Covenant Partners, LLC Meta Platforms, Inc. Transaction History

Covenant Partners, LLC

$324 Million
Q2 2024

A detailed history of Covenant Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Covenant Partners, LLC holds 3,350 shares of META stock, worth $1.76 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

3,350

Previous 3,350 -0.0%

Holding current value

$1.76 Million

Previous $1.63 Million 3.87%

% of portfolio

0.52%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$344.47 - $512.19 $194,970 - $289,899	-566 Reduced 14.45%	3,350 $1.63 Million
Q3 2023 Oct 20, 2023	SELL	$283.25 - $325.48 $45,886 - $52,727	-162 Reduced 3.97%	3,916 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $123,492 - $171,794	595 Added 17.08%	4,078 $1.17 Million
Q1 2023 Apr 19, 2023	BUY	$124.74 - $211.94 $434,469 - $738,187	3,483 New	3,483 $738,000
Q3 2022 Nov 10, 2022	SELL	$140.41 - $183.17 $105,167 - $137,194	-749 Reduced 12.87%	5,072 $688,000
Q2 2022 Jul 27, 2022	SELL	$155.85 - $233.89 $15,585 - $23,389	-100 Reduced 1.69%	5,821 $939,000
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $154,716 - $280,649	-829 Reduced 12.28%	5,921 $1.32 Million
Q4 2021 Feb 15, 2022	SELL	$306.84 - $347.56 $1,534 - $1,737	-5 Reduced 0.07%	6,750 $2.27 Million
Q2 2021 Aug 02, 2021	BUY	$296.52 - $355.64 $5,633 - $6,757	19 Added 0.28%	6,755 $2.35 Million
Q1 2021 May 11, 2021	BUY	$245.64 - $294.53 $90,149 - $108,092	367 Added 5.76%	6,736 $1.98 Million
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $102,473 - $116,987	-397 Reduced 5.87%	6,369 $1.74 Million
Q3 2020 Nov 10, 2020	SELL	$230.12 - $303.91 $323,548 - $427,297	-1,406 Reduced 17.21%	6,766 $1.77 Million
Q2 2020 Aug 17, 2020	BUY	$154.18 - $242.24 $96,362 - $151,400	625 Added 8.28%	8,172 $1.86 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $63,222 - $96,658	433 Added 6.09%	7,547 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $91,029 - $105,303	-514 Reduced 6.74%	7,114 $1.27 Million
Q2 2019 Aug 15, 2019	BUY	$164.15 - $195.47 $84,373 - $100,471	514 Added 7.23%	7,628 $1.47 Million
Q1 2019 May 16, 2019	BUY	$131.74 - $173.37 $937,198 - $1.23 Million	7,114 New	7,114 $1.19 Million

Others Institutions Holding META

# of Institutions

4,458

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.18T
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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Covenant Partners, LLC Meta Platforms, Inc. Transaction History