Pitcairn CO Meta Platforms, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Pitcairn CO holds 26,730 shares of META stock, worth $15.6 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

26,730

Previous 30,603 12.66%

Holding current value

$15.6 Million

Previous $15.4 Million 0.84%

% of portfolio

0.92%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $1.76 Million - $2.22 Million	-3,873 Reduced 12.66%	26,730 $15.3 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $952,826 - $1.17 Million	2,215 Added 7.8%	30,603 $15.4 Million
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $566,308 - $842,040	1,644 Added 6.15%	28,388 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $1.76 Million - $2.19 Million	6,114 Added 29.64%	26,744 $9.47 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $306,193 - $351,843	1,081 Added 5.53%	20,630 $6.19 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $396,212 - $551,185	1,909 Added 10.82%	19,549 $5.61 Million
Q1 2023 May 05, 2023	BUY	$124.74 - $211.94 $245,862 - $417,733	1,971 Added 12.58%	17,640 $3.74 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $373,510 - $589,316	-4,201 Reduced 21.14%	15,669 $1.89 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $74,592 - $101,659	-555 Reduced 2.72%	19,870 $2.7 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $184,370 - $276,691	-1,183 Reduced 5.47%	20,425 $3.29 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $549,252 - $996,323	-2,943 Reduced 11.99%	21,608 $4.81 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $468,237 - $530,376	-1,526 Reduced 5.85%	24,551 $8.26 Million
Q3 2021 Nov 10, 2021	SELL	$336.95 - $382.18 $294,831 - $334,407	-875 Reduced 3.25%	26,077 $8.85 Million
Q2 2021 Aug 11, 2021	SELL	$296.52 - $355.64 $120,387 - $144,389	-406 Reduced 1.48%	26,952 $9.37 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $132,891 - $159,340	541 Added 2.02%	27,358 $8.06 Million
Q4 2020 Feb 05, 2021	BUY	$258.12 - $294.68 $78,468 - $89,582	304 Added 1.15%	26,817 $7.33 Million
Q3 2020 Nov 03, 2020	BUY	$230.12 - $303.91 $135,540 - $179,002	589 Added 2.27%	26,513 $6.94 Million
Q2 2020 Jul 28, 2020	BUY	$154.18 - $242.24 $125,039 - $196,456	811 Added 3.23%	25,924 $5.89 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $54,753 - $83,711	-375 Reduced 1.47%	25,113 $4.19 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $250,551 - $298,623	1,435 Added 5.97%	25,488 $5.23 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $370,316 - $428,383	2,091 Added 9.52%	24,053 $4.28 Million
Q2 2019 Aug 12, 2019	SELL	$164.15 - $195.47 $77,971 - $92,848	-475 Reduced 2.12%	21,962 $4.24 Million
Q1 2019 May 07, 2019	SELL	$131.74 - $173.37 $256,234 - $337,204	-1,945 Reduced 7.98%	22,437 $3.74 Million
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $2.39 Million - $3.14 Million	-19,305 Reduced 44.19%	24,382 $3.2 Million
Q3 2018 Nov 02, 2018	SELL	$160.3 - $217.5 $357,789 - $485,460	-2,232 Reduced 4.86%	43,687 $7.19 Million
Q2 2018 Aug 02, 2018	SELL	$155.1 - $202.0 $356,419 - $464,196	-2,298 Reduced 4.77%	45,919 $8.92 Million
Q1 2018 May 11, 2018	SELL	$152.22 - $193.09 $751,814 - $953,671	-4,939 Reduced 9.29%	48,217 $7.7 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $185,598 - $201,699	-1,102 Reduced 2.03%	53,156 $9.38 Million
Q3 2017 Nov 03, 2017	BUY	$162.87 - $173.51 $8.84 Million - $9.41 Million	54,258	54,258 $9.27 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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