D.A. Davidson & Co. Meta Platforms, Inc. Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 69,139 shares of META stock, worth $39.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

69,139

Previous 57,507 20.23%

Holding current value

$39.2 Million

Previous $27.9 Million 24.84%

% of portfolio

0.31%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$430.17 - $527.34 $5 Million - $6.13 Million	11,632 Added 20.23%	69,139 $34.9 Million
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $1.91 Million - $2.84 Million	5,554 Added 10.69%	57,507 $27.9 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $1.11 Million - $1.38 Million	3,842 Added 7.99%	51,953 $18.4 Million
Q3 2023 Nov 08, 2023	SELL	$283.25 - $325.48 $788,851 - $906,461	-2,785 Reduced 5.47%	48,111 $14.4 Million
Q2 2023 Aug 10, 2023	SELL	$207.55 - $288.73 $617,046 - $858,394	-2,973 Reduced 5.52%	50,896 $14.6 Million
Q1 2023 Apr 25, 2023	SELL	$124.74 - $211.94 $404,656 - $687,533	-3,244 Reduced 5.68%	53,869 $11.4 Million
Q4 2022 Feb 03, 2023	SELL	$88.91 - $140.28 $654,288 - $1.03 Million	-7,359 Reduced 11.41%	57,113 $6.87 Million
Q3 2022 Nov 07, 2022	SELL	$134.4 - $183.17 $70,694 - $96,347	-526 Reduced 0.81%	64,472 $8.75 Million
Q2 2022 Jul 28, 2022	SELL	$155.85 - $233.89 $4,987 - $7,484	-32 Reduced 0.05%	64,998 $10.5 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $1.38 Million - $2.5 Million	7,399 Added 12.84%	65,030 $14.5 Million
Q4 2021 Jan 31, 2022	BUY	$306.84 - $347.56 $505,979 - $573,126	1,649 Added 2.95%	57,631 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $767,909 - $870,988	2,279 Added 4.24%	55,982 $19 Million
Q2 2021 Aug 10, 2021	BUY	$296.52 - $355.64 $400,598 - $480,469	1,351 Added 2.58%	53,703 $18.7 Million
Q1 2021 May 07, 2021	BUY	$245.64 - $294.53 $807,418 - $968,120	3,287 Added 6.7%	52,352 $15.4 Million
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $37,427 - $42,728	-145 Reduced 0.29%	49,065 $13.4 Million
Q3 2020 Nov 02, 2020	BUY	$230.12 - $303.91 $371,183 - $490,206	1,613 Added 3.39%	49,210 $12.9 Million
Q2 2020 Aug 10, 2020	BUY	$154.18 - $242.24 $93,741 - $147,281	608 Added 1.29%	47,597 $10.8 Million
Q1 2020 May 05, 2020	BUY	$146.01 - $223.23 $728,151 - $1.11 Million	4,987 Added 11.87%	46,989 $7.84 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $244,440 - $291,340	1,400 Added 3.45%	42,002 $8.62 Million
Q3 2019 Nov 05, 2019	BUY	$177.1 - $204.87 $221,375 - $256,087	1,250 Added 3.18%	40,602 $7.23 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $6.87 Million - $8.19 Million	-41,880 Reduced 51.56%	39,352 $7.6 Million
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $1.58 Million - $2.07 Million	11,961 Added 17.27%	81,232 $13.3 Million
Q4 2018 Jan 29, 2019	SELL	$124.06 - $162.44 $734,187 - $961,319	-5,918 Reduced 7.87%	69,271 $9.08 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $1.52 Million - $2.06 Million	9,493 Added 14.45%	75,189 $12.4 Million
Q2 2018 Aug 02, 2018	BUY	$155.1 - $202.0 $581,469 - $757,298	3,749 Added 6.05%	65,696 $12.8 Million
Q1 2018 May 04, 2018	SELL	$152.22 - $193.09 $127,560 - $161,809	-838 Reduced 1.33%	61,947 $9.9 Million
Q4 2017 Feb 08, 2018	BUY	$168.42 - $183.03 $813,131 - $883,668	4,828 Added 8.33%	62,785 $11.1 Million
Q3 2017 Nov 08, 2017	SELL	$162.87 - $173.51 $41,206 - $43,898	-253 Reduced 0.43%	57,957 $9.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	58,210	58,210 $0

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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