Homestead Advisers Corp Meta Platforms, Inc. Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

A detailed history of Homestead Advisers Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Homestead Advisers Corp holds 256,200 shares of META stock, worth $159 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

256,200

Previous 281,400 8.96%

Holding current value

$159 Million

Previous $142 Million 3.36%

% of portfolio

3.56%

Previous 3.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$453.41 - $572.44 $11.4 Million - $14.4 Million	-25,200 Reduced 8.96%	256,200 $147 Million
Q2 2024 Jul 23, 2024	SELL	$430.17 - $527.34 $5.55 Million - $6.8 Million	-12,900 Reduced 4.38%	281,400 $142 Million
Q1 2024 May 10, 2024	SELL	$344.47 - $512.19 $11.5 Million - $17.2 Million	-33,500 Reduced 10.22%	294,300 $143 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $15.9 Million - $19.8 Million	-55,300 Reduced 14.43%	327,800 $116 Million
Q3 2023 Nov 09, 2023	SELL	$283.25 - $325.48 $12.1 Million - $13.9 Million	-42,600 Reduced 10.01%	383,100 $115 Million
Q2 2023 Jul 25, 2023	SELL	$207.55 - $288.73 $4.61 Million - $6.41 Million	-22,200 Reduced 4.96%	425,700 $122 Million
Q1 2023 Apr 27, 2023	BUY	$124.74 - $211.94 $13.1 Million - $22.3 Million	105,300 Added 30.74%	447,900 $94.9 Million
Q4 2022 Feb 03, 2023	BUY	$88.91 - $140.28 $4.01 Million - $6.33 Million	45,100 Added 15.16%	342,600 $41.2 Million
Q3 2022 Nov 07, 2022	BUY	$134.4 - $183.17 $5.4 Million - $7.36 Million	40,200 Added 15.62%	297,500 $40.4 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $15.6 Million - $28.2 Million	83,400 Added 47.96%	257,300 $57.2 Million
Q4 2021 Feb 07, 2022	BUY	$306.84 - $347.56 $3.28 Million - $3.72 Million	10,700 Added 6.56%	173,900 $58.5 Million
Q3 2021 Nov 05, 2021	BUY	$336.95 - $382.18 $168,475 - $191,090	500 Added 0.31%	163,200 $55.4 Million
Q2 2021 Aug 02, 2021	SELL	$296.52 - $355.64 $711,648 - $853,536	-2,400 Reduced 1.45%	162,700 $56.6 Million
Q1 2021 May 07, 2021	BUY	$245.64 - $294.53 $3.93 Million - $4.71 Million	16,000 Added 10.73%	165,100 $48.6 Million
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $929,232 - $1.06 Million	-3,600 Reduced 2.36%	149,100 $40.7 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $4.23 Million - $5.59 Million	-18,400 Reduced 10.75%	152,700 $40 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $46,254 - $72,672	300 Added 0.18%	171,100 $38.9 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $24.9 Million - $38.1 Million	170,800 New	170,800 $28.5 Million

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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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Homestead Advisers Corp Meta Platforms, Inc. Transaction History