Vestcor Inc Meta Platforms, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Vestcor Inc holds 68,011 shares of META stock, worth $39.1 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

68,011

Previous 60,422 12.56%

Holding current value

$39.1 Million

Previous $30.5 Million 27.79%

% of portfolio

1.23%

Previous 1.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$453.41 - $572.44 $3.44 Million - $4.34 Million	7,589 Added 12.56%	68,011 $38.9 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $4.09 Million - $5.01 Million	9,502 Added 18.66%	60,422 $30.5 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $7.51 Million - $11.2 Million	-21,800 Reduced 29.98%	50,920 $24.7 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $512,686 - $637,092	-1,778 Reduced 2.39%	72,720 $25.7 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $6.52 Million - $7.49 Million	23,012 Added 44.7%	74,498 $22.4 Million
Q2 2023 Aug 15, 2023	SELL	$207.55 - $288.73 $352,627 - $490,552	-1,699 Reduced 3.19%	51,486 $14.8 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $114,511 - $194,560	-918 Reduced 1.7%	53,185 $11.3 Million
Q4 2022 Feb 15, 2023	BUY	$88.91 - $140.28 $5,868 - $9,258	66 Added 0.12%	54,103 $6.51 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $40,185 - $54,767	299 Added 0.56%	54,037 $7.33 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $363,286 - $545,197	-2,331 Reduced 4.16%	53,738 $8.67 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $3.69 Million - $6.69 Million	19,754 Added 54.4%	56,069 $12.5 Million
Q4 2021 Feb 15, 2022	SELL	$306.84 - $347.56 $2.05 Million - $2.32 Million	-6,669 Reduced 15.52%	36,315 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $1.7 Million - $1.93 Million	-5,044 Reduced 10.5%	42,984 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $1.32 Million - $1.58 Million	-4,455 Reduced 8.49%	48,028 $16.7 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $242,937 - $291,290	-989 Reduced 1.85%	52,483 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $1.25 Million - $1.43 Million	-4,839 Reduced 8.3%	53,472 $14.6 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $371,873 - $491,118	-1,616 Reduced 2.7%	58,311 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $1.3 Million - $2.04 Million	8,404 Added 16.31%	59,927 $13.6 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $1.43 Million - $2.19 Million	9,793 Added 23.47%	51,523 $8.59 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $7.29 Million - $8.68 Million	41,730 New	41,730 $8.57 Million

Others Institutions Holding META

# of Institutions

4,607

Shares Held

1.51B

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 $1.29T
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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