Madison Asset Management, LLC Meta Platforms, Inc. Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Madison Asset Management, LLC holds 1,468 shares of META stock, worth $792,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,468

Previous 20,968 93.0%

Holding current value

$792,587

Previous $7.42 Million 90.41%

% of portfolio

0.01%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$344.47 - $512.19 $6.72 Million - $9.99 Million	-19,500 Reduced 93.0%	1,468 $712,000
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $6.05 Million - $7.51 Million	20,968 New	20,968 $7.42 Million
Q3 2022 Nov 10, 2022	SELL	$140.41 - $183.17 $3.89 Million - $5.07 Million	-27,682 Reduced 94.34%	1,661 $225,000
Q2 2022 Aug 09, 2022	BUY	$155.85 - $233.89 $4.2 Million - $6.3 Million	26,927 Added 1114.53%	29,343 $4.73 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $159,755 - $289,790	-856 Reduced 26.16%	2,416 $537,000

Q4 2021 Feb 15, 2022	SELL	$306.84 - $347.56 $51.6 Million - $58.4 Million	-168,029 Reduced 98.09%	3,272 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $335,939 - $381,033	-997 Reduced 0.58%	171,301 $58.1 Million
Q2 2021 Aug 09, 2021	BUY	$296.52 - $355.64 $1.69 Million - $2.03 Million	5,700 Added 3.42%	172,298 $59.9 Million
Q1 2021 May 11, 2021	SELL	$245.64 - $294.53 $30,213 - $36,227	-123 Reduced 0.07%	166,598 $49.1 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $1.4 Million - $1.6 Million	-5,420 Reduced 3.15%	166,721 $45.5 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $37.5 Million - $49.5 Million	162,825 Added 1747.8%	172,141 $45.1 Million
Q1 2020 May 12, 2020	BUY	$146.01 - $223.23 $990,531 - $1.51 Million	6,784 Added 267.93%	9,316 $1.55 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $442,087 - $526,909	2,532 New	2,532 $520,000

Others Institutions Holding META

# of Institutions

4,331

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.21T
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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Madison Asset Management, LLC Meta Platforms, Inc. Transaction History