Everence Capital Management Inc Meta Platforms, Inc. Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

A detailed history of Everence Capital Management Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Everence Capital Management Inc holds 54,530 shares of META stock, worth $31.9 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

54,530

Previous 58,280 6.43%

Holding current value

$31.9 Million

Previous $25.1 Million 24.51%

% of portfolio

1.97%

Previous 1.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$453.41 - $572.44 $1.7 Million - $2.15 Million	-3,750 Reduced 6.43%	54,530 $31.2 Million
Q1 2024 May 08, 2024	BUY	$344.47 - $512.19 $757,834 - $1.13 Million	2,200 Added 3.92%	58,280 $28.3 Million
Q4 2023 Jan 30, 2024	SELL	$288.35 - $358.32 $1.59 Million - $1.97 Million	-5,500 Reduced 8.93%	56,080 $19.9 Million
Q3 2023 Oct 16, 2023	BUY	$283.25 - $325.48 $1.3 Million - $1.49 Million	4,590 Added 8.05%	61,580 $18.5 Million
Q4 2022 Jan 31, 2023	BUY	$88.91 - $140.28 $576,581 - $909,715	6,485 Added 12.84%	56,990 $6.86 Million
Q3 2022 Oct 07, 2022	SELL	$134.4 - $183.17 $2.38 Million - $3.25 Million	-17,740 Reduced 25.99%	50,505 $6.85 Million
Q2 2022 Jul 26, 2022	BUY	$155.85 - $233.89 $581,320 - $872,409	3,730 Added 5.78%	68,245 $11 Million
Q1 2022 Apr 11, 2022	BUY	$186.63 - $338.54 $964,877 - $1.75 Million	5,170 Added 8.71%	64,515 $14.3 Million
Q3 2021 Oct 21, 2021	SELL	$336.95 - $382.18 $350,428 - $397,467	-1,040 Reduced 1.72%	59,345 $20.1 Million
Q2 2021 Jul 12, 2021	BUY	$296.52 - $355.64 $204,598 - $245,391	690 Added 1.16%	60,385 $21 Million
Q1 2021 Apr 06, 2021	BUY	$245.64 - $294.53 $771,309 - $924,824	3,140 Added 5.55%	59,695 $17.6 Million
Q4 2020 Feb 01, 2021	BUY	$258.12 - $294.68 $1.65 Million - $1.89 Million	6,400 Added 12.76%	56,555 $15.4 Million
Q3 2020 Feb 01, 2021	SELL	$230.12 - $303.91 $1.45 Million - $1.91 Million	-6,300 Reduced 11.16%	50,155 $13.1 Million
Q2 2020 Jul 09, 2020	BUY	$154.18 - $242.24 $260,564 - $409,385	1,690 Added 3.09%	56,455 $12.7 Million
Q2 2020 Jul 07, 2020	SELL	$154.18 - $242.24 $260,564 - $409,385	-1,690 Reduced 2.99%	54,765 $12.7 Million
Q1 2020 Jul 09, 2020	BUY	$146.01 - $223.23 $246,756 - $377,258	1,690 Added 3.09%	56,455 $9.42 Million
Q1 2019 May 06, 2019	BUY	$131.74 - $173.37 $234,497 - $308,598	1,780 Added 3.36%	54,765 $9.13 Million
Q4 2017 Feb 02, 2018	BUY	$168.42 - $183.03 $644,711 - $700,638	3,828 Added 7.79%	52,985 $9.35 Million
Q3 2017 Oct 31, 2017	BUY	$162.87 - $173.51 $8.01 Million - $8.53 Million	49,157	49,157 $8.4 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

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 $1.32T
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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Everence Capital Management Inc Meta Platforms, Inc. Transaction History