Ferguson Wellman Capital Management, Inc Meta Platforms, Inc. Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 4,762 shares of META stock, worth $2.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,762

Previous 4,520 5.35%

Holding current value

$2.88 Million

Previous $2.59 Million 5.33%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$453.41 - $572.44 $109,725 - $138,530	242 Added 5.35%	4,762 $2.73 Million
Q3 2024 Oct 18, 2024	SELL	$453.41 - $572.44 $174,109 - $219,816	-384 Reduced 7.83%	4,520 $2.59 Million
Q2 2024 Jul 16, 2024	SELL	$430.17 - $527.34 $574,276 - $703,998	-1,335 Reduced 21.4%	4,904 $2.47 Million
Q1 2024 Apr 09, 2024	SELL	$344.47 - $512.19 $199,448 - $296,558	-579 Reduced 8.49%	6,239 $3.03 Million
Q4 2023 Jan 11, 2024	SELL	$288.35 - $358.32 $27,969 - $34,757	-97 Reduced 1.4%	6,818 $2.41 Million
Q3 2023 Oct 12, 2023	BUY	$283.25 - $325.48 $18,977 - $21,807	67 Added 0.98%	6,915 $2.08 Million
Q2 2023 Jul 11, 2023	SELL	$207.55 - $288.73 $242,833 - $337,814	-1,170 Reduced 14.59%	6,848 $1.97 Million
Q1 2023 Apr 20, 2023	SELL	$124.74 - $211.94 $98,794 - $167,856	-792 Reduced 8.99%	8,018 $1.7 Million
Q4 2022 Jan 13, 2023	SELL	$88.91 - $140.28 $395,382 - $623,825	-4,447 Reduced 33.54%	8,810 $1.06 Million
Q3 2022 Oct 17, 2022	SELL	$134.4 - $183.17 $503,462 - $686,154	-3,746 Reduced 22.03%	13,257 $1.8 Million
Q2 2022 Jul 14, 2022	SELL	$155.85 - $233.89 $2.12 Million - $3.18 Million	-13,579 Reduced 44.4%	17,003 $2.74 Million
Q1 2022 Apr 14, 2022	SELL	$186.63 - $338.54 $27.9 Million - $50.6 Million	-149,549 Reduced 83.02%	30,582 $6.8 Million
Q4 2021 Jan 10, 2022	BUY	$306.84 - $347.56 $793,795 - $899,137	2,587 Added 1.46%	180,131 $60.6 Million
Q3 2021 Oct 22, 2021	BUY	$336.95 - $382.18 $518,566 - $588,175	1,539 Added 0.87%	177,544 $60.3 Million
Q2 2021 Jul 12, 2021	SELL	$296.52 - $355.64 $3.19 Million - $3.83 Million	-10,769 Reduced 5.77%	176,005 $61.2 Million
Q1 2021 Apr 26, 2021	BUY	$245.64 - $294.53 $583,640 - $699,803	2,376 Added 1.29%	186,774 $55 Million
Q4 2020 Feb 04, 2021	SELL	$258.12 - $294.68 $13.5 Million - $15.4 Million	-52,360 Reduced 22.12%	184,398 $50.4 Million
Q3 2020 Oct 13, 2020	BUY	$230.12 - $303.91 $598,542 - $790,469	2,601 Added 1.11%	236,758 $62 Million
Q2 2020 Aug 04, 2020	BUY	$154.18 - $242.24 $426,307 - $669,793	2,765 Added 1.19%	234,157 $53.2 Million
Q1 2020 Apr 21, 2020	BUY	$146.01 - $223.23 $9.57 Million - $14.6 Million	65,523 Added 39.5%	231,392 $38.6 Million
Q4 2019 Jan 24, 2020	BUY	$174.6 - $208.1 $848,730 - $1.01 Million	4,861 Added 3.02%	165,869 $34 Million
Q3 2019 Oct 15, 2019	BUY	$177.1 - $204.87 $1.59 Million - $1.84 Million	8,970 Added 5.9%	161,008 $28.7 Million
Q2 2019 Jul 16, 2019	BUY	$164.15 - $195.47 $845,044 - $1.01 Million	5,148 Added 3.5%	152,038 $29.3 Million
Q1 2019 Apr 11, 2019	BUY	$131.74 - $173.37 $10.7 Million - $14.1 Million	81,213 Added 123.66%	146,890 $24.5 Million
Q4 2018 Jan 16, 2019	SELL	$124.06 - $162.44 $2.54 Million - $3.32 Million	-20,434 Reduced 23.73%	65,677 $8.61 Million
Q3 2018 Oct 25, 2018	SELL	$160.3 - $217.5 $10.2 Million - $13.8 Million	-63,364 Reduced 42.39%	86,111 $14.2 Million
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $75,223 - $97,970	-485 Reduced 0.32%	149,475 $29 Million
Q1 2018 Apr 09, 2018	SELL	$152.22 - $193.09 $11,568 - $14,674	-76 Reduced 0.05%	149,960 $24 Million
Q4 2017 Jan 24, 2018	SELL	$168.42 - $183.03 $42,610 - $46,306	-253 Reduced 0.17%	150,036 $26.5 Million
Q3 2017 Oct 11, 2017	BUY	$162.87 - $173.51 $24.5 Million - $26.1 Million	150,289	150,289 $25.7 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 $1.36T
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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Ferguson Wellman Capital Management, Inc Meta Platforms, Inc. Transaction History