Knights Of Columbus Asset Advisors LLC Meta Platforms, Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 44,969 shares of META stock, worth $27 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

44,969

Previous 48,006 6.33%

Holding current value

$27 Million

Previous $24.2 Million 6.35%

% of portfolio

1.74%

Previous 1.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $1.38 Million - $1.74 Million	-3,037 Reduced 6.33%	44,969 $25.7 Million
Q2 2024 Jul 30, 2024	BUY	$430.17 - $527.34 $98,078 - $120,233	228 Added 0.48%	48,006 $24.2 Million
Q1 2024 May 10, 2024	SELL	$344.47 - $512.19 $4.49 Million - $6.68 Million	-13,037 Reduced 21.44%	47,778 $23.2 Million
Q4 2023 Jan 31, 2024	BUY	$288.35 - $358.32 $463,378 - $575,820	1,607 Added 2.71%	60,815 $21.5 Million
Q3 2023 Nov 01, 2023	SELL	$283.25 - $325.48 $2.57 Million - $2.95 Million	-9,078 Reduced 13.29%	59,208 $17.8 Million
Q2 2023 Jul 31, 2023	BUY	$207.55 - $288.73 $1.93 Million - $2.69 Million	9,314 Added 15.79%	68,286 $19.6 Million
Q1 2023 May 01, 2023	BUY	$124.74 - $211.94 $794,469 - $1.35 Million	6,369 Added 12.11%	58,972 $12.5 Million
Q4 2022 Jan 31, 2023	SELL	$88.91 - $140.28 $1.09 Million - $1.73 Million	-12,311 Reduced 18.97%	52,603 $6.33 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $120,019 - $163,570	-893 Reduced 1.36%	64,914 $8.81 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $764,600 - $1.15 Million	-4,906 Reduced 6.94%	65,807 $10.6 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $20,156 - $36,562	108 Added 0.15%	70,713 $15.7 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $1.6 Million - $1.81 Million	-5,217 Reduced 6.88%	70,605 $23.7 Million
Q3 2021 Nov 10, 2021	SELL	$336.95 - $382.18 $215,311 - $244,213	-639 Reduced 0.84%	75,822 $25.7 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $1.19 Million - $1.43 Million	4,008 Added 5.53%	76,461 $26.6 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $531,810 - $637,657	2,165 Added 3.08%	72,453 $21.3 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $991,697 - $1.13 Million	-3,842 Reduced 5.18%	70,288 $19.2 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $2.7 Million - $3.57 Million	-11,741 Reduced 13.67%	74,130 $19.4 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $1 Million - $1.57 Million	-6,488 Reduced 7.02%	85,871 $19.5 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $360,206 - $550,708	-2,467 Reduced 2.6%	92,359 $15.4 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $16.6 Million - $19.7 Million	94,826 New	94,826 $19.5 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.35T
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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Knights Of Columbus Asset Advisors LLC Meta Platforms, Inc. Transaction History