Decatur Capital Management, Inc. Meta Platforms, Inc. Transaction History

Decatur Capital Management, Inc.

$206 Million
Q2 2024

A detailed history of Decatur Capital Management, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Decatur Capital Management, Inc. holds 19,765 shares of META stock, worth $11.4 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

19,765

Previous 19,258 2.63%

Holding current value

$11.4 Million

Previous $9.35 Million 6.57%

% of portfolio

4.83%

Previous 5.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $218,096 - $267,361	507 Added 2.63%	19,765 $9.97 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $67,516 - $100,389	-196 Reduced 1.01%	19,258 $9.35 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $1.34 Million - $1.67 Million	4,663 Added 31.53%	19,454 $6.89 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $2.43 Million - $2.8 Million	8,594 Added 138.68%	14,791 $4.44 Million
Q2 2023 Aug 09, 2023	SELL	$207.55 - $288.73 $18,264 - $25,408	-88 Reduced 1.4%	6,197 $1.78 Million
Q1 2023 May 09, 2023	BUY	$124.74 - $211.94 $783,990 - $1.33 Million	6,285 New	6,285 $1.33 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $284,050 - $515,257	1,522 Added 11.19%	15,127 $3.36 Million
Q4 2021 Feb 01, 2022	SELL	$306.84 - $347.56 $446,759 - $506,047	-1,456 Reduced 9.67%	13,605 $4.58 Million
Q3 2021 Nov 02, 2021	SELL	$336.95 - $382.18 $5.99 Million - $6.79 Million	-17,770 Reduced 54.13%	15,061 $5.11 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $845,082 - $1.01 Million	2,850 Added 9.51%	32,831 $11.4 Million
Q1 2021 May 06, 2021	SELL	$245.64 - $294.53 $6.62 Million - $7.94 Million	-26,963 Reduced 47.35%	29,981 $8.83 Million
Q4 2020 Jan 28, 2021	SELL	$258.12 - $294.68 $3.43 Million - $3.91 Million	-13,285 Reduced 18.92%	56,944 $15.6 Million
Q3 2020 Nov 03, 2020	BUY	$230.12 - $303.91 $5.48 Million - $7.24 Million	23,829 Added 51.36%	70,229 $18.4 Million
Q2 2020 Aug 04, 2020	BUY	$154.18 - $242.24 $308 - $484	2 Added 0.0%	46,400 $10.5 Million
Q1 2020 May 07, 2020	SELL	$146.01 - $223.23 $1.74 Million - $2.65 Million	-11,889 Reduced 20.4%	46,398 $7.74 Million
Q4 2019 Jan 21, 2020	SELL	$174.6 - $208.1 $130,775 - $155,866	-749 Reduced 1.27%	58,287 $12 Million
Q3 2019 Oct 11, 2019	SELL	$177.1 - $204.87 $4.06 Million - $4.69 Million	-22,900 Reduced 27.95%	59,036 $10.5 Million
Q2 2019 Jul 24, 2019	SELL	$164.15 - $195.47 $299,573 - $356,732	-1,825 Reduced 2.18%	81,936 $15.8 Million
Q1 2019 Apr 23, 2019	BUY	$131.74 - $173.37 $1,712 - $2,253	13 Added 0.02%	83,761 $14 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $1.94 Million - $2.55 Million	15,675 Added 23.03%	83,748 $11 Million
Q3 2018 Nov 02, 2018	SELL	$160.3 - $217.5 $2.71 Million - $3.68 Million	-16,900 Reduced 19.89%	68,073 $11.2 Million
Q2 2018 Aug 01, 2018	SELL	$155.1 - $202.0 $77,550 - $101,000	-500 Reduced 0.58%	84,973 $16.5 Million
Q1 2018 May 01, 2018	SELL	$152.22 - $193.09 $385,725 - $489,290	-2,534 Reduced 2.88%	85,473 $13.7 Million
Q4 2017 Feb 06, 2018	SELL	$168.42 - $183.03 $2.34 Million - $2.55 Million	-13,913 Reduced 13.65%	88,007 $15.5 Million
Q3 2017 Oct 31, 2017	BUY	$162.87 - $173.51 $16.6 Million - $17.7 Million	101,920	101,920 $17.4 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.52B

Call Options Held

67.9M

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 $1.3T
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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Decatur Capital Management, Inc. Meta Platforms, Inc. Transaction History