Segall Bryant & Hamill, LLC Meta Platforms, Inc. Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $14,113 - $19,633	-68 Reduced 1.73%	3,868 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $349,949 - $552,142	3,936 New	3,936 $473,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $542,304 - $739,090	4,035 New	4,035 $545,000
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $111,744 - $167,699	-717 Reduced 12.59%	4,978 $802,000
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $31,540 - $57,213	169 Added 3.06%	5,695 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $163,545 - $185,249	533 Added 10.67%	5,526 $1.86 Million
Q3 2021 Nov 03, 2021	BUY	$336.95 - $382.18 $13,478 - $15,287	40 Added 0.81%	4,993 $1.69 Million
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $196,592 - $235,789	-663 Reduced 11.81%	4,953 $1.72 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $109,064 - $130,771	444 Added 8.58%	5,616 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $58,335 - $66,597	226 Added 4.57%	5,172 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $318,486 - $420,611	1,384 Added 38.85%	4,946 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $19,735 - $31,006	-128 Reduced 3.47%	3,562 $808,000
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $22,047 - $33,707	-151 Reduced 3.93%	3,690 $615,000
Q4 2019 Feb 11, 2020	SELL	$174.6 - $208.1 $31,951 - $38,082	-183 Reduced 4.55%	3,841 $788,000
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $35,420 - $40,974	-200 Reduced 4.73%	4,024 $716,000
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $68,286 - $81,315	-416 Reduced 8.97%	4,224 $0
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $215,263 - $283,286	-1,634 Reduced 26.04%	4,640 $0
Q4 2018 Feb 15, 2019	SELL	$124.06 - $162.44 $1.25 Million - $1.64 Million	-10,089 Reduced 61.66%	6,274 $822,000
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $2.07 Million - $2.81 Million	-12,908 Reduced 44.1%	16,363 $0
Q2 2018 Aug 08, 2018	SELL	$155.1 - $202.0 $240,560 - $313,302	-1,551 Reduced 5.03%	29,271 $0
Q1 2018 May 16, 2018	SELL	$152.22 - $193.09 $1.72 Million - $2.19 Million	-11,325 Reduced 26.87%	30,822 $0
Q4 2017 Feb 15, 2018	SELL	$168.42 - $183.03 $182,735 - $198,587	-1,085 Reduced 2.51%	42,147 $0
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $7.04 Million - $7.5 Million	43,232	43,232 $0

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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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 ...

More about META

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