Mcdonald Partners LLC Meta Platforms, Inc. Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Mcdonald Partners LLC holds 6,008 shares of META stock, worth $3.72 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

6,008

Previous 5,903 1.78%

Holding current value

$3.72 Million

Previous $2.98 Million 15.56%

% of portfolio

0.88%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$453.41 - $572.44 $47,608 - $60,106	105 Added 1.78%	6,008 $3.44 Million
Q2 2024 Jul 17, 2024	BUY	$430.17 - $527.34 $18,927 - $23,202	44 Added 0.75%	5,903 $2.98 Million
Q1 2024 Apr 15, 2024	SELL	$344.47 - $512.19 $9,989 - $14,853	-29 Reduced 0.49%	5,859 $2.85 Million
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $47,577 - $59,122	-165 Reduced 2.73%	5,888 $2.08 Million
Q3 2023 Oct 30, 2023	BUY	$283.25 - $325.48 $5,948 - $6,835	21 Added 0.35%	6,053 $1.82 Million
Q2 2023 Jul 17, 2023	SELL	$207.55 - $288.73 $20,132 - $28,006	-97 Reduced 1.58%	6,032 $1.73 Million
Q1 2023 Apr 19, 2023	SELL	$124.74 - $211.94 $33,679 - $57,223	-270 Reduced 4.22%	6,129 $1.3 Million
Q4 2022 Jan 18, 2023	BUY	$88.91 - $140.28 $65,882 - $103,947	741 Added 13.1%	6,399 $0
Q3 2022 Oct 21, 2022	SELL	$134.4 - $183.17 $523,219 - $713,080	-3,893 Reduced 40.76%	5,658 $768,000
Q2 2022 Jul 25, 2022	BUY	$155.85 - $233.89 $116,264 - $174,481	746 Added 8.47%	9,551 $1.54 Million
Q1 2022 Apr 29, 2022	BUY	$186.63 - $338.54 $1.64 Million - $2.98 Million	8,796 Added 97733.33%	8,805 $1.96 Million
Q4 2021 Jan 31, 2022	SELL	$306.84 - $347.56 $1.15 Million - $1.3 Million	-3,750 Reduced 99.76%	9 $3,000
Q3 2021 Nov 24, 2021	SELL	$336.95 - $382.18 $306,624 - $347,783	-910 Reduced 19.49%	3,759 $1.28 Million
Q3 2021 Oct 28, 2021	BUY	$336.95 - $382.18 $444,774 - $504,477	1,320 Added 39.41%	4,669 $1.59 Million
Q2 2021 Nov 24, 2021	SELL	$296.52 - $355.64 $269,833 - $323,632	-910 Reduced 21.37%	3,349 $1.16 Million
Q2 2021 Jul 23, 2021	BUY	$296.52 - $355.64 $218,238 - $261,751	736 Added 20.89%	4,259 $1.48 Million
Q1 2021 Nov 24, 2021	SELL	$245.64 - $294.53 $223,532 - $268,022	-910 Reduced 20.53%	3,523 $1.04 Million
Q1 2021 Apr 15, 2021	BUY	$245.64 - $294.53 $424,220 - $508,653	1,727 Added 63.82%	4,433 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $698,472 - $797,404	2,706 New	2,706 $739,000

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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Mcdonald Partners LLC Meta Platforms, Inc. Transaction History