Davenport & CO LLC Meta Platforms, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 507,083 shares of META stock, worth $254 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

507,083

Previous 501,003 1.21%

Holding current value

$254 Million

Previous $243 Million 5.1%

% of portfolio

1.6%

Previous 1.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$430.17 - $527.34 $2.62 Million - $3.21 Million	6,080 Added 1.21%	507,083 $256 Million
Q1 2024 May 03, 2024	SELL	$344.47 - $512.19 $10.5 Million - $15.6 Million	-30,434 Reduced 5.73%	501,003 $243 Million
Q4 2023 Jan 23, 2024	SELL	$288.35 - $358.32 $4.79 Million - $5.95 Million	-16,606 Reduced 3.03%	531,437 $188 Million
Q3 2023 Oct 17, 2023	SELL	$283.25 - $325.48 $2.95 Million - $3.39 Million	-10,405 Reduced 1.86%	548,043 $165 Million
Q2 2023 Jul 20, 2023	SELL	$207.55 - $288.73 $10.9 Million - $15.1 Million	-52,279 Reduced 8.56%	558,448 $160 Million
Q1 2023 Apr 27, 2023	BUY	$124.74 - $211.94 $17.8 Million - $30.3 Million	142,878 Added 30.54%	610,727 $129 Million
Q4 2022 Jan 20, 2023	SELL	$88.91 - $140.28 $1.6 Million - $2.53 Million	-18,049 Reduced 3.71%	467,849 $0
Q3 2022 Oct 11, 2022	BUY	$134.4 - $183.17 $14.6 Million - $19.9 Million	108,680 Added 28.81%	485,898 $66.1 Million
Q2 2022 Jul 18, 2022	BUY	$155.85 - $233.89 $13.9 Million - $20.9 Million	89,487 Added 31.1%	377,218 $61 Million
Q1 2022 May 02, 2022	BUY	$186.63 - $338.54 $7.82 Million - $14.2 Million	41,924 Added 17.06%	287,731 $64.4 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $2.79 Million - $3.16 Million	-9,094 Reduced 3.57%	245,807 $82.7 Million
Q3 2021 Oct 14, 2021	BUY	$336.95 - $382.18 $3.86 Million - $4.38 Million	11,453 Added 4.7%	254,901 $86.5 Million
Q2 2021 Jul 28, 2021	BUY	$296.52 - $355.64 $4.47 Million - $5.36 Million	15,060 Added 6.59%	243,448 $84.6 Million
Q1 2021 Apr 28, 2021	BUY	$245.64 - $294.53 $48.5 Million - $58.2 Million	197,486 Added 639.07%	228,388 $67.3 Million
Q4 2020 Jan 13, 2021	BUY	$258.12 - $294.68 $73,564 - $83,983	285 Added 0.93%	30,902 $8.44 Million
Q3 2020 Oct 15, 2020	BUY	$230.12 - $303.91 $691,280 - $912,945	3,004 Added 10.88%	30,617 $8.02 Million
Q2 2020 Jul 28, 2020	BUY	$154.18 - $242.24 $136,603 - $214,624	886 Added 3.31%	27,613 $6.27 Million
Q1 2020 May 05, 2020	BUY	$146.01 - $223.23 $16,353 - $25,001	112 Added 0.42%	26,727 $4.46 Million
Q4 2019 Jan 22, 2020	SELL	$174.6 - $208.1 $111,918 - $133,392	-641 Reduced 2.35%	26,615 $5.46 Million
Q3 2019 Oct 16, 2019	SELL	$177.1 - $204.87 $89,789 - $103,869	-507 Reduced 1.83%	27,256 $5.26 Million
Q2 2019 Jul 10, 2019	BUY	$164.15 - $195.47 $17,235 - $20,524	105 Added 0.38%	27,763 $5.36 Million
Q1 2019 Apr 17, 2019	SELL	$131.74 - $173.37 $32.8 Million - $43.2 Million	-248,992 Reduced 90.0%	27,658 $4.61 Million
Q4 2018 Jan 28, 2019	SELL	$124.06 - $162.44 $773,886 - $1.01 Million	-6,238 Reduced 2.21%	276,650 $36.3 Million
Q3 2018 Oct 11, 2018	BUY	$160.3 - $217.5 $270,586 - $367,140	1,688 Added 0.6%	282,888 $46.5 Million
Q2 2018 Jul 09, 2018	SELL	$155.1 - $202.0 $931,375 - $1.21 Million	-6,005 Reduced 2.09%	281,200 $54.6 Million
Q1 2018 Apr 04, 2018	SELL	$152.22 - $193.09 $7.74 Million - $9.81 Million	-50,825 Reduced 15.04%	287,205 $45.9 Billion
Q4 2017 Jan 17, 2018	SELL	$168.42 - $183.03 $1.39 Million - $1.51 Million	-8,233 Reduced 2.38%	338,030 $59.6 Billion
Q3 2017 Oct 12, 2017	BUY	$162.87 - $173.51 $56.4 Million - $60.1 Million	346,263	346,263 $59.2 Billion

Others Institutions Holding META

# of Institutions

4,467

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 $1.12T
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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