Foundry Partners, LLC Meta Platforms, Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Foundry Partners, LLC holds 855 shares of META stock, worth $481,193. This represents 0.03% of its overall portfolio holdings.

Number of Shares

855

Previous 910 6.04%

Holding current value

$481,193

Previous $458,000 6.77%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$453.41 - $572.44 $24,937 - $31,484	-55 Reduced 6.04%	855 $489,000
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $17,223 - $25,609	-50 Reduced 5.21%	910 $441,000
Q3 2023 Nov 09, 2023	BUY	$283.25 - $325.48 $43,903 - $50,449	155 Added 19.25%	960 $288,000
Q2 2023 Jul 12, 2023	SELL	$207.55 - $288.73 $23.7 Million - $33 Million	-114,286 Reduced 99.3%	805 $231,000
Q1 2023 May 03, 2023	BUY	$124.74 - $211.94 $14.4 Million - $24.4 Million	115,091 New	115,091 $24.4 Million
Q3 2022 Oct 21, 2022	BUY	$134.4 - $183.17 $13,440 - $18,317	100 Added 7.07%	1,515 $206,000
Q2 2022 Jul 28, 2022	SELL	$155.85 - $233.89 $310,141 - $465,441	-1,990 Reduced 58.44%	1,415 $228,000
Q1 2022 Apr 14, 2022	SELL	$186.63 - $338.54 $55,615 - $100,884	-298 Reduced 8.05%	3,405 $757,000
Q4 2021 Jan 26, 2022	BUY	$306.84 - $347.56 $71,493 - $80,981	233 Added 6.71%	3,703 $1.25 Million
Q3 2021 Oct 14, 2021	BUY	$336.95 - $382.18 $48,183 - $54,651	143 Added 4.3%	3,470 $1.18 Million
Q2 2021 Jul 23, 2021	BUY	$296.52 - $355.64 $22,239 - $26,673	75 Added 2.31%	3,327 $1.16 Million
Q4 2020 Feb 04, 2021	SELL	$258.12 - $294.68 $15,229 - $17,386	-59 Reduced 1.78%	3,252 $888,000
Q2 2020 Aug 03, 2020	SELL	$154.18 - $242.24 $53,963 - $84,784	-350 Reduced 9.56%	3,311 $752,000
Q1 2020 May 08, 2020	BUY	$146.01 - $223.23 $20,879 - $31,921	143 Added 4.06%	3,661 $611,000
Q3 2019 Oct 23, 2019	SELL	$177.1 - $204.87 $35,420 - $40,974	-200 Reduced 5.38%	3,518 $626,000
Q2 2019 Jul 18, 2019	BUY	$164.15 - $195.47 $45,141 - $53,754	275 Added 7.99%	3,718 $718,000
Q1 2019 Apr 22, 2019	SELL	$131.74 - $173.37 $45,450 - $59,812	-345 Reduced 9.11%	3,443 $574,000
Q4 2018 Jan 10, 2019	SELL	$124.06 - $162.44 $55,827 - $73,098	-450 Reduced 11.88%	3,338 $438,000
Q4 2018 Jan 10, 2019	BUY	$124.06 - $162.44 $55,827 - $73,098	450 Added 13.48%	3,788 $623,000
Q3 2018 Oct 17, 2018	SELL	$160.3 - $217.5 $35,105 - $47,632	-219 Reduced 5.47%	3,788 $623,000
Q2 2018 Jul 19, 2018	SELL	$155.1 - $202.0 $27,452 - $35,754	-177 Reduced 4.23%	4,007 $779,000
Q1 2018 May 16, 2018	SELL	$152.22 - $193.09 $82,807 - $105,040	-544 Reduced 11.51%	4,184 $669,000
Q4 2017 Jan 25, 2018	SELL	$168.42 - $183.03 $93,809 - $101,947	-557 Reduced 10.54%	4,728 $834,000
Q3 2017 Oct 31, 2017	BUY	$162.87 - $173.51 $860,767 - $917,000	5,285	5,285 $903,000

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 ...

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Foundry Partners, LLC Meta Platforms, Inc. Transaction History