Schwab Charitable Fund Meta Platforms, Inc. Transaction History

Schwab Charitable Fund

$4.4 Billion
Q4 2024

A detailed history of Schwab Charitable Fund transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Schwab Charitable Fund holds 5,658 shares of META stock, worth $3.89 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,658

Previous 5,658 -0.0%

Holding current value

$3.89 Million

Previous $3.24 Million 3.06%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$453.41 - $572.44 $1.81 Million - $2.29 Million	-4,000 Reduced 41.42%	5,658 $3.24 Million
Q2 2024 Jul 12, 2024	BUY	$430.17 - $527.34 $4.15 Million - $5.09 Million	9,658 New	9,658 $4.87 Million
Q2 2023 Jul 13, 2023	SELL	$207.55 - $288.73 $194,059 - $269,962	-935 Reduced 8.23%	10,430 $2.99 Million
Q2 2022 Jul 29, 2022	BUY	$155.85 - $233.89 $1.5 Million - $2.25 Million	9,603 Added 545.01%	11,365 $1.83 Million
Q4 2021 Jan 19, 2022	SELL	$306.84 - $347.56 $7.82 Million - $8.86 Million	-25,483 Reduced 93.53%	1,762 $593,000
Q1 2021 Apr 20, 2021	SELL	$245.64 - $294.53 $4.44 Million - $5.33 Million	-18,091 Reduced 39.9%	27,245 $8.02 Million
Q4 2020 Feb 02, 2021	BUY	$258.12 - $294.68 $11.2 Million - $12.8 Million	43,574 Added 2472.99%	45,336 $12.4 Million
Q1 2020 Apr 14, 2020	SELL	$146.01 - $223.23 $19,711 - $30,136	-135 Reduced 7.12%	1,762 $294,000
Q4 2019 Jan 15, 2020	SELL	$174.6 - $208.1 $115,236 - $137,346	-660 Reduced 25.81%	1,897 $389,000
Q3 2019 Oct 16, 2019	SELL	$177.1 - $204.87 $309,570 - $358,112	-1,748 Reduced 40.6%	2,557 $455,000
Q2 2019 Jul 10, 2019	SELL	$164.15 - $195.47 $211,917 - $252,351	-1,291 Reduced 23.07%	4,305 $831,000
Q1 2019 Apr 09, 2019	SELL	$131.74 - $173.37 $11,856 - $15,603	-90 Reduced 1.58%	5,596 $933,000
Q4 2018 Jan 15, 2019	SELL	$124.06 - $162.44 $46,646 - $61,077	-376 Reduced 6.2%	5,686 $745,000
Q2 2018 Jul 11, 2018	SELL	$155.1 - $202.0 $124,855 - $162,610	-805 Reduced 11.72%	6,062 $1.18 Million
Q4 2017 Sep 27, 2018	BUY	$168.42 - $183.03 $1.16 Million - $1.26 Million	6,867	6,867 $1.21 Million

Others Institutions Holding META

# of Institutions

4,705

Shares Held

1.49B

Call Options Held

74.1M

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 $1.54T
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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Schwab Charitable Fund Meta Platforms, Inc. Transaction History