Trillium Asset Management, LLC Meta Platforms, Inc. Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 949 shares of META stock, worth $573,414. This represents 0.01% of its overall portfolio holdings.

Number of Shares

949

Previous 969 2.06%

Holding current value

$573,414

Previous $488,000 11.27%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$453.41 - $572.44 $9,068 - $11,448	-20 Reduced 2.06%	949 $543,000
Q1 2024 May 09, 2024	SELL	$344.47 - $512.19 $15,845 - $23,560	-46 Reduced 4.53%	969 $470,000
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $42,964 - $53,389	-149 Reduced 12.8%	1,015 $359,000
Q3 2023 Nov 07, 2023	BUY	$283.25 - $325.48 $329,703 - $378,858	1,164 New	1,164 $349,000
Q2 2022 Aug 08, 2022	BUY	$155.85 - $233.89 $24,000 - $36,019	154 Added 12.72%	1,365 $220,000
Q1 2022 May 04, 2022	SELL	$186.63 - $338.54 $74,652 - $135,416	-400 Reduced 24.83%	1,211 $269,000
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $73,027 - $82,719	-238 Reduced 12.87%	1,611 $542,000
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $116,584 - $132,234	346 Added 23.02%	1,849 $628,000
Q2 2021 Aug 06, 2021	SELL	$296.52 - $355.64 $210,232 - $252,148	-709 Reduced 32.05%	1,503 $522,000
Q1 2021 May 10, 2021	SELL	$245.64 - $294.53 $180,299 - $216,185	-734 Reduced 24.92%	2,212 $651,000
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $136,287 - $155,591	528 Added 21.84%	2,946 $805,000
Q3 2020 Nov 09, 2020	SELL	$230.12 - $303.91 $12.5 Million - $16.5 Million	-54,237 Reduced 95.73%	2,418 $633,000
Q2 2020 Aug 06, 2020	SELL	$154.18 - $242.24 $90,195 - $141,710	-585 Reduced 1.02%	56,655 $12.9 Million
Q1 2020 May 07, 2020	BUY	$146.01 - $223.23 $1.24 Million - $1.89 Million	8,464 Added 17.35%	57,240 $9.55 Million
Q4 2019 Feb 10, 2020	SELL	$174.6 - $208.1 $310,788 - $370,418	-1,780 Reduced 3.52%	48,776 $10 Million
Q3 2019 Nov 06, 2019	BUY	$177.1 - $204.87 $26,210 - $30,320	148 Added 0.29%	50,556 $9 Million
Q2 2019 Aug 08, 2019	BUY	$164.15 - $195.47 $230,630 - $274,635	1,405 Added 2.87%	50,408 $9.73 Million
Q1 2019 May 06, 2019	BUY	$131.74 - $173.37 $174,292 - $229,368	1,323 Added 2.77%	49,003 $8.17 Million
Q4 2018 Feb 08, 2019	SELL	$124.06 - $162.44 $644,243 - $843,550	-5,193 Reduced 9.82%	47,680 $6.25 Million
Q3 2018 Nov 09, 2018	BUY	$160.3 - $217.5 $30,777 - $41,760	192 Added 0.36%	52,873 $8.7 Million
Q2 2018 Aug 01, 2018	BUY	$155.1 - $202.0 $65,452 - $85,244	422 Added 0.81%	52,681 $10.2 Million
Q1 2018 May 09, 2018	SELL	$152.22 - $193.09 $3.2 Million - $4.06 Million	-21,046 Reduced 28.71%	52,259 $8.35 Million
Q4 2017 Feb 01, 2018	BUY	$168.42 - $183.03 $3.68 Million - $4 Million	21,872 Added 42.53%	73,305 $12.9 Million
Q3 2017 Nov 02, 2017	BUY	$162.87 - $173.51 $8.38 Million - $8.92 Million	51,433	51,433 $8.79 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

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 $1.36T
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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Trillium Asset Management, LLC Meta Platforms, Inc. Transaction History