Plancorp, LLC Meta Platforms, Inc. Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Plancorp, LLC holds 10,817 shares of META stock, worth $6.05 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,817

Previous 14,451 25.15%

Holding current value

$6.05 Million

Previous $7.29 Million 15.02%

% of portfolio

0.25%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $1.65 Million - $2.08 Million	-3,634 Reduced 25.15%	10,817 $6.19 Million
Q2 2024 Aug 09, 2024	BUY	$430.17 - $527.34 $203,900 - $249,959	474 Added 3.39%	14,451 $7.29 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $182,913 - $271,972	531 Added 3.95%	13,977 $6.79 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $113,321 - $140,819	393 Added 3.01%	13,446 $4.76 Million
Q3 2023 Nov 08, 2023	BUY	$283.25 - $325.48 $81,576 - $93,738	288 Added 2.26%	13,053 $3.92 Million
Q2 2023 Jul 26, 2023	BUY	$207.55 - $288.73 $422,364 - $587,565	2,035 Added 18.97%	12,765 $3.66 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $9,854 - $16,743	79 Added 0.74%	10,730 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $220,941 - $348,595	2,485 Added 30.43%	10,651 $1.28 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $3,897 - $5,311	-29 Reduced 0.35%	8,166 $1.11 Million
Q2 2022 Aug 04, 2022	BUY	$155.85 - $233.89 $138,706 - $208,162	890 Added 12.18%	8,195 $1.32 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $44,417 - $80,572	-238 Reduced 3.16%	7,305 $1.62 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $83,460 - $94,536	272 Added 3.74%	7,543 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $44,477 - $50,447	132 Added 1.85%	7,271 $2.47 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $534,922 - $641,574	1,804 Added 33.81%	7,139 $2.48 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $59,690 - $71,570	-243 Reduced 4.36%	5,335 $1.57 Million
Q4 2020 Feb 09, 2021	BUY	$258.12 - $294.68 $66,336 - $75,732	257 Added 4.83%	5,578 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $53,387 - $70,507	232 Added 4.56%	5,321 $1.39 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $304,968 - $479,150	1,978 Added 63.58%	5,089 $1.16 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $67,018 - $102,462	459 Added 17.31%	3,111 $519,000
Q4 2019 Feb 03, 2020	SELL	$174.6 - $208.1 $80,490 - $95,934	-461 Reduced 14.81%	2,652 $544,000
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $48,348 - $55,929	273 Added 9.61%	3,113 $554,000
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $18,713 - $22,283	114 Added 4.18%	2,840 $548,000
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $154,531 - $203,363	1,173 Added 75.53%	2,726 $454,000
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $25,680 - $33,625	-207 Reduced 11.76%	1,553 $204,000
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $11,862 - $16,095	-74 Reduced 4.03%	1,760 $289,000
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $14,579 - $18,988	-94 Reduced 4.88%	1,834 $356,000
Q1 2018 Apr 16, 2018	SELL	$152.22 - $193.09 $15,222 - $19,309	-100 Reduced 4.93%	1,928 $308,000
Q4 2017 Jan 19, 2018	BUY	$168.42 - $183.03 $13,305 - $14,459	79 Added 4.05%	2,028 $357,000
Q3 2017 Oct 11, 2017	BUY	$162.87 - $173.51 $317,433 - $338,170	1,949	1,949 $331,000

Others Institutions Holding META

# of Institutions

4,605

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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