Twin Capital Management Inc Meta Platforms, Inc. Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Twin Capital Management Inc holds 33,695 shares of META stock, worth $20.2 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

33,695

Previous 34,256 1.64%

Holding current value

$20.2 Million

Previous $17.3 Million 11.67%

% of portfolio

2.26%

Previous 2.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $254,363 - $321,138	-561 Reduced 1.64%	33,695 $19.3 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $6,882 - $8,437	16 Added 0.05%	34,256 $17.3 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $880,809 - $1.31 Million	-2,557 Reduced 6.95%	34,240 $16.6 Million
Q4 2023 Jan 31, 2024	SELL	$288.35 - $358.32 $773,354 - $961,014	-2,682 Reduced 6.79%	36,797 $13 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $631,647 - $725,820	-2,230 Reduced 5.35%	39,479 $11.9 Million
Q2 2023 Aug 07, 2023	SELL	$207.55 - $288.73 $53,755 - $74,781	-259 Reduced 0.62%	41,709 $12 Million
Q1 2023 May 08, 2023	SELL	$124.74 - $211.94 $742,203 - $1.26 Million	-5,950 Reduced 12.42%	41,968 $8.89 Million
Q4 2022 Jan 31, 2023	SELL	$88.91 - $140.28 $138,966 - $219,257	-1,563 Reduced 3.16%	47,918 $5.77 Million
Q3 2022 Oct 21, 2022	BUY	$134.4 - $183.17 $359,788 - $490,346	2,677 Added 5.72%	49,481 $6.71 Million
Q2 2022 Aug 02, 2022	SELL	$155.85 - $233.89 $79,171 - $118,816	-508 Reduced 1.07%	46,804 $7.55 Million
Q1 2022 May 06, 2022	BUY	$186.63 - $338.54 $1.6 Million - $2.9 Million	8,567 Added 22.11%	47,312 $10.5 Million
Q4 2021 Feb 07, 2022	SELL	$306.84 - $347.56 $1.55 Million - $1.75 Million	-5,045 Reduced 11.52%	38,745 $13 Million
Q3 2021 Oct 29, 2021	SELL	$336.95 - $382.18 $1.34 Million - $1.52 Million	-3,983 Reduced 8.34%	43,790 $14.9 Million
Q2 2021 Aug 09, 2021	BUY	$296.52 - $355.64 $464,053 - $556,576	1,565 Added 3.39%	47,773 $16.6 Million
Q1 2021 May 06, 2021	SELL	$245.64 - $294.53 $4.25 Million - $5.1 Million	-17,312 Reduced 27.25%	46,208 $13.6 Million
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $2.7 Million - $3.08 Million	-10,460 Reduced 14.14%	63,520 $17.4 Million
Q3 2020 Nov 05, 2020	SELL	$230.12 - $303.91 $258,885 - $341,898	-1,125 Reduced 1.5%	73,980 $19.4 Million
Q2 2020 Aug 04, 2020	SELL	$154.18 - $242.24 $740,834 - $1.16 Million	-4,805 Reduced 6.01%	75,105 $17.1 Million
Q1 2020 Apr 29, 2020	BUY	$146.01 - $223.23 $27,741 - $42,413	190 Added 0.24%	79,910 $13.3 Million
Q4 2019 Jan 29, 2020	SELL	$174.6 - $208.1 $4.4 Million - $5.24 Million	-25,200 Reduced 24.02%	79,720 $16.4 Million
Q3 2019 Oct 28, 2019	SELL	$177.1 - $204.87 $1.58 Million - $1.83 Million	-8,944 Reduced 7.85%	104,920 $18.7 Million
Q2 2019 Aug 01, 2019	SELL	$164.15 - $195.47 $10.6 Million - $12.6 Million	-64,618 Reduced 36.2%	113,864 $22 Million
Q1 2019 May 03, 2019	BUY	$131.74 - $173.37 $2 Million - $2.63 Million	15,150 Added 9.28%	178,482 $29.8 Million
Q4 2018 Feb 04, 2019	SELL	$124.06 - $162.44 $197,131 - $258,117	-1,589 Reduced 0.96%	163,332 $21.4 Million
Q3 2018 Nov 08, 2018	SELL	$160.3 - $217.5 $3.25 Million - $4.4 Million	-20,249 Reduced 10.94%	164,921 $27.1 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $286,935 - $373,700	1,850 Added 1.01%	185,170 $36 Million
Q1 2018 May 01, 2018	SELL	$152.22 - $193.09 $1.15 Million - $1.46 Million	-7,580 Reduced 3.97%	183,320 $29.3 Million
Q4 2017 Jan 29, 2018	BUY	$168.42 - $183.03 $1.9 Million - $2.07 Million	11,300 Added 6.29%	190,900 $33.7 Million
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $3.87 Million - $4.12 Million	23,740 Added 15.23%	179,600 $30.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	155,860	155,860 $23.5 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 $1.35T
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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Twin Capital Management Inc Meta Platforms, Inc. Transaction History