Grimes & Company, Inc. Meta Platforms, Inc. Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Grimes & Company, Inc. holds 50,949 shares of META stock, worth $28.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

50,949

Previous 52,176 2.35%

Holding current value

$28.5 Million

Previous $26.3 Million 10.86%

% of portfolio

0.8%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$453.41 - $572.44 $556,334 - $702,383	-1,227 Reduced 2.35%	50,949 $29.2 Million
Q2 2024 Jul 22, 2024	SELL	$430.17 - $527.34 $3.02 Million - $3.7 Million	-7,017 Reduced 11.85%	52,176 $26.3 Million
Q1 2024 Apr 17, 2024	SELL	$344.47 - $512.19 $303,478 - $451,239	-881 Reduced 1.47%	59,193 $28.7 Million
Q4 2023 Jan 24, 2024	BUY	$288.35 - $358.32 $96,020 - $119,320	333 Added 0.56%	60,074 $21.3 Million
Q3 2023 Oct 19, 2023	SELL	$283.25 - $325.48 $433,372 - $497,984	-1,530 Reduced 2.5%	59,741 $17.9 Million
Q2 2023 Jul 19, 2023	SELL	$207.55 - $288.73 $2.53 Million - $3.52 Million	-12,206 Reduced 16.61%	61,271 $17.6 Million
Q1 2023 Apr 20, 2023	BUY	$124.74 - $211.94 $3.86 Million - $6.55 Million	30,928 Added 72.69%	73,477 $15.6 Million
Q4 2022 Jan 25, 2023	SELL	$88.91 - $140.28 $3.68 Million - $5.81 Million	-41,409 Reduced 49.32%	42,549 $0
Q3 2022 Oct 28, 2022	BUY	$134.4 - $183.17 $2.55 Million - $3.47 Million	18,955 Added 29.16%	83,958 $11.4 Million
Q2 2022 Jul 22, 2022	BUY	$155.85 - $233.89 $949,282 - $1.42 Million	6,091 Added 10.34%	65,003 $10.5 Million
Q1 2022 May 06, 2022	BUY	$186.63 - $338.54 $2.96 Million - $5.36 Million	15,847 Added 36.8%	58,912 $13.1 Million
Q4 2021 Feb 01, 2022	BUY	$306.84 - $347.56 $30,377 - $34,408	99 Added 0.23%	43,065 $14.5 Million
Q3 2021 Nov 08, 2021	SELL	$336.95 - $382.18 $126,356 - $143,317	-375 Reduced 0.87%	42,966 $14.6 Million
Q2 2021 Aug 04, 2021	SELL	$296.52 - $355.64 $52,187 - $62,592	-176 Reduced 0.4%	43,341 $15.1 Million
Q1 2021 May 12, 2021	BUY	$245.64 - $294.53 $866,617 - $1.04 Million	3,528 Added 8.82%	43,517 $12.8 Million
Q4 2020 Feb 02, 2021	BUY	$258.12 - $294.68 $35,362 - $40,371	137 Added 0.34%	39,989 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $8,514 - $11,244	37 Added 0.09%	39,852 $10.4 Million
Q2 2020 Jul 31, 2020	BUY	$154.18 - $242.24 $129,819 - $203,966	842 Added 2.16%	39,815 $9.04 Million
Q1 2020 May 05, 2020	BUY	$146.01 - $223.23 $5.1 Million - $7.8 Million	34,959 Added 870.93%	38,973 $6.5 Million
Q4 2019 Feb 05, 2020	BUY	$174.6 - $208.1 $47,142 - $56,187	270 Added 7.21%	4,014 $824,000
Q3 2019 Nov 05, 2019	SELL	$177.1 - $204.87 $15,939 - $18,438	-90 Reduced 2.35%	3,744 $666,000
Q2 2019 Jul 30, 2019	BUY	$164.15 - $195.47 $186,310 - $221,858	1,135 Added 42.05%	3,834 $740,000
Q1 2019 May 02, 2019	SELL	$131.74 - $173.37 $34,779 - $45,769	-264 Reduced 8.91%	2,699 $450,000
Q4 2018 Feb 01, 2019	BUY	$124.06 - $162.44 $20,469 - $26,802	165 Added 5.9%	2,963 $388,000
Q3 2018 Nov 09, 2018	SELL	$160.3 - $217.5 $99,065 - $134,415	-618 Reduced 18.09%	2,798 $460,000
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $25,126 - $32,724	-162 Reduced 4.53%	3,416 $664,000
Q1 2018 May 07, 2018	BUY	$152.22 - $193.09 $42,317 - $53,679	278 Added 8.42%	3,578 $571,000
Q4 2017 Feb 05, 2018	BUY	$168.42 - $183.03 $22,399 - $24,342	133 Added 4.2%	3,300 $582,000
Q3 2017 Nov 03, 2017	BUY	$162.87 - $173.51 $515,809 - $549,506	3,167	3,167 $541,000

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 $1.26T
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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Grimes & Company, Inc. Meta Platforms, Inc. Transaction History