St Germain D J CO Inc Meta Platforms, Inc. Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, St Germain D J CO Inc holds 98,227 shares of META stock, worth $59.4 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

98,227

Previous 99,265 1.05%

Holding current value

$59.4 Million

Previous $50.1 Million 12.34%

% of portfolio

2.65%

Previous 2.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$453.41 - $572.44 $470,639 - $594,192	-1,038 Reduced 1.05%	98,227 $56.2 Million
Q2 2024 Jul 08, 2024	SELL	$430.17 - $527.34 $475,768 - $583,238	-1,106 Reduced 1.1%	99,265 $50.1 Million
Q1 2024 Apr 02, 2024	SELL	$344.47 - $512.19 $794,692 - $1.18 Million	-2,307 Reduced 2.25%	100,371 $48.7 Million
Q4 2023 Jan 02, 2024	BUY	$288.35 - $358.32 $1.99 Million - $2.48 Million	6,908 Added 7.21%	102,678 $36.3 Million
Q3 2023 Oct 23, 2023	SELL	$283.25 - $325.48 $944,355 - $1.09 Million	-3,334 Reduced 3.36%	95,770 $28.8 Million
Q2 2023 Sep 07, 2023	SELL	$207.55 - $288.73 $2.5 Million - $3.47 Million	-12,028 Reduced 10.82%	99,104 $28.4 Million
Q4 2022 Feb 27, 2023	BUY	$88.91 - $140.28 $1.8 Million - $2.84 Million	20,236 Added 22.26%	111,132 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $254,814 - $382,410	1,635 Added 1.83%	90,896 $14.7 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $3.36 Million - $6.1 Million	18,011 Added 25.28%	89,261 $19.8 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $1.93 Million - $2.19 Million	6,296 Added 9.69%	71,250 $24 Million
Q3 2021 Nov 03, 2021	SELL	$336.95 - $382.18 $361,547 - $410,079	-1,073 Reduced 1.63%	64,954 $22 Million
Q2 2021 Jul 28, 2021	SELL	$296.52 - $355.64 $6,226 - $7,468	-21 Reduced 0.03%	66,027 $23 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $442,643 - $530,743	1,802 Added 2.8%	66,048 $19.5 Million
Q4 2020 Feb 04, 2021	SELL	$258.12 - $294.68 $272,316 - $310,887	-1,055 Reduced 1.62%	64,246 $17.5 Million
Q3 2020 Nov 10, 2020	SELL	$230.12 - $303.91 $86,295 - $113,966	-375 Reduced 0.57%	65,301 $17.1 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $21,739 - $34,155	-141 Reduced 0.21%	65,676 $14.9 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $68,916 - $105,364	472 Added 0.72%	65,817 $11 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $1.59 Million - $1.89 Million	9,099 Added 16.18%	65,345 $13.4 Million
Q3 2019 Oct 17, 2019	SELL	$177.1 - $204.87 $102,718 - $118,824	-580 Reduced 1.02%	56,246 $10 Million
Q2 2019 Jul 24, 2019	SELL	$164.15 - $195.47 $228,989 - $272,680	-1,395 Reduced 2.4%	56,826 $11 Million
Q1 2019 May 02, 2019	BUY	$131.74 - $173.37 $2.7 Million - $3.55 Million	20,481 Added 54.27%	58,221 $9.71 Million
Q4 2018 Feb 05, 2019	BUY	$124.06 - $162.44 $694,487 - $909,339	5,598 Added 17.42%	37,740 $4.95 Million
Q3 2018 Oct 23, 2018	BUY	$160.3 - $217.5 $1.11 Million - $1.5 Million	6,917 Added 27.42%	32,142 $5.29 Million
Q2 2018 Aug 07, 2018	BUY	$155.1 - $202.0 $33,191 - $43,228	214 Added 0.86%	25,225 $4.9 Million
Q1 2018 Apr 20, 2018	SELL	$152.22 - $193.09 $7.18 Million - $9.11 Million	-47,179 Reduced 65.35%	25,011 $4 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $278,398 - $302,548	-1,653 Reduced 2.24%	72,190 $12.7 Million
Q3 2017 Oct 31, 2017	BUY	$162.87 - $173.51 $12 Million - $12.8 Million	73,843	73,843 $12.6 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

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 $1.36T
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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St Germain D J CO Inc Meta Platforms, Inc. Transaction History