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	$134.4 - $183.17 $1.24 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

4,607

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.29T
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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