Covington Capital Management Meta Platforms, Inc. Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Covington Capital Management holds 95,694 shares of META stock, worth $56.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

95,694

Previous 96,494 0.83%

Holding current value

$56.1 Million

Previous $15.6 Million 16.56%

% of portfolio

0.06%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $107,520 - $146,536	-800 Reduced 0.83%	95,694 $13 Million
Q2 2022 Jul 08, 2022	BUY	$155.85 - $233.89 $1 Million - $1.51 Million	6,437 Added 7.15%	96,494 $15.6 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $413,385 - $749,866	2,215 Added 2.52%	90,057 $20 Million
Q4 2021 Feb 16, 2022	BUY	$306.84 - $347.56 $822,638 - $931,808	2,681 Added 3.15%	87,842 $29.5 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $698,160 - $791,876	2,072 Added 2.49%	85,161 $28.9 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $984,149 - $1.18 Million	3,319 Added 4.16%	83,089 $28.9 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $441,169 - $528,975	1,796 Added 2.3%	79,770 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $555,474 - $634,151	2,152 Added 2.84%	77,974 $21.3 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $226,207 - $298,743	983 Added 1.31%	75,822 $19.9 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $1.04 Million - $1.64 Million	6,763 Added 9.93%	74,839 $17 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $705,374 - $1.08 Million	4,831 Added 7.64%	68,076 $11.4 Million
Q4 2019 Feb 18, 2020	BUY	$174.6 - $208.1 $164,647 - $196,238	943 Added 1.51%	63,245 $13 Million
Q3 2019 Nov 18, 2019	BUY	$177.1 - $204.87 $545,822 - $631,409	3,082 Added 5.2%	62,302 $11.1 Million
Q2 2019 Aug 15, 2019	BUY	$164.15 - $195.47 $547,768 - $652,283	3,337 Added 5.97%	59,220 $11.4 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $64,816 - $85,298	-492 Reduced 0.87%	55,883 $9.32 Million
Q4 2018 Feb 15, 2019	SELL	$124.06 - $162.44 $483,213 - $632,703	-3,895 Reduced 6.46%	56,375 $7.39 Million
Q3 2018 Nov 15, 2018	BUY	$160.3 - $217.5 $3.04 Million - $4.13 Million	18,983 Added 45.98%	60,270 $9.91 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $904,853 - $1.18 Million	5,834 Added 16.46%	41,287 $8.02 Million
Q1 2018 May 11, 2018	SELL	$152.22 - $193.09 $542,512 - $688,172	-3,564 Reduced 9.13%	35,453 $5.67 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $375,408 - $407,973	2,229 Added 6.06%	39,017 $6.89 Million
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $268,735 - $286,291	-1,650 Reduced 4.29%	36,788 $6.29 Million
Q2 2017 Aug 16, 2017	BUY	N/A	38,438	38,438 $5.8 Million

Others Institutions Holding META

# of Institutions

5,086

Shares Held

1.55B

Call Options Held

77M

Put Options Held

61.7M

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 $1.32T
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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Covington Capital Management Meta Platforms, Inc. Transaction History