Conning Inc. Meta Platforms, Inc. Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

A detailed history of Conning Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Conning Inc. holds 21,518 shares of META stock, worth $15.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

21,518

Previous 23,501 8.44%

Holding current value

$15.3 Million

Previous $13.5 Million 5.65%

% of portfolio

0.47%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$554.08 - $632.68 $1.1 Million - $1.25 Million	-1,983 Reduced 8.44%	21,518 $12.7 Million
Q3 2024 Oct 29, 2024	BUY	$453.41 - $572.44 $272,499 - $344,036	601 Added 2.62%	23,501 $13.5 Million
Q2 2024 Jul 26, 2024	BUY	$430.17 - $527.34 $3.4 Million - $4.17 Million	7,914 Added 52.81%	22,900 $11.5 Million
Q1 2024 Apr 26, 2024	SELL	$344.47 - $512.19 $125,731 - $186,949	-365 Reduced 2.38%	14,986 $7.28 Million
Q4 2023 Jan 29, 2024	SELL	$288.35 - $358.32 $583,620 - $725,239	-2,024 Reduced 11.65%	15,351 $5.43 Million
Q2 2023 Jul 21, 2023	SELL	$207.55 - $288.73 $729,953 - $1.02 Million	-3,517 Reduced 16.83%	17,375 $4.99 Million
Q1 2023 Apr 27, 2023	SELL	$124.74 - $211.94 $42,037 - $71,423	-337 Reduced 1.59%	20,892 $4.43 Million
Q4 2022 Feb 07, 2023	SELL	$88.91 - $140.28 $12,002 - $18,937	-135 Reduced 0.63%	21,229 $2.55 Million
Q3 2022 Oct 28, 2022	SELL	$134.4 - $183.17 $90,182 - $122,907	-671 Reduced 3.05%	21,364 $2.9 Million
Q2 2022 Jul 20, 2022	SELL	$155.85 - $233.89 $29,143 - $43,737	-187 Reduced 0.84%	22,035 $3.55 Million
Q1 2022 May 02, 2022	SELL	$186.63 - $338.54 $112,164 - $203,462	-601 Reduced 2.63%	22,222 $4.94 Million
Q4 2021 Jan 27, 2022	SELL	$306.84 - $347.56 $748,996 - $848,393	-2,441 Reduced 9.66%	22,823 $7.68 Million
Q3 2021 Nov 05, 2021	SELL	$336.95 - $382.18 $1.27 Million - $1.44 Million	-3,773 Reduced 12.99%	25,264 $8.57 Million
Q2 2021 Jul 29, 2021	SELL	$296.52 - $355.64 $1.11 Million - $1.34 Million	-3,754 Reduced 11.45%	29,037 $10.1 Million
Q1 2021 Apr 23, 2021	SELL	$245.64 - $294.53 $701,302 - $840,883	-2,855 Reduced 8.01%	32,791 $9.66 Million
Q4 2020 Jan 28, 2021	SELL	$258.12 - $294.68 $186,104 - $212,464	-721 Reduced 1.98%	35,646 $9.74 Million
Q3 2020 Oct 21, 2020	BUY	$230.12 - $303.91 $115,060 - $151,955	500 Added 1.39%	36,367 $9.53 Million
Q2 2020 Aug 07, 2020	SELL	$154.18 - $242.24 $163,122 - $256,289	-1,058 Reduced 2.87%	35,867 $8.14 Million
Q1 2020 Apr 29, 2020	SELL	$146.01 - $223.23 $131,262 - $200,683	-899 Reduced 2.38%	36,925 $6.16 Million
Q4 2019 Jan 29, 2020	BUY	$174.6 - $208.1 $61,110 - $72,835	350 Added 0.93%	37,824 $7.76 Million
Q3 2019 Oct 30, 2019	SELL	$177.1 - $204.87 $533,071 - $616,658	-3,010 Reduced 7.44%	37,474 $6.67 Million
Q2 2019 Jul 25, 2019	SELL	$164.15 - $195.47 $2.7 Million - $3.22 Million	-16,463 Reduced 28.91%	40,484 $7.81 Million
Q1 2019 Apr 22, 2019	BUY	$131.74 - $173.37 $102,757 - $135,228	780 Added 1.39%	56,947 $9.49 Million
Q4 2018 Jan 29, 2019	SELL	$124.06 - $162.44 $500,085 - $654,795	-4,031 Reduced 6.7%	56,167 $7.36 Million
Q3 2018 Oct 26, 2018	SELL	$160.3 - $217.5 $461,503 - $626,182	-2,879 Reduced 4.56%	60,198 $9.9 Million
Q2 2018 Jul 25, 2018	SELL	$155.1 - $202.0 $155,100 - $202,000	-1,000 Reduced 1.56%	63,077 $12.3 Million
Q1 2018 May 04, 2018	SELL	$152.22 - $193.09 $11,873 - $15,061	-78 Reduced 0.12%	64,077 $10.2 Million
Q4 2017 Jan 30, 2018	BUY	$168.42 - $183.03 $222,314 - $241,599	1,320 Added 2.1%	64,155 $11.3 Million
Q3 2017 Oct 20, 2017	BUY	$162.87 - $173.51 $10.2 Million - $10.9 Million	62,835	62,835 $10.7 Million

Others Institutions Holding META

# of Institutions

4,816

Shares Held

1.5B

Call Options Held

74M

Put Options Held

56.7M

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 $1.6T
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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