Duncker Streett & CO Inc Meta Platforms, Inc. Transaction History

Duncker Streett & CO Inc

$515 Million
Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Duncker Streett & CO Inc holds 341 shares of META stock, worth $193,469. This represents 0.03% of its overall portfolio holdings.

Number of Shares

341

Previous 104 227.88%

Holding current value

$193,469

Previous $50,000 242.0%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$430.17 - $527.34 $101,950 - $124,979	237 Added 227.88%	341 $171,000
Q3 2023 Oct 26, 2023	SELL	$283.25 - $325.48 $1,416 - $1,627	-5 Reduced 4.59%	104 $31,000
Q2 2023 Jul 20, 2023	SELL	$207.55 - $288.73 $1,867 - $2,598	-9 Reduced 7.63%	109 $31,000
Q1 2023 Apr 24, 2023	SELL	$124.74 - $211.94 $997 - $1,695	-8 Reduced 6.35%	118 $25,000
Q4 2022 Jan 25, 2023	SELL	$88.91 - $140.28 $179,953 - $283,926	-2,024 Reduced 94.14%	126 $0
Q3 2022 Nov 04, 2022	SELL	$134.4 - $183.17 $309,120 - $421,291	-2,300 Reduced 51.69%	2,150 $292,000
Q2 2022 Aug 04, 2022	SELL	$155.85 - $233.89 $15,585 - $23,389	-100 Reduced 2.2%	4,450 $718,000
Q1 2022 May 09, 2022	SELL	$186.63 - $338.54 $2.23 Million - $4.04 Million	-11,935 Reduced 72.4%	4,550 $1.01 Million
Q4 2021 Feb 08, 2022	BUY	$306.84 - $347.56 $34,979 - $39,621	114 Added 0.7%	16,485 $5.55 Million
Q3 2021 Nov 03, 2021	SELL	$336.95 - $382.18 $154,660 - $175,420	-459 Reduced 2.73%	16,371 $5.56 Million
Q2 2021 Jul 27, 2021	SELL	$296.52 - $355.64 $109,119 - $130,875	-368 Reduced 2.14%	16,830 $5.85 Million
Q1 2021 Apr 28, 2021	SELL	$245.64 - $294.53 $639,892 - $767,250	-2,605 Reduced 13.15%	17,198 $5.07 Million
Q4 2020 Feb 02, 2021	BUY	$258.12 - $294.68 $29,425 - $33,593	114 Added 0.58%	19,803 $5.41 Million
Q3 2020 Oct 28, 2020	BUY	$230.12 - $303.91 $23,012 - $30,391	100 Added 0.51%	19,689 $5.16 Million
Q2 2020 Jul 22, 2020	SELL	$154.18 - $242.24 $54,425 - $85,510	-353 Reduced 1.77%	19,589 $4.45 Million
Q1 2020 Apr 27, 2020	BUY	$146.01 - $223.23 $29,202 - $44,646	200 Added 1.01%	19,942 $3.33 Million
Q4 2019 Jan 27, 2020	BUY	$174.6 - $208.1 $354,438 - $422,443	2,030 Added 11.46%	19,742 $4.05 Million
Q3 2019 Oct 31, 2019	BUY	$177.1 - $204.87 $75,798 - $87,684	428 Added 2.48%	17,712 $3.16 Million
Q2 2019 Jul 24, 2019	BUY	$164.15 - $195.47 $159,225 - $189,605	970 Added 5.95%	17,284 $3.34 Million
Q1 2019 Apr 29, 2019	BUY	$131.74 - $173.37 $407,076 - $535,713	3,090 Added 23.37%	16,314 $2.72 Million
Q4 2018 Jan 24, 2019	SELL	$124.06 - $162.44 $3,597 - $4,710	-29 Reduced 0.22%	13,224 $1.73 Million
Q3 2018 Oct 22, 2018	BUY	$160.3 - $217.5 $24,525 - $33,277	153 Added 1.17%	13,253 $2.18 Million
Q2 2018 Jul 23, 2018	BUY	$155.1 - $202.0 $94,611 - $123,220	610 Added 4.88%	13,100 $2.55 Million
Q1 2018 Apr 26, 2018	BUY	$152.22 - $193.09 $639,324 - $810,978	4,200 Added 50.66%	12,490 $2 Million
Q3 2017 Oct 25, 2017	BUY	$162.87 - $173.51 $1.35 Million - $1.44 Million	8,290	8,290 $1.42 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 $1.28T
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 ...

More about META

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Duncker Streett & CO Inc Meta Platforms, Inc. Transaction History