Ethic Inc. Meta Platforms, Inc. Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ethic Inc. holds 108,426 shares of META stock, worth $61.5 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

108,426

Previous 99,499 8.97%

Holding current value

$61.5 Million

Previous $48.3 Million 13.16%

% of portfolio

1.3%

Previous 1.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $3.84 Million - $4.71 Million	8,927 Added 8.97%	108,426 $54.7 Million
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $2.79 Million - $4.15 Million	8,109 Added 8.87%	99,499 $48.3 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $2.16 Million - $2.68 Million	7,477 Added 8.91%	91,390 $32.3 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $2.78 Million - $3.19 Million	9,814 Added 13.24%	83,913 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $316,928 - $440,890	1,527 Added 2.1%	74,099 $21.3 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $4.37 Million - $7.42 Million	35,010 Added 93.21%	72,572 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $56,368 - $88,937	-634 Reduced 1.66%	37,562 $4.52 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $588,403 - $801,918	4,378 Added 12.95%	38,196 $5.18 Million
Q2 2022 Aug 10, 2022	BUY	$155.85 - $233.89 $805,432 - $1.21 Million	5,168 Added 18.04%	33,818 $5.45 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $329,028 - $596,846	1,763 Added 6.56%	28,650 $6.37 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $762,190 - $863,339	2,484 Added 10.18%	26,887 $9.04 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $1.5 Million - $1.7 Million	4,437 Added 22.22%	24,403 $8.28 Million
Q2 2021 Aug 10, 2021	BUY	$296.52 - $355.64 $690,002 - $827,574	2,327 Added 13.19%	19,966 $6.94 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $222,304 - $266,549	905 Added 5.41%	17,639 $5.2 Million
Q4 2020 Feb 10, 2021	BUY	$258.12 - $294.68 $650,204 - $742,298	2,519 Added 17.72%	16,734 $4.57 Million
Q3 2020 Oct 27, 2020	BUY	$230.12 - $303.91 $1.39 Million - $1.84 Million	6,061 Added 74.33%	14,215 $3.72 Million
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $500,159 - $785,826	-3,244 Reduced 28.46%	8,154 $1.85 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $17,083 - $26,117	117 Added 1.04%	11,398 $1.9 Million
Q4 2019 May 22, 2020	BUY	$174.6 - $208.1 $193,806 - $230,991	1,110 Added 10.91%	11,281 $2.32 Million
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $1.78 Million - $2.12 Million	10,171 New	10,171 $2.09 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

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 ...

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