Jacobs & CO Meta Platforms, Inc. Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Jacobs & CO holds 52,985 shares of META stock, worth $32.8 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

52,985

Previous 53,858 1.62%

Holding current value

$32.8 Million

Previous $27.2 Million 11.69%

% of portfolio

3.03%

Previous 2.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$453.41 - $572.44 $395,826 - $499,740	-873 Reduced 1.62%	52,985 $30.3 Million
Q2 2024 Jul 12, 2024	SELL	$430.17 - $527.34 $234,872 - $287,927	-546 Reduced 1.0%	53,858 $27.2 Million
Q1 2024 Apr 12, 2024	SELL	$344.47 - $512.19 $948,670 - $1.41 Million	-2,754 Reduced 4.82%	54,404 $26.4 Million
Q4 2023 Jan 17, 2024	SELL	$288.35 - $358.32 $208,477 - $259,065	-723 Reduced 1.25%	57,158 $20.2 Million
Q3 2023 Oct 13, 2023	SELL	$283.25 - $325.48 $457,165 - $525,324	-1,614 Reduced 2.71%	57,881 $17.4 Million
Q2 2023 Jul 11, 2023	SELL	$207.55 - $288.73 $317,343 - $441,468	-1,529 Reduced 2.51%	59,495 $17.1 Million
Q1 2023 Apr 17, 2023	SELL	$124.74 - $211.94 $57,130 - $97,068	-458 Reduced 0.74%	61,024 $12.9 Million
Q4 2022 Jan 13, 2023	SELL	$88.91 - $140.28 $56,813 - $89,638	-639 Reduced 1.03%	61,482 $7.4 Million
Q3 2022 Oct 11, 2022	BUY	$134.4 - $183.17 $122,976 - $167,600	915 Added 1.49%	62,121 $8.43 Million
Q2 2022 Jul 19, 2022	SELL	$155.85 - $233.89 $404,586 - $607,178	-2,596 Reduced 4.07%	61,206 $9.87 Million
Q1 2022 Apr 14, 2022	BUY	$186.63 - $338.54 $203,613 - $369,347	1,091 Added 1.74%	63,802 $14.2 Million
Q4 2021 Jan 21, 2022	SELL	$306.84 - $347.56 $130,100 - $147,365	-424 Reduced 0.67%	62,711 $21.1 Million
Q3 2021 Oct 13, 2021	SELL	$336.95 - $382.18 $118,943 - $134,909	-353 Reduced 0.56%	63,135 $21.4 Million
Q2 2021 Jul 15, 2021	SELL	$296.52 - $355.64 $706,607 - $847,490	-2,383 Reduced 3.62%	63,488 $22.1 Million
Q1 2021 Apr 05, 2021	SELL	$245.64 - $294.53 $147,629 - $177,012	-601 Reduced 0.9%	65,871 $19.4 Million
Q4 2020 Jan 12, 2021	BUY	$258.12 - $294.68 $195,654 - $223,367	758 Added 1.15%	66,472 $18.2 Million
Q3 2020 Dec 03, 2020	BUY	$230.12 - $303.91 $80,311 - $106,064	349 Added 0.53%	65,714 $17.2 Million
Q2 2020 Jul 09, 2020	SELL	$154.18 - $242.24 $146,316 - $229,885	-949 Reduced 1.43%	65,365 $14.8 Million
Q1 2020 Apr 13, 2020	SELL	$146.01 - $223.23 $522,277 - $798,493	-3,577 Reduced 5.12%	66,314 $11.1 Million
Q4 2019 Jan 29, 2020	SELL	$174.6 - $208.1 $1.52 Million - $1.81 Million	-8,700 Reduced 11.07%	69,891 $14.3 Million
Q3 2019 Nov 04, 2019	SELL	$177.1 - $204.87 $22,137 - $25,608	-125 Reduced 0.16%	78,591 $14 Million
Q2 2019 Aug 01, 2019	BUY	$164.15 - $195.47 $125,410 - $149,339	764 Added 0.98%	78,716 $15.2 Million
Q1 2019 Apr 29, 2019	BUY	$131.74 - $173.37 $707,970 - $931,690	5,374 Added 7.4%	77,952 $13 Million
Q4 2018 Feb 07, 2019	BUY	$124.06 - $162.44 $125,672 - $164,551	1,013 Added 1.42%	72,578 $9.51 Million
Q3 2018 Oct 23, 2018	SELL	$160.3 - $217.5 $280,044 - $379,972	-1,747 Reduced 2.38%	71,565 $11.8 Million
Q2 2018 Jul 19, 2018	SELL	$155.1 - $202.0 $260,568 - $339,360	-1,680 Reduced 2.24%	73,312 $14.2 Million
Q1 2018 Apr 30, 2018	BUY	$152.22 - $193.09 $538,706 - $683,345	3,539 Added 4.95%	74,992 $12 Million
Q4 2017 Feb 09, 2018	SELL	$168.42 - $183.03 $824,584 - $896,114	-4,896 Reduced 6.41%	71,453 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $12.4 Million - $13.2 Million	76,349	76,349 $13 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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