State Of Tennessee, Treasury Department Meta Platforms, Inc. Transaction History

State Of Tennessee, Treasury Department

  • $27.8 Billion
  • Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Meta Platforms, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 833,943 shares of META stock, worth $466 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
833,943
Previous 857,749 2.78%
Holding current value
$466 Million
Previous $432 Million 10.38%
% of portfolio
1.71%
Previous 1.62%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$453.41 - $572.44 $10.8 Million - $13.6 Million
-23,806 Reduced 2.78%
833,943 $477 Million
Q2 2024

Aug 13, 2024
SELL
$430.17 - $527.34 $12 Million - $14.7 Million
-27,786 Reduced 3.14%
857,749 $432 Million
Q1 2024

May 14, 2024
SELL
$344.47 - $512.19 $18.1 Million - $26.9 Million
-52,449 Reduced 5.59%
885,535 $430 Million
Q4 2023

Feb 14, 2024
SELL
$288.35 - $358.32 $12.9 Million - $16 Million
-44,719 Reduced 4.55%
937,984 $332 Million
Q2 2023

Aug 15, 2023
BUY
$207.55 - $288.73 $3.86 Million - $5.36 Million
18,576 Added 1.93%
982,703 $282 Million
Q1 2023

May 12, 2023
BUY
$124.74 - $211.94 $7.58 Million - $12.9 Million
60,742 Added 6.72%
964,127 $204 Million
Q4 2022

Feb 15, 2023
SELL
$88.91 - $140.28 $8.1 Million - $12.8 Million
-91,115 Reduced 9.16%
903,385 $109 Million
Q3 2022

Jan 26, 2023
SELL
$134.4 - $183.17 $2.77 Million - $3.78 Million
-20,625 Reduced 2.03%
994,500 $135 Million
Q2 2022

Aug 15, 2022
SELL
$155.85 - $233.89 $6.45 Million - $9.68 Million
-41,400 Reduced 3.92%
1,015,125 $164 Million
Q1 2022

May 11, 2022
SELL
$186.63 - $338.54 $8.74 Million - $15.8 Million
-46,811 Reduced 4.24%
1,056,525 $235 Million
Q4 2021

Feb 15, 2022
SELL
$306.84 - $347.56 $35 Million - $39.7 Million
-114,153 Reduced 9.38%
1,103,336 $371 Million
Q3 2021

Nov 12, 2021
SELL
$336.95 - $382.18 $5.71 Million - $6.47 Million
-16,934 Reduced 1.37%
1,217,489 $413 Million
Q2 2021

Aug 11, 2021
BUY
$296.52 - $355.64 $2.55 Million - $3.06 Million
8,599 Added 0.7%
1,234,423 $429 Million
Q1 2021

May 10, 2021
SELL
$245.64 - $294.53 $1.34 Million - $1.61 Million
-5,462 Reduced 0.44%
1,225,824 $361 Million
Q4 2020

Feb 09, 2021
SELL
$258.12 - $294.68 $40.5 Million - $46.3 Million
-157,045 Reduced 11.31%
1,231,286 $336 Million
Q3 2020

Nov 16, 2020
SELL
$230.12 - $303.91 $8.08 Million - $10.7 Million
-35,107 Reduced 2.47%
1,388,331 $364 Million
Q2 2020

Aug 13, 2020
SELL
$154.18 - $242.24 $7.69 Million - $12.1 Million
-49,873 Reduced 3.39%
1,423,438 $323 Million
Q1 2020

May 28, 2020
BUY
$146.01 - $223.23 $116 Million - $177 Million
793,311 Added 116.66%
1,473,311 $246 Million
Q1 2020

May 15, 2020
SELL
$146.01 - $223.23 $125 Million - $190 Million
-853,262 Reduced 55.65%
680,000 $113 Million
Q4 2019

Feb 06, 2020
BUY
$174.6 - $208.1 $2.99 Million - $3.56 Million
17,107 Added 1.13%
1,533,262 $315 Million
Q3 2019

Oct 30, 2019
BUY
$177.1 - $204.87 $9.81 Million - $11.3 Million
55,382 Added 3.79%
1,516,155 $270 Million
Q2 2019

Aug 12, 2019
SELL
$164.15 - $195.47 $16.8 Million - $20 Million
-102,354 Reduced 6.55%
1,460,773 $282 Million
Q1 2019

May 13, 2019
BUY
$131.74 - $173.37 $14.2 Million - $18.7 Million
107,645 Added 7.4%
1,563,127 $261 Million
Q4 2018

Feb 11, 2019
SELL
$124.06 - $162.44 $38.9 Million - $51 Million
-313,816 Reduced 17.74%
1,455,482 $191 Million
Q3 2018

Nov 13, 2018
BUY
$160.3 - $217.5 $1.86 Million - $2.53 Million
11,622 Added 0.66%
1,769,298 $291 Million
Q2 2018

Aug 14, 2018
SELL
$155.1 - $202.0 $9.86 Million - $12.8 Million
-63,580 Reduced 3.49%
1,757,676 $342 Million
Q1 2018

May 11, 2018
BUY
$152.22 - $193.09 $3.22 Million - $4.08 Million
21,136 Added 1.17%
1,821,256 $291 Million
Q4 2017

Feb 12, 2018
BUY
$168.42 - $183.03 $6.46 Million - $7.02 Million
38,381 Added 2.18%
1,800,120 $318 Million
Q3 2017

Nov 01, 2017
BUY
$162.87 - $173.51 $287 Million - $306 Million
1,761,739
1,761,739 $301 Million

Others Institutions Holding META

# of Institutions
4,604
Shares Held
1.51B
Call Options Held
74.2M
Put Options Held
57M
View Full List

About Meta Platforms, Inc.

META Quotes by TradingView
  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.26T
  • 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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