A detailed history of Donaldson Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 5,758 shares of META stock, worth $3.57 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,758
Previous 5,386 6.91%
Holding current value
$3.57 Million
Previous $2.72 Million 21.4%
% of portfolio
0.13%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$453.41 - $572.44 $168,668 - $212,947
372 Added 6.91%
5,758 $3.3 Million
Q2 2024

Jul 31, 2024

BUY
$430.17 - $527.34 $352,309 - $431,891
819 Added 17.93%
5,386 $2.72 Million
Q1 2024

Apr 22, 2024

SELL
$344.47 - $512.19 $147,433 - $219,217
-428 Reduced 8.57%
4,567 $2.22 Million
Q4 2023

Jan 30, 2024

SELL
$288.35 - $358.32 $410,322 - $509,889
-1,423 Reduced 22.17%
4,995 $1.77 Million
Q3 2023

Oct 11, 2023

SELL
$283.25 - $325.48 $45,320 - $52,076
-160 Reduced 2.43%
6,418 $1.93 Million
Q2 2023

Jul 17, 2023

SELL
$207.55 - $288.73 $190,530 - $265,054
-918 Reduced 12.25%
6,578 $1.89 Million
Q1 2023

Apr 13, 2023

BUY
$124.74 - $211.94 $696,548 - $1.18 Million
5,584 Added 292.05%
7,496 $1.59 Million
Q4 2022

Feb 08, 2023

SELL
$88.91 - $140.28 $3,022 - $4,769
-34 Reduced 1.75%
1,912 $230,000
Q3 2022

Oct 13, 2022

SELL
$134.4 - $183.17 $859,219 - $1.17 Million
-6,393 Reduced 76.66%
1,946 $264,000
Q2 2022

Aug 11, 2022

SELL
$155.85 - $233.89 $52,833 - $79,288
-339 Reduced 3.91%
8,339 $1.35 Million
Q1 2022

May 13, 2022

BUY
$186.63 - $338.54 $554,104 - $1.01 Million
2,969 Added 52.01%
8,678 $1.93 Million
Q4 2021

Jan 21, 2022

BUY
$306.84 - $347.56 $514,570 - $582,858
1,677 Added 41.59%
5,709 $1.92 Million
Q3 2021

Nov 04, 2021

BUY
$336.95 - $382.18 $849,450 - $963,475
2,521 Added 166.84%
4,032 $1.37 Million
Q2 2021

Jul 28, 2021

BUY
$296.52 - $355.64 $80,356 - $96,378
271 Added 21.85%
1,511 $525,000
Q1 2021

May 05, 2021

BUY
$245.64 - $294.53 $19,651 - $23,562
80 Added 6.9%
1,240 $365,000
Q4 2020

Jan 11, 2021

SELL
$258.12 - $294.68 $96,795 - $110,505
-375 Reduced 24.43%
1,160 $317,000
Q3 2020

Nov 02, 2020

SELL
$230.12 - $303.91 $14,037 - $18,538
-61 Reduced 3.82%
1,535 $402,000
Q2 2020

Jul 27, 2020

BUY
$154.18 - $242.24 $46,562 - $73,156
302 Added 23.34%
1,596 $362,000
Q1 2020

Apr 16, 2020

SELL
$146.01 - $223.23 $5,548 - $8,482
-38 Reduced 2.85%
1,294 $216,000
Q4 2019

Jan 14, 2020

SELL
$174.6 - $208.1 $20,777 - $24,763
-119 Reduced 8.2%
1,332 $273,000
Q3 2019

Nov 04, 2019

SELL
$177.1 - $204.87 $4,781 - $5,531
-27 Reduced 1.83%
1,451 $258,000
Q2 2019

Aug 12, 2019

BUY
$164.15 - $195.47 $242,613 - $288,904
1,478 New
1,478 $285,000
Q1 2019

Apr 01, 2019

SELL
$131.74 - $173.37 $236,868 - $311,719
-1,798 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$124.06 - $162.44 $11,537 - $15,106
93 Added 5.45%
1,798 $236,000
Q3 2018

Nov 06, 2018

SELL
$160.3 - $217.5 $12,343 - $16,747
-77 Reduced 4.32%
1,705 $280,000
Q2 2018

Aug 07, 2018

BUY
$155.1 - $202.0 $27,142 - $35,350
175 Added 10.89%
1,782 $346,000
Q1 2018

Apr 30, 2018

SELL
$152.22 - $193.09 $39,424 - $50,010
-259 Reduced 13.88%
1,607 $257,000
Q4 2017

Jan 30, 2018

BUY
$168.42 - $183.03 $314,271 - $341,533
1,866 New
1,866 $329,000
Q4 2017

Jan 26, 2018

SELL
$168.42 - $183.03 $300,124 - $326,159
-1,782 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$162.87 - $173.51 $290,234 - $309,194
1,782
1,782 $304,000

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.39T
  • 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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