Fiduciary Group LLC Meta Platforms, Inc. Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Fiduciary Group LLC holds 15,762 shares of META stock, worth $8.87 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

15,762

Previous 15,971 1.31%

Holding current value

$8.87 Million

Previous $8.05 Million 12.05%

% of portfolio

0.93%

Previous 0.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $94,762 - $119,639	-209 Reduced 1.31%	15,762 $9.02 Million
Q2 2024 Aug 08, 2024	SELL	$430.17 - $527.34 $68,827 - $84,374	-160 Reduced 0.99%	15,971 $8.05 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $68,205 - $101,413	-198 Reduced 1.21%	16,131 $7.83 Million
Q4 2023 Feb 05, 2024	SELL	$288.35 - $358.32 $59,976 - $74,530	-208 Reduced 1.26%	16,329 $5.78 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $4,532 - $5,207	-16 Reduced 0.1%	16,537 $4.96 Million
Q2 2023 Jul 27, 2023	SELL	$207.55 - $288.73 $39,019 - $54,281	-188 Reduced 1.12%	16,553 $4.75 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $98,544 - $167,432	-790 Reduced 4.51%	16,741 $3.55 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $18,212 - $30,943	-146 Reduced 0.87%	16,595 $3.52 Million
Q4 2022 Feb 07, 2023	SELL	$88.91 - $140.28 $1.88 Million - $2.97 Million	-21,195 Reduced 54.73%	17,531 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $1.29 Million - $1.76 Million	-9,616 Reduced 19.89%	38,726 $4.33 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $49,716 - $74,610	-319 Reduced 0.66%	48,342 $7.8 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $200,627 - $363,930	1,075 Added 2.26%	48,661 $9.18 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $296,714 - $336,090	967 Added 2.07%	47,586 $16 Million
Q3 2021 Oct 27, 2021	SELL	$336.95 - $382.18 $73,792 - $83,697	-219 Reduced 0.47%	46,619 $14.7 Million
Q2 2021 Aug 05, 2021	BUY	$296.52 - $355.64 $287,327 - $344,615	969 Added 2.11%	46,838 $16.8 Million
Q1 2021 May 03, 2021	BUY	$245.64 - $294.53 $285,924 - $342,832	1,164 Added 2.6%	45,869 $14.9 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $291,159 - $332,399	1,128 Added 2.59%	44,705 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $15,187 - $20,058	66 Added 0.15%	43,577 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $9,559 - $15,018	-62 Reduced 0.14%	43,511 $9.88 Million
Q1 2020 May 11, 2020	BUY	$146.01 - $223.23 $306,767 - $469,006	2,101 Added 5.07%	43,573 $7.27 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $645,321 - $769,137	3,696 Added 9.78%	41,472 $8.51 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $315,592 - $365,078	1,782 Added 4.95%	37,776 $6.73 Million
Q2 2019 Aug 05, 2019	BUY	$164.15 - $195.47 $176,132 - $209,739	1,073 Added 3.07%	35,994 $6.95 Million
Q1 2019 May 08, 2019	BUY	$131.74 - $173.37 $323,948 - $426,316	2,459 Added 7.58%	34,921 $5.82 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $550,082 - $720,258	4,434 Added 15.82%	32,462 $4.26 Million
Q3 2018 Oct 18, 2018	BUY	$160.3 - $217.5 $1.54 Million - $2.1 Million	9,633 Added 52.37%	28,028 $4.61 Million
Q2 2018 Aug 02, 2018	BUY	$155.1 - $202.0 $1.13 Million - $1.47 Million	7,257 Added 65.16%	18,395 $3.58 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $1,065 - $1,351	7 Added 0.06%	11,138 $1.78 Million
Q4 2017 Feb 02, 2018	BUY	$168.42 - $183.03 $138,946 - $150,999	825 Added 8.01%	11,131 $1.96 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $1.68 Million - $1.79 Million	10,306	10,306 $1.76 Million

Others Institutions Holding META

# of Institutions

4,605

Shares Held

1.51B

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 $1.27T
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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Fiduciary Group LLC Meta Platforms, Inc. Transaction History