Douglass Winthrop Advisors, LLC Meta Platforms, Inc. Transaction History

Douglass Winthrop Advisors, LLC

$4.77 Billion
Q2 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 5,175 shares of META stock, worth $3.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,175

Previous 5,267 1.75%

Holding current value

$3.05 Million

Previous $2.56 Million 2.03%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$430.17 - $527.34 $39,575 - $48,515	-92 Reduced 1.75%	5,175 $2.61 Million
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $248,018 - $368,776	720 Added 15.83%	5,267 $2.56 Million
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $1,441 - $1,791	5 Added 0.11%	4,547 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $9,064 - $10,415	32 Added 0.71%	4,542 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $98,586 - $137,146	-475 Reduced 9.53%	4,510 $1.29 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $412,265 - $700,461	-3,305 Reduced 39.87%	4,985 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $377,511 - $595,628	-4,246 Reduced 33.87%	8,290 $998,000
Q3 2022 Nov 15, 2022	BUY	$134.4 - $183.17 $1.68 Million - $2.3 Million	12,536 New	12,536 $1.7 Million
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $2.59 Million - $3.89 Million	-16,631 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $381,658 - $692,314	-2,045 Reduced 10.95%	16,631 $3.7 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $278,917 - $315,932	-909 Reduced 4.64%	18,676 $6.28 Million
Q3 2021 Nov 10, 2021	SELL	$336.95 - $382.18 $49,531 - $56,180	-147 Reduced 0.74%	19,585 $6.65 Million
Q2 2021 Aug 02, 2021	BUY	$296.52 - $355.64 $97,851 - $117,361	330 Added 1.7%	19,732 $6.86 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $245,148 - $293,940	-998 Reduced 4.89%	19,402 $5.71 Million
Q4 2020 Jan 27, 2021	BUY	$258.12 - $294.68 $5.27 Million - $6.01 Million	20,400 New	20,400 $5.57 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $5.01 Million - $6.62 Million	-21,783 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$154.18 - $242.24 $90,657 - $142,437	-588 Reduced 2.63%	21,783 $4.95 Million
Q1 2020 Apr 23, 2020	BUY	$146.01 - $223.23 $78,845 - $120,544	540 Added 2.47%	22,371 $3.73 Million
Q4 2019 Jan 10, 2020	SELL	$174.6 - $208.1 $429,166 - $511,509	-2,458 Reduced 10.12%	21,831 $4.48 Million
Q3 2019 Oct 08, 2019	SELL	$177.1 - $204.87 $663,239 - $767,238	-3,745 Reduced 13.36%	24,289 $4.33 Million
Q2 2019 Jul 10, 2019	SELL	$164.15 - $195.47 $2.86 Million - $3.4 Million	-17,416 Reduced 38.32%	28,034 $5.41 Million
Q1 2019 Apr 09, 2019	SELL	$131.74 - $173.37 $47,031 - $61,893	-357 Reduced 0.78%	45,450 $7.58 Million
Q4 2018 Jan 16, 2019	SELL	$124.06 - $162.44 $150,484 - $197,039	-1,213 Reduced 2.58%	45,807 $6.01 Million
Q3 2018 Oct 12, 2018	BUY	$160.3 - $217.5 $153,246 - $207,930	956 Added 2.08%	47,020 $7.73 Million
Q2 2018 Jul 24, 2018	BUY	$155.1 - $202.0 $2.31 Million - $3.01 Million	14,893 Added 47.78%	46,064 $8.95 Million
Q1 2018 May 08, 2018	BUY	$152.22 - $193.09 $1.87 Million - $2.37 Million	12,286 Added 65.06%	31,171 $4.98 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $396,123 - $430,486	-2,352 Reduced 11.08%	18,885 $3.33 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $3.46 Million - $3.68 Million	21,237	21,237 $0

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.33T
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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Douglass Winthrop Advisors, LLC Meta Platforms, Inc. Transaction History