Cullinan Associates Inc Meta Platforms, Inc. Transaction History

Cullinan Associates Inc

$1.75 Billion
Q2 2024

A detailed history of Cullinan Associates Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cullinan Associates Inc holds 26,963 shares of META stock, worth $15.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

26,963

Previous 18,316 47.21%

Holding current value

$15.3 Million

Previous $8.89 Million 52.87%

% of portfolio

0.78%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$430.17 - $527.34 $3.72 Million - $4.56 Million	8,647 Added 47.21%	26,963 $13.6 Million
Q1 2024 Apr 18, 2024	BUY	$344.47 - $512.19 $1.33 Million - $1.98 Million	3,868 Added 26.77%	18,316 $8.89 Million
Q4 2023 Jan 24, 2024	BUY	$288.35 - $358.32 $702,132 - $872,509	2,435 Added 20.27%	14,448 $5.11 Million
Q3 2023 Oct 11, 2023	SELL	$283.25 - $325.48 $9,913 - $11,391	-35 Reduced 0.29%	12,013 $3.61 Million
Q2 2023 Jul 14, 2023	SELL	$207.55 - $288.73 $1.09 Million - $1.52 Million	-5,272 Reduced 30.44%	12,048 $3.46 Million
Q1 2023 Apr 05, 2023	BUY	$124.74 - $211.94 $890,643 - $1.51 Million	7,140 Added 70.14%	17,320 $3.67 Million
Q4 2022 Jan 11, 2023	SELL	$88.91 - $140.28 $296,959 - $468,535	-3,340 Reduced 24.7%	10,180 $1.23 Million
Q3 2022 Oct 19, 2022	SELL	$134.4 - $183.17 $228,480 - $311,389	-1,700 Reduced 11.17%	13,520 $1.83 Million
Q2 2022 Jul 08, 2022	SELL	$155.85 - $233.89 $718,780 - $1.08 Million	-4,612 Reduced 23.26%	15,220 $2.45 Million
Q1 2022 Apr 21, 2022	SELL	$186.63 - $338.54 $1.57 Million - $2.84 Million	-8,403 Reduced 29.76%	19,832 $4.41 Million
Q4 2021 Jan 07, 2022	BUY	$306.84 - $347.56 $635,772 - $720,144	2,072 Added 7.92%	28,235 $9.5 Million
Q3 2021 Oct 08, 2021	BUY	$336.95 - $382.18 $405,013 - $459,380	1,202 Added 4.82%	26,163 $8.88 Million
Q2 2021 Jul 07, 2021	BUY	$296.52 - $355.64 $55,449 - $66,504	187 Added 0.75%	24,961 $8.68 Million
Q1 2021 Apr 20, 2021	BUY	$245.64 - $294.53 $212,969 - $255,357	867 Added 3.63%	24,774 $7.3 Million
Q4 2020 Jan 14, 2021	BUY	$258.12 - $294.68 $1.06 Million - $1.22 Million	4,124 Added 20.85%	23,907 $6.53 Million
Q3 2020 Oct 09, 2020	BUY	$230.12 - $303.91 $1.29 Million - $1.7 Million	5,601 Added 39.49%	19,783 $5.18 Million
Q2 2020 Jul 07, 2020	BUY	$154.18 - $242.24 $1.75 Million - $2.76 Million	11,382 Added 406.5%	14,182 $3.22 Million
Q1 2020 Apr 01, 2020	SELL	$146.01 - $223.23 $17.9 Million - $27.3 Million	-122,400 Reduced 97.76%	2,800 $467,000
Q4 2019 Jan 15, 2020	SELL	$174.6 - $208.1 $1.33 Million - $1.58 Million	-7,600 Reduced 5.72%	125,200 $25.7 Million
Q3 2019 Oct 01, 2019	BUY	$177.1 - $204.87 $1.24 Million - $1.43 Million	7,000 Added 5.56%	132,800 $23.6 Million
Q2 2019 Jul 16, 2019	SELL	$164.15 - $195.47 $131,320 - $156,376	-800 Reduced 0.63%	125,800 $24.3 Million
Q3 2018 Oct 19, 2018	SELL	$160.3 - $217.5 $368,690 - $500,250	-2,300 Reduced 1.78%	126,600 $20.8 Million
Q1 2018 Apr 27, 2018	SELL	$152.22 - $193.09 $12.9 Million - $16.4 Million	-84,700 Reduced 39.65%	128,900 $20.6 Million
Q3 2017 Oct 16, 2017	BUY	$162.87 - $173.51 $34.8 Million - $37.1 Million	213,600	213,600 $36.5 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.52B

Call Options Held

67.9M

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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Cullinan Associates Inc Meta Platforms, Inc. Transaction History