Raymond James & Associates Meta Platforms, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 2,590,883 shares of META stock, worth $1.55 Billion. This represents 0.92% of its overall portfolio holdings.

Number of Shares

2,590,883

Previous 2,588,132 0.11%

Holding current value

$1.55 Billion

Previous $1.3 Billion 13.65%

% of portfolio

0.92%

Previous 0.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$453.41 - $572.44 $1.25 Million - $1.57 Million	2,751 Added 0.11%	2,590,883 $1.48 Billion
Q2 2024 Jul 19, 2024	BUY	$430.17 - $527.34 $74.2 Million - $91 Million	172,585 Added 7.14%	2,588,132 $1.3 Billion
Q1 2024 Apr 22, 2024	BUY	$344.47 - $512.19 $49.9 Million - $74.3 Million	144,983 Added 6.39%	2,415,547 $1.17 Billion
Q4 2023 Jan 16, 2024	BUY	$288.35 - $358.32 $29.9 Million - $37.2 Million	103,721 Added 4.79%	2,270,564 $804 Million
Q3 2023 Oct 24, 2023	BUY	$283.25 - $325.48 $56.2 Million - $64.6 Million	198,463 Added 10.08%	2,166,843 $651 Million
Q2 2023 Jul 25, 2023	BUY	$207.55 - $288.73 $21 Million - $29.2 Million	101,132 Added 5.42%	1,968,380 $565 Million
Q1 2023 Apr 14, 2023	BUY	$124.74 - $211.94 $37 Million - $62.9 Million	296,551 Added 18.88%	1,867,248 $396 Million
Q4 2022 Feb 08, 2023	SELL	$88.91 - $140.28 $36.4 Million - $57.5 Million	-409,887 Reduced 20.7%	1,570,697 $189 Million
Q3 2022 Oct 25, 2022	SELL	$134.4 - $183.17 $23.6 Million - $32.2 Million	-175,826 Reduced 8.15%	1,980,584 $269 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $21 Million - $31.5 Million	-134,763 Reduced 5.88%	2,156,410 $348 Million
Q1 2022 May 11, 2022	BUY	$186.63 - $338.54 $17.5 Million - $31.8 Million	94,001 Added 4.28%	2,291,173 $509 Million
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $15.9 Million - $18 Million	-51,806 Reduced 2.3%	2,197,172 $739 Million
Q3 2021 Nov 02, 2021	BUY	$336.95 - $382.18 $18.3 Million - $20.7 Million	54,222 Added 2.47%	2,248,978 $763 Million
Q2 2021 Aug 11, 2021	BUY	$296.52 - $355.64 $68.1 Million - $81.7 Million	229,640 Added 11.69%	2,194,756 $763 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $14.9 Million - $17.9 Million	60,765 Added 3.19%	1,965,116 $579 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $3.54 Million - $4.04 Million	13,701 Added 0.72%	1,904,351 $520 Million
Q3 2020 Nov 04, 2020	BUY	$230.12 - $303.91 $5.83 Million - $7.7 Million	25,337 Added 1.36%	1,890,650 $495 Million
Q2 2020 Jul 28, 2020	BUY	$154.18 - $242.24 $19.4 Million - $30.5 Million	125,761 Added 7.23%	1,865,313 $424 Million
Q1 2020 Apr 21, 2020	BUY	$146.01 - $223.23 $10.9 Million - $16.7 Million	74,623 Added 4.48%	1,739,552 $290 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $3.61 Million - $4.31 Million	20,688 Added 1.26%	1,664,929 $342 Million
Q3 2019 Nov 07, 2019	BUY	$177.1 - $204.87 $12.7 Million - $14.6 Million	71,497 Added 4.55%	1,644,241 $293 Million
Q2 2019 Aug 06, 2019	BUY	$164.15 - $195.47 $11.2 Million - $13.3 Million	68,144 Added 4.53%	1,572,744 $304 Million
Q1 2019 May 06, 2019	SELL	$131.74 - $173.37 $2.58 Million - $3.4 Million	-19,601 Reduced 1.29%	1,504,600 $251 Million
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $37.1 Million - $48.5 Million	-298,842 Reduced 16.39%	1,524,201 $200 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $16.9 Million - $23 Million	105,569 Added 6.15%	1,823,043 $300 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $24 Million - $31.3 Million	154,844 Added 9.91%	1,717,474 $334 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $14 Million - $17.7 Million	-91,692 Reduced 5.54%	1,562,630 $250 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $12.8 Million - $13.9 Million	76,167 Added 4.83%	1,654,322 $292 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $4.04 Million - $4.31 Million	24,835 Added 1.6%	1,578,155 $270 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,553,320	1,553,320 $235 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 $1.35T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Meta Platforms, Inc. Transaction History