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 $1.53 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

$1.53 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

4,526

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

49.7M

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 $1.33T
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 ...

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Raymond James & Associates Meta Platforms, Inc. Transaction History