Flputnam Investment Management CO Meta Platforms, Inc. Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Flputnam Investment Management CO holds 26,572 shares of META stock, worth $15.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

26,572

Previous 20,192 31.6%

Holding current value

$15.4 Million

Previous $9.8 Million 36.66%

% of portfolio

0.25%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $2.74 Million - $3.36 Million	6,380 Added 31.6%	26,572 $13.4 Million
Q1 2024 May 03, 2024	BUY	$344.47 - $512.19 $520,149 - $773,406	1,510 Added 8.08%	20,192 $9.8 Million
Q4 2023 Jan 30, 2024	BUY	$288.35 - $358.32 $2.77 Million - $3.44 Million	9,603 Added 105.77%	18,682 $6.61 Million
Q3 2023 Nov 06, 2023	BUY	$283.25 - $325.48 $54,384 - $62,492	192 Added 2.16%	9,079 $2.73 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $699,858 - $973,597	3,372 Added 61.14%	8,887 $2.55 Million
Q1 2023 Apr 27, 2023	BUY	$124.74 - $211.94 $179,251 - $304,557	1,437 Added 35.24%	5,515 $1.17 Million
Q4 2022 Jan 31, 2023	SELL	$88.91 - $140.28 $21,871 - $34,508	-246 Reduced 5.69%	4,078 $490,000
Q3 2022 Nov 07, 2022	SELL	$134.4 - $183.17 $132,787 - $180,971	-988 Reduced 18.6%	4,324 $587,000
Q2 2022 Aug 08, 2022	SELL	$155.85 - $233.89 $138,394 - $207,694	-888 Reduced 14.32%	5,312 $857,000
Q1 2022 Apr 28, 2022	SELL	$186.63 - $338.54 $711,993 - $1.29 Million	-3,815 Reduced 38.09%	6,200 $1.38 Million
Q4 2021 Feb 15, 2022	SELL	$306.84 - $347.56 $6.08 Million - $6.89 Million	-19,830 Reduced 66.44%	10,015 $3.37 Million
Q3 2021 Oct 26, 2021	BUY	$336.95 - $382.18 $2.87 Million - $3.26 Million	8,522 Added 39.97%	29,845 $10.1 Million
Q2 2021 Aug 11, 2021	SELL	$296.52 - $355.64 $4.48 Million - $5.37 Million	-15,092 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $3.43 Million - $4.11 Million	-13,966 Reduced 48.06%	15,092 $4.45 Million
Q4 2020 Feb 02, 2021	BUY	$258.12 - $294.68 $112,282 - $128,185	435 Added 1.52%	29,058 $7.94 Million
Q3 2020 Nov 03, 2020	BUY	$230.12 - $303.91 $1.2 Million - $1.58 Million	5,215 Added 22.28%	28,623 $7.5 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $153,563 - $241,271	996 Added 4.44%	23,408 $5.32 Million
Q1 2020 May 08, 2020	BUY	$146.01 - $223.23 $494,681 - $756,303	3,388 Added 17.81%	22,412 $3.74 Million
Q4 2019 Jan 30, 2020	BUY	$174.6 - $208.1 $273,772 - $326,300	1,568 Added 8.98%	19,024 $3.91 Million
Q3 2019 Nov 05, 2019	BUY	$177.1 - $204.87 $277,161 - $320,621	1,565 Added 9.85%	17,456 $3.11 Million
Q2 2019 Jul 25, 2019	BUY	$164.15 - $195.47 $1.57 Million - $1.87 Million	9,586 Added 152.04%	15,891 $3.07 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $181,801 - $239,250	-1,380 Reduced 17.96%	6,305 $1.05 Million
Q4 2018 Feb 22, 2019	SELL	$124.06 - $162.44 $8.23 Million - $10.8 Million	-66,342 Reduced 89.62%	7,685 $1.01 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $2.65 Million - $3.6 Million	-16,534 Reduced 18.26%	74,027 $12.2 Million
Q2 2018 Aug 01, 2018	SELL	$155.1 - $202.0 $2.69 Million - $3.5 Million	-17,316 Reduced 16.05%	90,561 $17.6 Million
Q1 2018 May 01, 2018	SELL	$152.22 - $193.09 $872,068 - $1.11 Million	-5,729 Reduced 5.04%	107,877 $17.2 Million
Q4 2017 Feb 06, 2018	SELL	$168.42 - $183.03 $77,473 - $84,193	-460 Reduced 0.4%	113,606 $20 Million
Q3 2017 Nov 07, 2017	BUY	$162.87 - $173.51 $18.6 Million - $19.8 Million	114,066	114,066 $19.5 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 $1.3T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flputnam Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Flputnam Investment Management CO with notifications on news.

Account

Flputnam Investment Management CO Meta Platforms, Inc. Transaction History