Fulton Breakefield Broenniman LLC Meta Platforms, Inc. Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$155.85 - $233.89 $25,247 - $37,890	-162 Reduced 0.34%	47,885 $7.72 Million
Q1 2022 Apr 27, 2022	SELL	$186.63 - $338.54 $1.52 Million - $2.77 Million	-8,171 Reduced 14.53%	48,047 $10.7 Million
Q4 2021 Feb 07, 2022	SELL	$306.84 - $347.56 $223,379 - $253,023	-728 Reduced 1.28%	56,218 $18.9 Million
Q3 2021 Oct 25, 2021	SELL	$336.95 - $382.18 $528,337 - $599,258	-1,568 Reduced 2.68%	56,946 $19.3 Million
Q2 2021 Jul 27, 2021	BUY	$296.52 - $355.64 $656,495 - $787,386	2,214 Added 3.93%	58,514 $20.3 Million
Q1 2021 Apr 09, 2021	BUY	$245.64 - $294.53 $4.53 Million - $5.43 Million	18,424 Added 48.64%	56,300 $16.6 Million
Q4 2020 Jan 14, 2021	SELL	$258.12 - $294.68 $1.56 Million - $1.78 Million	-6,038 Reduced 13.75%	37,876 $10.3 Million
Q3 2020 Oct 20, 2020	SELL	$230.12 - $303.91 $65,584 - $86,614	-285 Reduced 0.64%	43,914 $11.5 Million
Q2 2020 Jul 10, 2020	BUY	$154.18 - $242.24 $182,086 - $286,085	1,181 Added 2.75%	44,199 $10 Million
Q1 2020 Apr 10, 2020	BUY	$146.01 - $223.23 $80,889 - $123,669	554 Added 1.3%	43,018 $7.18 Million
Q4 2019 Jan 14, 2020	BUY	$174.6 - $208.1 $38,412 - $45,782	220 Added 0.52%	42,464 $8.72 Million
Q3 2019 Oct 17, 2019	SELL	$177.1 - $204.87 $9,917 - $11,472	-56 Reduced 0.13%	42,244 $7.52 Million
Q2 2019 Jul 25, 2019	SELL	$164.15 - $195.47 $20,518 - $24,433	-125 Reduced 0.29%	42,300 $8.16 Million
Q1 2019 Apr 17, 2019	SELL	$131.74 - $173.37 $251,623 - $331,136	-1,910 Reduced 4.31%	42,425 $7.07 Million
Q4 2018 Feb 05, 2019	SELL	$124.06 - $162.44 $610,747 - $799,692	-4,923 Reduced 9.99%	44,335 $5.81 Million
Q3 2018 Oct 24, 2018	SELL	$160.3 - $217.5 $9,297 - $12,615	-58 Reduced 0.12%	49,258 $8.1 Million
Q2 2018 Aug 02, 2018	BUY	$155.1 - $202.0 $183,328 - $238,764	1,182 Added 2.46%	49,316 $9.58 Million
Q1 2018 Apr 19, 2018	BUY	$152.22 - $193.09 $1.78 Million - $2.26 Million	11,708 Added 32.14%	48,134 $7.69 Million
Q4 2017 Jan 30, 2018	BUY	$168.42 - $183.03 $51,704 - $56,190	307 Added 0.85%	36,426 $6.43 Million
Q3 2017 Oct 13, 2017	BUY	$162.87 - $173.51 $5.88 Million - $6.27 Million	36,119	36,119 $6.17 Million

Others Institutions Holding META

# of Institutions

4,607

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.29T
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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