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

St Germain D J CO Inc

$2.04 Billion
Q1 2025

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 94,718 shares of META stock, worth $49.2 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

94,718

Previous 96,563 1.91%

Holding current value

$49.2 Million

Previous $57 Million 4.09%

% of portfolio

2.68%

Previous 2.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$576.36 - $736.67 $1.06 Million - $1.36 Million	-1,845 Reduced 1.91%	94,718 $54.6 Million
Q4 2024 Jan 10, 2025	SELL	$554.08 - $632.68 $921,989 - $1.05 Million	-1,664 Reduced 1.69%	96,563 $57 Million
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

5,105

Shares Held

1.56B

Call Options Held

77M

Put Options Held

61.7M

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 $1.17T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Account

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