S&Co Inc Meta Platforms, Inc. Transaction History

S&Co Inc

$1.43 Billion
Q2 2024

A detailed history of S&Co Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, S&Co Inc holds 5,695 shares of META stock, worth $3.23 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,695

Previous 5,704 0.16%

Holding current value

$3.23 Million

Previous $2.77 Million 3.68%

% of portfolio

0.2%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$430.17 - $527.34 $3,871 - $4,746	-9 Reduced 0.16%	5,695 $2.87 Million
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $7,208 - $8,958	-25 Reduced 0.44%	5,704 $2.02 Million
Q3 2023 Nov 09, 2023	BUY	$283.25 - $325.48 $56,650 - $65,096	200 Added 3.62%	5,729 $1.72 Million
Q4 2022 Feb 07, 2023	SELL	$88.91 - $140.28 $1.23 Million - $1.94 Million	-13,800 Reduced 71.4%	5,529 $665,000
Q3 2022 Nov 09, 2022	SELL	$134.4 - $183.17 $29,568 - $40,297	-220 Reduced 1.13%	19,329 $2.62 Million
Q2 2022 Aug 09, 2022	SELL	$155.85 - $233.89 $67,638 - $101,508	-434 Reduced 2.17%	19,549 $3.15 Million
Q1 2022 May 05, 2022	BUY	$186.63 - $338.54 $193,348 - $350,727	1,036 Added 5.47%	19,983 $4.44 Million
Q4 2021 Feb 08, 2022	BUY	$306.84 - $347.56 $138,078 - $156,402	450 Added 2.43%	18,947 $6.37 Million
Q2 2021 Jul 14, 2021	SELL	$296.52 - $355.64 $43,588 - $52,279	-147 Reduced 0.79%	18,497 $6.43 Million
Q4 2020 Jan 28, 2021	SELL	$258.12 - $294.68 $10,324 - $11,787	-40 Reduced 0.21%	18,644 $5.09 Million
Q3 2020 Dec 11, 2020	BUY	$230.12 - $303.91 $103,554 - $136,759	450 Added 2.47%	18,684 $4.89 Million
Q2 2019 Jul 23, 2019	BUY	$164.15 - $195.47 $5,745 - $6,841	35 Added 0.19%	18,234 $3.52 Million
Q1 2019 Apr 24, 2019	BUY	$131.74 - $173.37 $1,185 - $1,560	9 Added 0.05%	18,199 $3.03 Million
Q4 2018 Jan 29, 2019	BUY	$124.06 - $162.44 $182,988 - $239,599	1,475 Added 8.82%	18,190 $2.39 Million
Q3 2018 Nov 05, 2018	BUY	$160.3 - $217.5 $868,024 - $1.18 Million	5,415 Added 47.92%	16,715 $2.75 Million
Q2 2018 Jul 27, 2018	SELL	$155.1 - $202.0 $92,439 - $120,392	-596 Reduced 5.01%	11,300 $2.2 Million
Q1 2018 May 02, 2018	SELL	$152.22 - $193.09 $1.81 Million - $2.3 Million	-11,895 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$168.42 - $183.03 $23,073 - $25,075	137 Added 1.17%	11,895 $2.1 Million
Q3 2017 Nov 02, 2017	BUY	$162.87 - $173.51 $1.92 Million - $2.04 Million	11,758	11,758 $2.01 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.52B

Call Options Held

67.9M

Put Options Held

50.3M

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 $1.28T
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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