State Of Alaska, Department Of Revenue Meta Platforms, Inc. Transaction History

State Of Alaska, Department Of Revenue

$8.91 Billion
Q2 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Meta Platforms, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 340,574 shares of META stock, worth $193 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

340,574

Previous 362,284 5.99%

Holding current value

$193 Million

Previous $176 Million 2.38%

% of portfolio

1.93%

Previous 2.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$430.17 - $527.34 $9.34 Million - $11.4 Million	-21,710 Reduced 5.99%	340,574 $172 Million
Q1 2024 Apr 19, 2024	SELL	$344.47 - $512.19 $8.31 Million - $12.3 Million	-24,110 Reduced 6.24%	362,284 $176 Million
Q4 2023 Jan 19, 2024	SELL	$288.35 - $358.32 $5.24 Million - $6.51 Million	-18,160 Reduced 4.49%	386,394 $137 Million
Q3 2023 Oct 16, 2023	SELL	$283.25 - $325.48 $2.8 Million - $3.22 Million	-9,895 Reduced 2.39%	404,554 $121 Million
Q2 2023 Jul 24, 2023	SELL	$207.55 - $288.73 $2.51 Million - $3.49 Million	-12,086 Reduced 2.83%	414,449 $119 Million
Q1 2023 Apr 17, 2023	SELL	$124.74 - $211.94 $1.01 Million - $1.71 Million	-8,087 Reduced 1.86%	426,535 $90.4 Million
Q4 2022 Jan 11, 2023	SELL	$88.91 - $140.28 $1.05 Million - $1.66 Million	-11,817 Reduced 2.65%	434,622 $52.3 Million
Q3 2022 Oct 20, 2022	SELL	$134.4 - $183.17 $2.78 Million - $3.79 Million	-20,713 Reduced 4.43%	446,439 $60.6 Million
Q2 2022 Jul 08, 2022	BUY	$155.85 - $233.89 $1.82 Million - $2.73 Million	11,682 Added 2.56%	467,152 $75.3 Million
Q1 2022 Apr 14, 2022	SELL	$186.63 - $338.54 $4.9 Million - $8.9 Million	-26,280 Reduced 5.46%	455,470 $101 Million
Q4 2021 Jan 12, 2022	SELL	$306.84 - $347.56 $11.8 Million - $13.3 Million	-38,361 Reduced 7.38%	481,750 $162 Million
Q3 2021 Oct 07, 2021	SELL	$336.95 - $382.18 $616,281 - $699,007	-1,829 Reduced 0.35%	520,111 $177 Million
Q2 2021 Jul 12, 2021	BUY	$296.52 - $355.64 $8.01 Million - $9.61 Million	27,023 Added 5.46%	521,940 $181 Million
Q1 2021 Apr 09, 2021	SELL	$245.64 - $294.53 $3.36 Million - $4.03 Million	-13,698 Reduced 2.69%	494,917 $146 Million
Q4 2020 Jan 08, 2021	SELL	$258.12 - $294.68 $4.83 Million - $5.52 Million	-18,725 Reduced 3.55%	508,615 $139 Million
Q3 2020 Oct 05, 2020	BUY	$230.12 - $303.91 $10.7 Million - $14.1 Million	46,538 Added 9.68%	527,340 $138 Million
Q2 2020 Jul 06, 2020	BUY	$154.18 - $242.24 $4.39 Million - $6.9 Million	28,480 Added 6.3%	480,802 $109 Million
Q1 2020 Apr 06, 2020	BUY	$146.01 - $223.23 $3.2 Million - $4.89 Million	21,898 Added 5.09%	452,322 $75.4 Million
Q4 2019 Jan 07, 2020	SELL	$174.6 - $208.1 $2.97 Million - $3.54 Million	-17,003 Reduced 3.8%	430,424 $88.3 Million
Q3 2019 Oct 02, 2019	BUY	$177.1 - $204.87 $23.1 Million - $26.7 Million	130,206 Added 41.05%	447,427 $79.7 Million
Q2 2019 Jul 23, 2019	BUY	$164.15 - $195.47 $565,332 - $673,198	3,444 Added 1.1%	317,221 $61.2 Million
Q1 2019 Apr 09, 2019	SELL	$131.74 - $173.37 $4.71 Million - $6.2 Million	-35,743 Reduced 10.23%	313,777 $52.3 Million
Q4 2018 Jan 10, 2019	SELL	$124.06 - $162.44 $56,447 - $73,910	-455 Reduced 0.13%	349,520 $45.8 Million
Q3 2018 Oct 09, 2018	BUY	$160.3 - $217.5 $682,717 - $926,332	4,259 Added 1.23%	349,975 $57.6 Million
Q2 2018 Jul 10, 2018	BUY	$155.1 - $202.0 $11.2 Million - $14.5 Million	71,969 Added 26.29%	345,716 $67.2 Million
Q1 2018 Apr 19, 2018	BUY	$152.22 - $193.09 $6.83 Million - $8.66 Million	44,870 Added 19.6%	273,747 $43.7 Million
Q4 2017 Jan 19, 2018	BUY	$168.42 - $183.03 $37.7 Million - $41 Million	224,010 Added 4602.63%	228,877 $40.4 Million
Q3 2017 Oct 16, 2017	BUY	$162.87 - $173.51 $792,688 - $844,473	4,867	4,867 $831,000

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.28T
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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State Of Alaska, Department Of Revenue Meta Platforms, Inc. Transaction History