Meristem Family Wealth, LLC Meta Platforms, Inc. Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $1.29 Million - $1.69 Million	-9,217 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $613,826 - $1.11 Million	-3,289 Reduced 26.3%	9,217 $2.05 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $161,704 - $183,164	-527 Reduced 4.04%	12,506 $4.21 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $940,090 - $1.07 Million	2,790 Added 27.24%	13,033 $4.42 Million
Q2 2021 Aug 06, 2021	BUY	$296.52 - $355.64 $935,520 - $1.12 Million	3,155 Added 44.51%	10,243 $3.56 Million

Q1 2021 May 12, 2021	SELL	$245.64 - $294.53 $27,266 - $32,692	-111 Reduced 1.54%	7,088 $2.09 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $401,892 - $458,816	1,557 Added 27.6%	7,199 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $16,108 - $21,273	-70 Reduced 1.23%	5,642 $1.48 Million
Q2 2020 Aug 06, 2020	BUY	$154.18 - $242.24 $12,796 - $20,105	83 Added 1.47%	5,712 $1.3 Million
Q1 2020 May 12, 2020	BUY	$146.01 - $223.23 $258,145 - $394,670	1,768 Added 45.79%	5,629 $939,000
Q4 2019 Jan 31, 2020	SELL	$174.6 - $208.1 $41,380 - $49,319	-237 Reduced 5.78%	3,861 $792,000
Q3 2019 Nov 08, 2019	BUY	$177.1 - $204.87 $91,029 - $105,303	514 Added 14.34%	4,098 $730,000
Q2 2019 Aug 06, 2019	BUY	$164.15 - $195.47 $17,235 - $20,524	105 Added 3.02%	3,584 $692,000
Q1 2019 Apr 29, 2019	BUY	$131.74 - $173.37 $84,577 - $111,303	642 Added 22.63%	3,479 $580,000
Q4 2018 Feb 07, 2019	SELL	$124.06 - $162.44 $52,725 - $69,037	-425 Reduced 13.03%	2,837 $372,000
Q3 2018 Nov 20, 2018	SELL	$160.3 - $217.5 $119,263 - $161,820	-744 Reduced 18.57%	3,262 $536,000
Q2 2018 Aug 09, 2018	BUY	$155.1 - $202.0 $251,417 - $327,442	1,621 Added 67.97%	4,006 $778,000
Q4 2017 Feb 02, 2018	BUY	$168.42 - $183.03 $401,681 - $436,526	2,385	2,385 $421,000

Others Institutions Holding META

# of Institutions

4,331

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$101 Billion
1.83% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$85.8 Billion
1.82% of portfolio
State Street Corp Boston, MA

86.6M
Shares

$46.7 Billion
1.91% of portfolio
Jpmorgan Chase & CO New York, NY

50.2M
Shares

$27.1 Billion
2.21% of portfolio
Geode Capital Management, LLC Boston, MA

46.4M
Shares

$25.1 Billion
2.11% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meristem Family Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meristem Family Wealth, LLC with notifications on news.

Account