Davis R M Inc Meta Platforms, Inc. Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Davis R M Inc holds 118,615 shares of META stock, worth $69.4 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

118,615

Previous 117,011 1.37%

Holding current value

$69.4 Million

Previous $59 Million 15.09%

% of portfolio

1.33%

Previous 1.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $727,269 - $918,193	1,604 Added 1.37%	118,615 $67.9 Million
Q2 2024 Aug 09, 2024	BUY	$430.17 - $527.34 $2.43 Million - $2.98 Million	5,645 Added 5.07%	117,011 $59 Million
Q1 2024 May 10, 2024	BUY	$344.47 - $512.19 $2.06 Million - $3.07 Million	5,993 Added 5.69%	111,366 $54.1 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $1.82 Million - $2.27 Million	6,328 Added 6.39%	105,373 $37.3 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $2.28 Million - $2.63 Million	8,066 Added 8.87%	99,045 $29.7 Million
Q2 2023 Aug 10, 2023	BUY	$207.55 - $288.73 $2.28 Million - $3.17 Million	10,987 Added 13.74%	90,979 $26.1 Million
Q1 2023 May 01, 2023	SELL	$124.74 - $211.94 $597,878 - $1.02 Million	-4,793 Reduced 5.65%	79,992 $17 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $5.89 Million - $9.3 Million	-66,270 Reduced 43.87%	84,785 $10.2 Million
Q3 2022 Nov 08, 2022	SELL	$134.4 - $183.17 $3.79 Million - $5.16 Million	-28,176 Reduced 15.72%	151,055 $20.5 Million
Q2 2022 Aug 08, 2022	SELL	$155.85 - $233.89 $148,213 - $222,429	-951 Reduced 0.53%	179,231 $28.9 Million
Q1 2022 May 05, 2022	SELL	$186.63 - $338.54 $1.7 Million - $3.08 Million	-9,100 Reduced 4.81%	180,182 $40.1 Million
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $1.13 Million - $1.28 Million	-3,687 Reduced 1.91%	189,282 $63.7 Million
Q3 2021 Nov 08, 2021	SELL	$336.95 - $382.18 $935,373 - $1.06 Million	-2,776 Reduced 1.42%	192,969 $65.5 Million
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $137,288 - $164,661	-463 Reduced 0.24%	195,745 $68.1 Million
Q1 2021 May 10, 2021	SELL	$245.64 - $294.53 $462,048 - $554,010	-1,881 Reduced 0.95%	196,208 $57.8 Million
Q4 2020 Jan 27, 2021	BUY	$258.12 - $294.68 $1.29 Million - $1.48 Million	5,016 Added 2.6%	198,089 $54.1 Million
Q3 2020 Dec 01, 2020	BUY	$230.12 - $303.91 $1.8 Million - $2.38 Million	7,829 Added 4.23%	193,073 $50.6 Million
Q2 2020 Jul 20, 2020	BUY	$154.18 - $242.24 $1.44 Million - $2.26 Million	9,310 Added 5.29%	185,244 $42.1 Million
Q1 2020 Apr 24, 2020	BUY	$146.01 - $223.23 $1.6 Million - $2.44 Million	10,931 Added 6.62%	175,934 $29.3 Million
Q4 2019 Jan 23, 2020	SELL	$174.6 - $208.1 $49,237 - $58,684	-282 Reduced 0.17%	165,003 $33.9 Million
Q3 2019 Oct 24, 2019	BUY	$177.1 - $204.87 $82,528 - $95,469	466 Added 0.28%	165,285 $29.4 Million
Q2 2019 Jul 31, 2019	SELL	$164.15 - $195.47 $282,666 - $336,599	-1,722 Reduced 1.03%	164,819 $31.8 Million
Q1 2019 Apr 29, 2019	SELL	$131.74 - $173.37 $567,667 - $747,051	-4,309 Reduced 2.52%	166,541 $27.8 Million
Q4 2018 Jan 18, 2019	SELL	$124.06 - $162.44 $732,078 - $958,558	-5,901 Reduced 3.34%	170,850 $22.4 Million
Q3 2018 Oct 17, 2018	SELL	$160.3 - $217.5 $1 Million - $1.36 Million	-6,268 Reduced 3.42%	176,751 $29.1 Million
Q2 2018 Jul 19, 2018	BUY	$155.1 - $202.0 $488,875 - $636,704	3,152 Added 1.75%	183,019 $35.6 Million
Q1 2018 Apr 19, 2018	BUY	$152.22 - $193.09 $652,871 - $828,163	4,289 Added 2.44%	179,867 $28.7 Million
Q4 2017 Jan 16, 2018	BUY	$168.42 - $183.03 $1.15 Million - $1.25 Million	6,818 Added 4.04%	175,578 $31 Million
Q3 2017 Oct 24, 2017	BUY	$162.87 - $173.51 $27.5 Million - $29.3 Million	168,760	168,760 $28.8 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

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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