Strs Ohio Meta Platforms, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Strs Ohio holds 1,070,416 shares of META stock, worth $615 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

1,070,416

Previous 1,087,003 1.53%

Holding current value

$615 Million

Previous $548 Million 11.8%

% of portfolio

2.4%

Previous 2.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$453.41 - $572.44 $7.52 Million - $9.5 Million	-16,587 Reduced 1.53%	1,070,416 $613 Million
Q2 2024 Aug 05, 2024	SELL	$430.17 - $527.34 $22.7 Million - $27.9 Million	-52,869 Reduced 4.64%	1,087,003 $548 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $39.1 Million - $58.2 Million	-113,605 Reduced 9.06%	1,139,872 $553 Million
Q4 2023 Jan 30, 2024	SELL	$288.35 - $358.32 $21.8 Million - $27.1 Million	-75,662 Reduced 5.69%	1,253,477 $444 Million
Q3 2023 Oct 26, 2023	SELL	$283.25 - $325.48 $16.5 Million - $18.9 Million	-58,200 Reduced 4.2%	1,329,139 $399 Million
Q2 2023 Jul 31, 2023	SELL	$207.55 - $288.73 $1.5 Million - $2.09 Million	-7,235 Reduced 0.52%	1,387,339 $398 Million
Q1 2023 Aug 02, 2023	BUY	$124.74 - $211.94 $902,493 - $1.53 Million	7,235 Added 0.52%	1,394,574 $296 Million
Q1 2023 Apr 27, 2023	BUY	$124.74 - $211.94 $29.3 Million - $49.8 Million	234,893 Added 20.25%	1,394,574 $296 Million
Q4 2022 Jan 26, 2023	BUY	$88.91 - $140.28 $13.4 Million - $21.1 Million	150,152 Added 14.87%	1,159,681 $140 Million
Q3 2022 Oct 27, 2022	BUY	$134.4 - $183.17 $152,812 - $208,264	1,137 Added 0.11%	1,009,529 $137 Million
Q2 2022 Jul 25, 2022	SELL	$155.85 - $233.89 $48 Million - $72 Million	-308,041 Reduced 23.4%	1,008,392 $163 Million
Q1 2022 Apr 21, 2022	SELL	$186.63 - $338.54 $42.9 Million - $77.8 Million	-229,844 Reduced 14.86%	1,316,433 $293 Million
Q4 2021 Jan 24, 2022	SELL	$306.84 - $347.56 $35.1 Million - $39.7 Million	-114,271 Reduced 6.88%	1,546,277 $520 Million
Q3 2021 Oct 22, 2021	SELL	$336.95 - $382.18 $43 Million - $48.8 Million	-127,613 Reduced 7.14%	1,660,548 $564 Million
Q2 2021 Jul 26, 2021	SELL	$296.52 - $355.64 $34 Million - $40.7 Million	-114,523 Reduced 6.02%	1,788,161 $622 Million
Q1 2021 Apr 23, 2021	SELL	$245.64 - $294.53 $19.2 Million - $23 Million	-78,036 Reduced 3.94%	1,902,684 $560 Million
Q4 2020 Jan 25, 2021	SELL	$258.12 - $294.68 $23.8 Million - $27.2 Million	-92,209 Reduced 4.45%	1,980,720 $541 Million
Q3 2020 Dec 14, 2020	SELL	$230.12 - $303.91 $39.4 Million - $52 Million	-171,065 Reduced 7.62%	2,072,929 $543 Million
Q2 2020 Jul 23, 2020	SELL	$154.18 - $242.24 $4.86 Million - $7.64 Million	-31,542 Reduced 1.39%	2,243,994 $510 Million
Q1 2020 Apr 23, 2020	BUY	$146.01 - $223.23 $7.39 Million - $11.3 Million	50,641 Added 2.28%	2,275,536 $380 Million
Q4 2019 Jan 24, 2020	BUY	$174.6 - $208.1 $4.02 Million - $4.79 Million	23,014 Added 1.05%	2,224,895 $457 Million
Q3 2019 Oct 21, 2019	BUY	$177.1 - $204.87 $5.96 Million - $6.89 Million	33,640 Added 1.55%	2,201,881 $392 Million
Q2 2019 Jul 25, 2019	BUY	$164.15 - $195.47 $19.4 Million - $23.1 Million	118,425 Added 5.78%	2,168,241 $418 Million
Q1 2019 Apr 19, 2019	BUY	$131.74 - $173.37 $8.97 Million - $11.8 Million	68,077 Added 3.44%	2,049,816 $342 Million
Q4 2018 Jan 23, 2019	BUY	$124.06 - $162.44 $168,349 - $220,431	1,357 Added 0.07%	1,981,739 $260 Million
Q3 2018 Oct 19, 2018	SELL	$160.3 - $217.5 $32.1 Million - $43.5 Million	-199,974 Reduced 9.17%	1,980,382 $326 Million
Q2 2018 Aug 06, 2018	SELL	$155.1 - $202.0 $97,868 - $127,462	-631 Reduced 0.03%	2,180,356 $424 Million
Q1 2018 Apr 20, 2018	BUY	$152.22 - $193.09 $1.79 Million - $2.27 Million	11,751 Added 0.54%	2,180,987 $348 Million
Q4 2017 Jan 23, 2018	SELL	$168.42 - $183.03 $12.8 Million - $13.9 Million	-75,963 Reduced 3.38%	2,169,236 $383 Million
Q3 2017 Oct 23, 2017	BUY	$162.87 - $173.51 $366 Million - $390 Million	2,245,199	2,245,199 $384 Million

Others Institutions Holding META

# of Institutions

4,593

Shares Held

1.51B

Call Options Held

66.6M

Put Options Held

47.9M

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 $1.29T
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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