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 $25.1 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
44,969
Previous 48,006 6.33%
Holding current value
$25.1 Million
Previous $24.2 Million 6.35%
% of portfolio
1.74%
Previous 1.61%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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