worth $204 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

340,762

Previous 338,297 0.73%

Holding current value

$204 Million

Previous $171 Million 14.36%

% of portfolio

1.36%

Previous 1.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$453.41 - $572.44 $1.12 Million - $1.41 Million	2,465 Added 0.73%	340,762 $195 Million
Q2 2024 Aug 02, 2024	BUY	$430.17 - $527.34 $12.8 Million - $15.7 Million	29,838 Added 9.67%	338,297 $171 Million
Q1 2024 Apr 11, 2024	BUY	$344.47 - $512.19 $7.18 Million - $10.7 Million	20,846 Added 7.25%	308,459 $150 Million
Q4 2023 Mar 04, 2024	BUY	$288.35 - $358.32 $82.5 Million - $103 Million	286,159 Added 19680.81%	287,613 $102 Million
Q3 2023 Nov 01, 2023	SELL	$283.25 - $325.48 $11,330 - $13,019	-40 Reduced 2.68%	1,454 $436,000
Q1 2023 Apr 21, 2023	BUY	$124.74 - $211.94 $186,361 - $316,638	1,494 New	1,494 $316,000
Q3 2022 Nov 08, 2022	BUY	$134.4 - $183.17 $43,680 - $59,530	325 Added 22.29%	1,783 $242,000
Q2 2022 Aug 02, 2022	SELL	$155.85 - $233.89 $315,752 - $473,861	-2,026 Reduced 58.15%	1,458 $235,000
Q1 2022 Apr 20, 2022	SELL	$186.63 - $338.54 $60.1 Million - $109 Million	-321,904 Reduced 98.93%	3,484 $775,000
Q4 2021 Jan 28, 2022	SELL	$306.84 - $347.56 $17.4 Million - $19.7 Million	-56,556 Reduced 14.81%	325,388 $109 Million
Q3 2021 Nov 08, 2021	BUY	$336.95 - $382.18 $11.9 Million - $13.5 Million	35,268 Added 10.17%	381,944 $130 Million
Q2 2021 Aug 05, 2021	SELL	$296.52 - $355.64 $111,491 - $133,720	-376 Reduced 0.11%	346,676 $121 Million
Q1 2021 May 05, 2021	BUY	$245.64 - $294.53 $1.9 Million - $2.27 Million	7,724 Added 2.28%	347,052 $102 Million
Q4 2020 Jan 26, 2021	BUY	$258.12 - $294.68 $1.42 Million - $1.62 Million	5,509 Added 1.65%	339,328 $92.7 Million
Q3 2020 Nov 03, 2020	BUY	$230.12 - $303.91 $862,719 - $1.14 Million	3,749 Added 1.14%	333,819 $87.4 Million
Q2 2020 Jul 23, 2020	BUY	$154.18 - $242.24 $2.39 Million - $3.75 Million	15,473 Added 4.92%	330,070 $74.9 Million
Q1 2020 Apr 21, 2020	BUY	$146.01 - $223.23 $653,540 - $999,177	4,476 Added 1.44%	314,597 $52.5 Million
Q4 2019 Feb 10, 2020	BUY	$174.6 - $208.1 $49.5 Million - $59 Million	283,455 Added 1062.98%	310,121 $63.7 Million
Q3 2019 Nov 01, 2019	SELL	$177.1 - $204.87 $29,398 - $34,008	-166 Reduced 0.62%	26,666 $4.75 Million
Q2 2019 Aug 07, 2019	SELL	$164.15 - $195.47 $23,145 - $27,561	-141 Reduced 0.52%	26,832 $5.18 Million
Q1 2019 May 08, 2019	SELL	$131.74 - $173.37 $515,235 - $678,050	-3,911 Reduced 12.66%	26,973 $4.5 Million
Q4 2018 Jan 25, 2019	SELL	$124.06 - $162.44 $360,146 - $471,563	-2,903 Reduced 8.59%	30,884 $4.05 Million
Q3 2018 Oct 26, 2018	SELL	$160.3 - $217.5 $49.3 Million - $66.8 Million	-307,260 Reduced 90.09%	33,787 $5.56 Million
Q2 2018 Jul 25, 2018	SELL	$155.1 - $202.0 $1.11 Million - $1.45 Million	-7,175 Reduced 2.06%	341,047 $66.3 Million
Q1 2018 May 11, 2018	SELL	$152.22 - $193.09 $3.78 Million - $4.79 Million	-24,817 Reduced 6.65%	348,222 $55.6 Million
Q4 2017 Jan 30, 2018	SELL	$168.42 - $183.03 $2.02 Million - $2.2 Million	-12,016 Reduced 3.12%	373,039 $65.8 Million
Q3 2017 Oct 17, 2017	BUY	$162.87 - $173.51 $62.7 Million - $66.8 Million	385,055	385,055 $65.8 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.35T
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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Congress Asset Management CO Meta Platforms, Inc. Transaction History