Treasurer Of The State Of North Carolina Meta Platforms, Inc. Transaction History

Treasurer Of The State Of North Carolina

$23.6 Billion
Q2 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 1,030,283 shares of META stock, worth $584 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

1,030,283

Previous 1,036,969 0.64%

Holding current value

$584 Million

Previous $504 Million 3.17%

% of portfolio

2.2%

Previous 2.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $2.88 Million - $3.53 Million	-6,686 Reduced 0.64%	1,030,283 $519 Million
Q1 2024 May 09, 2024	SELL	$344.47 - $512.19 $14,467 - $21,511	-42 Reduced -0.0%	1,036,969 $504 Million
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $2.22 Million - $2.76 Million	7,692 Added 0.75%	1,037,011 $367 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $877,225 - $1.01 Million	3,097 Added 0.3%	1,029,319 $309 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $3.37 Million - $4.69 Million	-16,231 Reduced 1.56%	1,026,222 $295 Million
Q1 2023 May 04, 2023	SELL	$124.74 - $211.94 $2.7 Million - $4.59 Million	-21,674 Reduced 2.04%	1,042,453 $221 Million
Q4 2022 Feb 09, 2023	BUY	$88.91 - $140.28 $2.03 Million - $3.21 Million	22,869 Added 2.2%	1,064,127 $128 Million
Q3 2022 Nov 08, 2022	BUY	$134.4 - $183.17 $784,089 - $1.07 Million	5,834 Added 0.56%	1,041,258 $141 Million
Q2 2022 Aug 02, 2022	BUY	$155.85 - $233.89 $2.88 Million - $4.32 Million	18,454 Added 1.81%	1,035,424 $167 Million
Q1 2022 May 10, 2022	SELL	$186.63 - $338.54 $2.36 Million - $4.29 Million	-12,672 Reduced 1.23%	1,016,970 $226 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $1.69 Million - $1.91 Million	-5,493 Reduced 0.53%	1,029,642 $346 Million
Q3 2021 Nov 03, 2021	BUY	$336.95 - $382.18 $461,621 - $523,586	1,370 Added 0.13%	1,035,135 $351 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $2.76 Million - $3.31 Million	-9,300 Reduced 0.89%	1,033,765 $359 Million
Q1 2021 May 03, 2021	BUY	$245.64 - $294.53 $1.43 Million - $1.71 Million	5,807 Added 0.56%	1,043,065 $307 Million
Q4 2020 Feb 02, 2021	BUY	$258.12 - $294.68 $1.13 Million - $1.29 Million	4,370 Added 0.42%	1,037,258 $283 Million
Q3 2020 Nov 04, 2020	BUY	$230.12 - $303.91 $180,874 - $238,873	786 Added 0.08%	1,032,888 $271 Million
Q2 2020 Aug 07, 2020	SELL	$154.18 - $242.24 $23.3 Million - $36.6 Million	-150,966 Reduced 12.76%	1,032,102 $234 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $12.1 Million - $18.6 Million	83,165 Added 7.56%	1,183,068 $197 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $1.7 Million - $2.02 Million	9,710 Added 0.89%	1,099,903 $226 Million
Q3 2019 Nov 07, 2019	SELL	$177.1 - $204.87 $78 Million - $90.2 Million	-440,150 Reduced 28.76%	1,090,193 $194 Million
Q2 2019 Aug 23, 2019	BUY	$164.15 - $195.47 $1.83 Million - $2.18 Million	11,175 Added 0.74%	1,530,343 $295 Million
Q1 2019 Aug 07, 2019	BUY	$131.74 - $173.37 $2.46 Million - $3.24 Million	18,709 Added 1.25%	1,519,168 $253 Million
Q4 2018 Aug 07, 2019	BUY	$124.06 - $162.44 $3.09 Million - $4.04 Million	24,879 Added 1.69%	1,500,459 $197 Million
Q3 2018 Aug 07, 2019	BUY	$160.3 - $217.5 $79.5 Million - $108 Million	495,635 Added 50.58%	1,475,580 $243 Million
Q2 2018 Aug 07, 2019	BUY	$155.1 - $202.0 $95 Million - $124 Million	612,552 Added 166.73%	979,945 $190 Million
Q1 2018 Jul 24, 2019	BUY	$152.22 - $193.09 $54.9 Million - $69.7 Million	360,728 Added 5412.27%	367,393 $58.7 Million
Q4 2017 May 06, 2019	BUY	$168.42 - $183.03 $1.12 Million - $1.22 Million	6,665	6,665 $1.18 Million

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 $1.27T
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 ...

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Treasurer Of The State Of North Carolina Meta Platforms, Inc. Transaction History