Montag & Caldwell, LLC Meta Platforms, Inc. Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Montag & Caldwell, LLC holds 1,628 shares of META stock, worth $1.01 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,628

Previous 1,635 0.43%

Holding current value

$1.01 Million

Previous $824,000 12.99%

% of portfolio

0.19%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $3,173 - $4,007	-7 Reduced 0.43%	1,628 $931,000
Q1 2024 May 01, 2024	BUY	$344.47 - $512.19 $563,208 - $837,430	1,635 New	1,635 $793,000
Q2 2022 Aug 09, 2022	SELL	$155.85 - $233.89 $262,918 - $394,572	-1,687 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $27.4 Million - $49.8 Million	-146,985 Reduced 98.87%	1,687 $375,000
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $5.59 Million - $6.33 Million	-18,205 Reduced 10.91%	148,672 $50 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $394,231 - $447,150	-1,170 Reduced 0.7%	166,877 $56.6 Million
Q2 2021 Aug 11, 2021	SELL	$296.52 - $355.64 $2.86 Million - $3.43 Million	-9,649 Reduced 5.43%	168,047 $58.4 Million
Q1 2021 May 11, 2021	SELL	$245.64 - $294.53 $31.5 Million - $37.8 Million	-128,193 Reduced 41.91%	177,696 $52.3 Million
Q4 2020 Feb 02, 2021	SELL	$258.12 - $294.68 $796,816 - $909,677	-3,087 Reduced 1.0%	305,889 $83.4 Million
Q3 2020 Nov 06, 2020	SELL	$230.12 - $303.91 $2.79 Million - $3.69 Million	-12,127 Reduced 3.78%	308,976 $80.9 Million
Q2 2020 Aug 03, 2020	SELL	$154.18 - $242.24 $13.3 Million - $21 Million	-86,505 Reduced 21.22%	321,103 $72.9 Million
Q1 2020 May 01, 2020	SELL	$146.01 - $223.23 $10.6 Million - $16.2 Million	-72,544 Reduced 15.11%	407,608 $68 Million
Q4 2019 Feb 03, 2020	SELL	$174.6 - $208.1 $1.69 Million - $2.01 Million	-9,652 Reduced 1.97%	480,152 $98.6 Million
Q3 2019 Nov 04, 2019	SELL	$177.1 - $204.87 $1.64 Million - $1.9 Million	-9,268 Reduced 1.86%	489,804 $87.2 Million
Q2 2019 Aug 01, 2019	BUY	$164.15 - $195.47 $41.2 Million - $49.1 Million	251,009 Added 101.19%	499,072 $96.3 Million
Q1 2019 May 01, 2019	BUY	$131.74 - $173.37 $9.01 Million - $11.9 Million	68,368 Added 38.05%	248,063 $41.4 Million
Q4 2018 Feb 01, 2019	SELL	$124.06 - $162.44 $5.7 Million - $7.46 Million	-45,912 Reduced 20.35%	179,695 $23.6 Million
Q3 2018 Nov 01, 2018	SELL	$160.3 - $217.5 $2.19 Million - $2.97 Million	-13,639 Reduced 5.7%	225,607 $37.1 Million
Q2 2018 Aug 01, 2018	SELL	$155.1 - $202.0 $41.1 Million - $53.6 Million	-265,128 Reduced 52.57%	239,246 $46.5 Million
Q1 2018 May 02, 2018	SELL	$152.22 - $193.09 $40.2 Million - $51 Million	-264,263 Reduced 34.38%	504,374 $80.6 Million
Q4 2017 Feb 01, 2018	SELL	$168.42 - $183.03 $15 Million - $16.3 Million	-89,148 Reduced 10.39%	768,637 $136 Million
Q3 2017 Nov 01, 2017	BUY	$162.87 - $173.51 $140 Million - $149 Million	857,785	857,785 $147 Million

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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Montag & Caldwell, LLC Meta Platforms, Inc. Transaction History