Saturna Capital Corp Meta Platforms, Inc. Transaction History

Saturna Capital Corp

$6.54 Billion
Q1 2025

A detailed history of Saturna Capital Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Saturna Capital Corp holds 4,439 shares of META stock, worth $3.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,439

Previous 3,925 13.1%

Holding current value

$3.51 Million

Previous $2.32 Million 10.5%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$576.36 - $736.67 $296,249 - $378,648	514 Added 13.1%	4,439 $2.56 Million
Q4 2024 Feb 07, 2025	BUY	$554.08 - $632.68 $232,713 - $265,725	420 Added 11.98%	3,925 $2.32 Million
Q3 2024 Nov 05, 2024	SELL	$453.41 - $572.44 $886,416 - $1.12 Million	-1,955 Reduced 35.81%	3,505 $2.01 Million
Q2 2024 Jul 31, 2024	BUY	$430.17 - $527.34 $1.09 Million - $1.33 Million	2,531 Added 86.41%	5,460 $2.75 Million
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $687,562 - $1.02 Million	1,996 Added 213.93%	2,929 $1.42 Million
Q4 2023 Feb 06, 2024	SELL	$288.35 - $358.32 $120,818 - $150,136	-419 Reduced 30.99%	933 $330,000
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $167,400 - $192,358	591 Added 77.66%	1,352 $405,000
Q2 2023 Aug 04, 2023	BUY	$207.55 - $288.73 $157,945 - $219,723	761 New	761 $218,000
Q4 2021 Feb 09, 2022	SELL	$306.84 - $347.56 $1.25 Million - $1.41 Million	-4,058 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$296.52 - $355.64 $1.2 Million - $1.44 Million	4,058 New	4,058 $1.41 Million
Q4 2018 Feb 08, 2019	SELL	$124.06 - $162.44 $935,040 - $1.22 Million	-7,537 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$152.22 - $193.09 $755,620 - $958,498	-4,964 Reduced 39.71%	7,537 $1.2 Million
Q4 2017 Feb 06, 2018	SELL	$168.42 - $183.03 $975,488 - $1.06 Million	-5,792 Reduced 31.66%	12,501 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $24,430 - $26,026	150 Added 0.83%	18,293 $3.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,143	18,143 $2.74 Million

Others Institutions Holding META

# of Institutions

5,446

Shares Held

1.62B

Call Options Held

79.8M

Put Options Held

93.3M

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 $1.78T
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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Saturna Capital Corp Meta Platforms, Inc. Transaction History