Kemper Corp Master Retirement Trust Meta Platforms, Inc. Transaction History

Kemper Corp Master Retirement Trust

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$245.64 - $294.53 $3.32 Million - $3.98 Million	-13,500 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $774,360 - $884,040	-3,000 Reduced 18.18%	13,500 $3.69 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $3.29 Million - $4.35 Million	-14,300 Reduced 46.43%	16,500 $4.32 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $632,138 - $993,184	-4,100 Reduced 11.75%	30,800 $6.99 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $523,800 - $624,300	-3,000 Reduced 7.92%	34,900 $7.16 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $320,600 - $435,000	-2,000 Reduced 5.01%	37,900 $6.23 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $6.19 Million - $8.06 Million	39,900 New	39,900 $7.75 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $6.07 Million - $7.7 Million	-39,900 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	39,900	39,900 $6.02 Million

4,612

1.51B

74.2M

57M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.38T
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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