Foyston, Gordon, & Payne Inc Meta Platforms, Inc. Transaction History

Foyston, Gordon, & Payne Inc

$400 Million
Q1 2024

A detailed history of Foyston, Gordon, & Payne Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Foyston, Gordon, & Payne Inc holds 38,462 shares of META stock, worth $20.6 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

38,462

Previous 43,043 10.64%

Holding current value

$20.6 Million

Previous $15.2 Million 22.59%

% of portfolio

4.67%

Previous 3.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$344.47 - $512.19 $1.58 Million - $2.35 Million	-4,581 Reduced 10.64%	38,462 $18.7 Million
Q4 2023 Feb 07, 2024	SELL	$288.35 - $358.32 $21,626 - $26,874	-75 Reduced 0.17%	43,043 $15.2 Million
Q3 2023 Oct 26, 2023	SELL	$283.25 - $325.48 $591,142 - $679,276	-2,087 Reduced 4.62%	43,118 $12.9 Million
Q2 2023 Aug 01, 2023	SELL	$207.55 - $288.73 $710,651 - $988,611	-3,424 Reduced 7.04%	45,205 $13 Million
Q1 2023 May 03, 2023	SELL	$124.74 - $211.94 $261,080 - $443,590	-2,093 Reduced 4.13%	48,629 $10.3 Million

Q4 2022 Feb 09, 2023	BUY	$90.25 - $123.49 $2.1 Million - $2.87 Million	23,268 Added 84.75%	50,722 $6.1 Million
Q3 2022 Nov 04, 2022	BUY	$140.41 - $183.17 $388,233 - $506,465	2,765 Added 11.2%	27,454 $3.73 Million
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $93,198 - $139,866	-598 Reduced 2.36%	24,689 $3.98 Million
Q1 2022 Apr 27, 2022	SELL	$186.63 - $338.54 $77,451 - $140,494	-415 Reduced 1.61%	25,287 $5.62 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $494,626 - $560,266	1,612 Added 6.69%	25,702 $8.65 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $488,240 - $553,778	-1,449 Reduced 5.67%	24,090 $8.18 Million
Q2 2021 Aug 06, 2021	BUY	$296.52 - $355.64 $690,891 - $828,641	2,330 Added 10.04%	25,539 $8.88 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $1.11 Million - $1.33 Million	4,507 Added 24.1%	23,209 $6.84 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $357,496 - $408,131	-1,385 Reduced 6.9%	18,702 $5.11 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $1.74 Million - $2.3 Million	-7,580 Reduced 27.4%	20,087 $5.26 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $382,212 - $600,512	-2,479 Reduced 8.22%	27,667 $6.28 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $4.4 Million - $6.73 Million	30,146 New	30,146 $5.03 Million

Others Institutions Holding META

# of Institutions

4,336

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.2T
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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Foyston, Gordon, & Payne Inc Meta Platforms, Inc. Transaction History