Strs Ohio Meta Platforms, Inc. Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Strs Ohio holds 1,139,872 shares of META stock, worth $575 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

1,139,872

Previous 1,253,477 9.06%

Holding current value

$575 Million

Previous $444 Million 24.75%

% of portfolio

2.24%

Previous 1.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$90.25 - $123.49 $13.6 Million - $18.5 Million	150,152 Added 14.87%	1,159,681 $140 Million
Q3 2022 Oct 27, 2022	BUY	$140.41 - $183.17 $159,646 - $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

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.13T
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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account