Davis Rea Ltd. Meta Platforms, Inc. Transaction History

Davis Rea Ltd.

$218 Million
Q1 2024

A detailed history of Davis Rea Ltd. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Davis Rea Ltd. holds 33,700 shares of META stock, worth $17.2 Million. This represents 7.5% of its overall portfolio holdings.

Number of Shares

33,700

Previous 45,381 25.74%

Holding current value

$17.2 Million

Previous $16.1 Million 1.87%

% of portfolio

7.5%

Previous 8.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$344.47 - $512.19 $4.02 Million - $5.98 Million	-11,681 Reduced 25.74%	33,700 $16.4 Million
Q4 2023 Jan 24, 2024	SELL	$288.35 - $358.32 $413,493 - $513,830	-1,434 Reduced 3.06%	45,381 $16.1 Million
Q3 2023 Oct 19, 2023	BUY	$283.25 - $325.48 $2.77 Million - $3.18 Million	9,785 Added 26.42%	46,815 $14.1 Million
Q2 2023 Jul 13, 2023	SELL	$207.55 - $288.73 $2.66 Million - $3.7 Million	-12,808 Reduced 25.7%	37,030 $10.6 Million
Q1 2023 Apr 20, 2023	SELL	$124.74 - $211.94 $479,750 - $815,121	-3,846 Reduced 7.16%	49,838 $10.6 Million

Q4 2022 Jan 24, 2023	BUY	$90.25 - $123.49 $1.66 Million - $2.26 Million	18,340 Added 51.89%	53,684 $6.46 Million
Q3 2022 Oct 21, 2022	SELL	$140.41 - $183.17 $2.19 Million - $2.86 Million	-15,606 Reduced 30.63%	35,344 $4.8 Million
Q2 2022 Jul 21, 2022	BUY	$155.85 - $233.89 $6.03 Million - $9.05 Million	38,673 Added 315.0%	50,950 $8.22 Million
Q1 2022 Apr 25, 2022	SELL	$186.63 - $338.54 $491,583 - $891,714	-2,634 Reduced 17.66%	12,277 $1.37 Million
Q4 2021 Jan 25, 2022	BUY	$306.84 - $347.56 $66,891 - $75,768	218 Added 1.48%	14,911 $5.02 Million
Q3 2021 Oct 25, 2021	BUY	$336.95 - $382.18 $45,151 - $51,212	134 Added 0.92%	14,693 $4.99 Million
Q2 2021 Jul 14, 2021	SELL	$296.52 - $355.64 $5,337 - $6,401	-18 Reduced 0.12%	14,559 $5.06 Million
Q1 2021 May 03, 2021	SELL	$245.64 - $294.53 $26,529 - $31,809	-108 Reduced 0.74%	14,577 $4.29 Million
Q4 2020 Jan 15, 2021	BUY	$258.12 - $294.68 $225,338 - $257,255	873 Added 6.32%	14,685 $4.01 Million
Q3 2020 Nov 04, 2020	BUY	$230.12 - $303.91 $1.31 Million - $1.73 Million	5,687 Added 69.99%	13,812 $3.62 Million
Q2 2020 Jul 20, 2020	BUY	$154.18 - $242.24 $1.25 Million - $1.97 Million	8,125 New	8,125 $1.85 Million
Q4 2018 Jan 22, 2019	SELL	$124.06 - $162.44 $3.54 Million - $4.64 Million	-28,563 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$160.3 - $217.5 $34,945 - $47,415	218 Added 0.77%	28,563 $4.7 Million
Q2 2018 Aug 03, 2018	SELL	$155.1 - $202.0 $827,613 - $1.08 Million	-5,336 Reduced 15.84%	28,345 $5.51 Million
Q1 2018 Apr 06, 2018	SELL	$152.22 - $193.09 $2.35 Million - $2.99 Million	-15,465 Reduced 31.47%	33,681 $5.38 Million
Q4 2017 Feb 08, 2018	SELL	$168.42 - $183.03 $1.97 Million - $2.14 Million	-11,680 Reduced 19.2%	49,146 $8.67 Million
Q3 2017 Nov 08, 2017	BUY	$162.87 - $173.51 $9.91 Million - $10.6 Million	60,826	60,826 $10.4 Million

Others Institutions Holding META

# of Institutions

4,328

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.15T
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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