Crossmark Global Holdings, Inc. Meta Platforms, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 130,205 shares of META stock, worth $73.9 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

130,205

Previous 129,237 0.75%

Holding current value

$73.9 Million

Previous $62.8 Million 4.62%

% of portfolio

1.25%

Previous 1.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$430.17 - $527.34 $416,404 - $510,465	968 Added 0.75%	130,205 $65.7 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $860,141 - $1.28 Million	-2,497 Reduced 1.9%	129,237 $62.8 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $4.31 Million - $5.35 Million	14,941 Added 12.79%	131,734 $46.6 Million
Q3 2023 Nov 08, 2023	BUY	$283.25 - $325.48 $4.73 Million - $5.43 Million	16,686 Added 16.67%	116,793 $37.6 Million
Q2 2023 Jul 31, 2023	BUY	$207.55 - $288.73 $1.06 Million - $1.48 Million	5,122 Added 5.39%	100,107 $32.6 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $106,652 - $181,208	-855 Reduced 0.89%	94,985 $20.1 Million
Q4 2022 Jan 19, 2023	SELL	$88.91 - $140.28 $2.86 Million - $4.5 Million	-32,112 Reduced 25.1%	95,840 $11.5 Million
Q3 2022 Nov 01, 2022	SELL	$134.4 - $183.17 $551,712 - $751,912	-4,105 Reduced 3.11%	127,952 $17.4 Million
Q2 2022 Jul 29, 2022	SELL	$155.85 - $233.89 $264,945 - $397,613	-1,700 Reduced 1.27%	132,057 $21.3 Million
Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $971,969 - $1.76 Million	-5,208 Reduced 3.75%	133,757 $29.7 Million
Q4 2021 Jan 10, 2022	BUY	$306.84 - $347.56 $505,979 - $573,126	1,649 Added 1.2%	138,965 $46.7 Million
Q3 2021 Oct 21, 2021	BUY	$336.95 - $382.18 $46.3 Million - $52.5 Million	137,316 New	137,316 $46.6 Million
Q3 2021 Oct 13, 2021	SELL	$336.95 - $382.18 $45.2 Million - $51.3 Million	-134,176 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$296.52 - $355.64 $2.16 Million - $2.59 Million	-7,284 Reduced 5.15%	134,176 $46.7 Million
Q1 2021 Apr 15, 2021	SELL	$245.64 - $294.53 $2.44 Million - $2.92 Million	-9,931 Reduced 6.56%	141,460 $41.7 Million
Q4 2020 Jan 14, 2021	SELL	$258.12 - $294.68 $378,920 - $432,590	-1,468 Reduced 0.96%	151,391 $41.4 Million
Q3 2020 Oct 08, 2020	SELL	$230.12 - $303.91 $1.25 Million - $1.65 Million	-5,416 Reduced 3.42%	152,859 $40 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $1.04 Million - $1.64 Million	6,767 Added 4.47%	158,275 $35.9 Million
Q1 2020 Apr 28, 2020	BUY	$146.01 - $223.23 $567,248 - $867,248	3,885 Added 2.63%	151,508 $25.3 Million
Q4 2019 Feb 06, 2020	BUY	$174.6 - $208.1 $103,537 - $123,403	593 Added 0.4%	147,623 $30.3 Million
Q3 2019 Oct 09, 2019	SELL	$177.1 - $204.87 $1.82 Million - $2.1 Million	-10,258 Reduced 6.52%	147,030 $26.2 Million
Q2 2019 Jul 09, 2019	SELL	$164.15 - $195.47 $64,346 - $76,624	-392 Reduced 0.25%	157,288 $30.4 Million
Q1 2019 May 02, 2019	BUY	$131.74 - $173.37 $213,945 - $281,552	1,624 Added 1.04%	157,680 $26.3 Million
Q4 2018 Jan 31, 2019	SELL	$124.06 - $162.44 $2.01 Million - $2.63 Million	-16,218 Reduced 9.41%	156,056 $20.5 Million
Q3 2018 Nov 08, 2018	SELL	$160.3 - $217.5 $1.24 Million - $1.68 Million	-7,708 Reduced 4.28%	172,274 $28.3 Million
Q2 2018 Jul 31, 2018	SELL	$155.1 - $202.0 $1.27 Million - $1.66 Million	-8,209 Reduced 4.36%	179,982 $35 Million
Q1 2018 Apr 16, 2018	SELL	$152.22 - $193.09 $1.75 Million - $2.22 Million	-11,502 Reduced 5.76%	188,191 $30.1 Million
Q4 2017 Feb 05, 2018	BUY	$168.42 - $183.03 $1.41 Million - $1.53 Million	8,385 Added 4.38%	199,693 $35.2 Million
Q3 2016 Oct 25, 2017	BUY	N/A	191,308	191,308 $32.7 Million

Others Institutions Holding META

# of Institutions

4,474

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 $1.28T
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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Crossmark Global Holdings, Inc. Meta Platforms, Inc. Transaction History