Mutual Of America Capital Management LLC Meta Platforms, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 271,049 shares of META stock, worth $152 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

271,049

Previous 276,359 1.92%

Holding current value

$152 Million

Previous $139 Million 11.35%

% of portfolio

1.66%

Previous 1.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$453.41 - $572.44 $2.41 Million - $3.04 Million	-5,310 Reduced 1.92%	271,049 $155 Million
Q2 2024 Aug 09, 2024	SELL	$430.17 - $527.34 $5.2 Million - $6.38 Million	-12,090 Reduced 4.19%	276,359 $139 Million
Q1 2024 May 02, 2024	SELL	$344.47 - $512.19 $2.98 Million - $4.43 Million	-8,640 Reduced 2.91%	288,449 $140 Million
Q4 2023 Jan 26, 2024	SELL	$288.35 - $358.32 $4.04 Million - $5.01 Million	-13,995 Reduced 4.5%	297,089 $105 Million
Q3 2023 Nov 09, 2023	SELL	$283.25 - $325.48 $2.04 Million - $2.35 Million	-7,211 Reduced 2.27%	311,084 $93.4 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $59,359 - $82,576	-286 Reduced 0.09%	318,295 $91.3 Million
Q1 2023 May 04, 2023	SELL	$124.74 - $211.94 $337,671 - $573,721	-2,707 Reduced 0.84%	318,581 $67.5 Million
Q4 2022 Feb 10, 2023	BUY	$88.91 - $140.28 $488,560 - $770,838	5,495 Added 1.74%	321,288 $38.7 Million
Q3 2022 Nov 08, 2022	BUY	$134.4 - $183.17 $410,726 - $559,767	3,056 Added 0.98%	315,793 $42.8 Million
Q2 2022 Aug 10, 2022	BUY	$155.85 - $233.89 $712,546 - $1.07 Million	4,572 Added 1.48%	312,737 $50.4 Million
Q1 2022 May 02, 2022	SELL	$186.63 - $338.54 $803,255 - $1.46 Million	-4,304 Reduced 1.38%	308,165 $68.5 Million
Q4 2021 Feb 03, 2022	SELL	$306.84 - $347.56 $102,484 - $116,085	-334 Reduced 0.11%	312,469 $105 Million
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $33,695 - $38,218	100 Added 0.03%	312,803 $106 Million
Q2 2021 Aug 06, 2021	BUY	$296.52 - $355.64 $586,516 - $703,455	1,978 Added 0.64%	312,703 $109 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $1.94 Million - $2.33 Million	7,895 Added 2.61%	310,725 $91.5 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $2.33 Million - $2.66 Million	-9,023 Reduced 2.89%	302,830 $82.7 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $2.58 Million - $3.41 Million	-11,205 Reduced 3.47%	311,853 $81.7 Million
Q2 2020 Aug 06, 2020	SELL	$154.18 - $242.24 $759,182 - $1.19 Million	-4,924 Reduced 1.5%	323,058 $73.4 Million
Q1 2020 May 11, 2020	BUY	$146.01 - $223.23 $895,771 - $1.37 Million	6,135 Added 1.91%	327,982 $54.7 Million
Q4 2019 Feb 11, 2020	SELL	$174.6 - $208.1 $267,487 - $318,809	-1,532 Reduced 0.47%	321,847 $66.1 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $299,476 - $346,435	1,691 Added 0.53%	323,379 $57.6 Million
Q2 2019 Aug 12, 2019	BUY	$164.15 - $195.47 $739,988 - $881,178	4,508 Added 1.42%	321,688 $62.1 Million
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $89,583 - $117,891	680 Added 0.21%	317,180 $52.9 Million
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $625,262 - $818,697	5,040 Added 1.62%	316,500 $41.5 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $451,725 - $612,915	2,818 Added 0.91%	311,460 $51.2 Million
Q2 2018 Aug 09, 2018	BUY	$155.1 - $202.0 $327,571 - $426,624	2,112 Added 0.69%	308,642 $60 Million
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $1.07 Million - $1.36 Million	7,051 Added 2.35%	306,530 $49 Million
Q4 2017 Jan 31, 2018	BUY	$168.42 - $183.03 $1.78 Million - $1.93 Million	10,562 Added 3.66%	299,479 $52.8 Million
Q3 2017 Oct 18, 2017	BUY	$162.87 - $173.51 $47.1 Million - $50.1 Million	288,917	288,917 $49.4 Million

Others Institutions Holding META

# of Institutions

4,604

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 $1.26T
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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Mutual Of America Capital Management LLC Meta Platforms, Inc. Transaction History