Dearborn Partners LLC Meta Platforms, Inc. Transaction History

Dearborn Partners LLC

$2.28 Billion
Q2 2024

A detailed history of Dearborn Partners LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Dearborn Partners LLC holds 933 shares of META stock, worth $529,160. This represents 0.02% of its overall portfolio holdings.

Number of Shares

933

Previous 832 12.14%

Holding current value

$529,160

Previous $404,000 16.34%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$430.17 - $527.34 $43,447 - $53,261	101 Added 12.14%	933 $470,000
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $174,646 - $259,680	-507 Reduced 37.86%	832 $404,000
Q4 2023 Jan 26, 2024	BUY	$288.35 - $358.32 $2,018 - $2,508	7 Added 0.53%	1,339 $473,000
Q3 2023 Nov 01, 2023	SELL	$283.25 - $325.48 $50,985 - $58,586	-180 Reduced 11.9%	1,332 $399,000
Q2 2023 Aug 03, 2023	SELL	$207.55 - $288.73 $70,982 - $98,745	-342 Reduced 18.45%	1,512 $433,000
Q1 2023 May 04, 2023	BUY	$124.74 - $211.94 $231,267 - $392,936	1,854 New	1,854 $392,000
Q3 2022 Oct 25, 2022	BUY	$134.4 - $183.17 $288,288 - $392,899	2,145 New	2,145 $291,000
Q2 2022 Jul 20, 2022	SELL	$155.85 - $233.89 $234,086 - $351,302	-1,502 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$186.63 - $338.54 $21,462 - $38,932	-115 Reduced 7.11%	1,502 $334,000
Q4 2021 Jan 28, 2022	BUY	$306.84 - $347.56 $195,150 - $221,048	636 Added 64.83%	1,617 $544,000
Q2 2021 Jul 26, 2021	SELL	$296.52 - $355.64 $34,099 - $40,898	-115 Reduced 10.49%	981 $341,000
Q1 2021 Apr 29, 2021	SELL	$245.64 - $294.53 $13,510 - $16,199	-55 Reduced 4.78%	1,096 $323,000
Q3 2020 Oct 20, 2020	SELL	$230.12 - $303.91 $4,832 - $6,382	-21 Reduced 1.79%	1,151 $301,000
Q2 2020 Jul 30, 2020	BUY	$154.18 - $242.24 $180,698 - $283,905	1,172 New	1,172 $266,000
Q1 2020 May 11, 2020	SELL	$146.01 - $223.23 $187,476 - $286,627	-1,284 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$174.6 - $208.1 $27,063 - $32,255	155 Added 13.73%	1,284 $264,000
Q3 2019 Oct 29, 2019	SELL	$177.1 - $204.87 $6,552 - $7,580	-37 Reduced 3.17%	1,129 $201,000
Q2 2019 Jul 29, 2019	BUY	$164.15 - $195.47 $191,398 - $227,918	1,166 New	1,166 $225,000
Q4 2018 Feb 04, 2019	SELL	$124.06 - $162.44 $166,364 - $217,832	-1,341 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$160.3 - $217.5 $214,962 - $291,667	1,341 New	1,341 $221,000

Others Institutions Holding META

# of Institutions

4,522

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

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 ...

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Dearborn Partners LLC Meta Platforms, Inc. Transaction History