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

Wallington Asset Management, LLC

$718 Million
Q3 2024

A detailed history of Wallington Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Wallington Asset Management, LLC holds 31,965 shares of META stock, worth $17.9 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

31,965

Previous 30,915 3.4%

Holding current value

$17.9 Million

Previous $15.6 Million 17.39%

% of portfolio

2.55%

Previous 2.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$453.41 - $572.44 $476,080 - $601,062	1,050 Added 3.4%	31,965 $18.3 Million
Q2 2024 Jul 22, 2024	BUY	$430.17 - $527.34 $187,123 - $229,392	435 Added 1.43%	30,915 $15.6 Million
Q1 2024 Apr 19, 2024	BUY	$344.47 - $512.19 $17,223 - $25,609	50 Added 0.16%	30,480 $14.8 Million
Q4 2023 Jan 25, 2024	BUY	$288.35 - $358.32 $176,758 - $219,650	613 Added 2.06%	30,430 $10.8 Million
Q3 2023 Oct 30, 2023	BUY	$283.25 - $325.48 $98,571 - $113,267	348 Added 1.18%	29,817 $8.95 Million
Q2 2023 Jul 19, 2023	BUY	$207.55 - $288.73 $85,303 - $118,668	411 Added 1.41%	29,469 $8.46 Million
Q1 2023 Apr 14, 2023	BUY	$124.74 - $211.94 $16,216 - $27,552	130 Added 0.45%	29,058 $6.16 Million
Q4 2022 Jan 25, 2023	SELL	$88.91 - $140.28 $62,237 - $98,196	-700 Reduced 2.36%	28,928 $3.48 Million
Q3 2022 Oct 18, 2022	BUY	$134.4 - $183.17 $14,918 - $20,331	111 Added 0.38%	29,628 $4.02 Million
Q2 2022 Jul 13, 2022	BUY	$155.85 - $233.89 $32,572 - $48,883	209 Added 0.71%	29,517 $4.76 Million
Q1 2022 Apr 21, 2022	BUY	$186.63 - $338.54 $24,261 - $44,010	130 Added 0.45%	29,308 $6.52 Million
Q4 2021 Jan 25, 2022	SELL	$306.84 - $347.56 $29,149 - $33,018	-95 Reduced 0.32%	29,178 $9.81 Million
Q3 2021 Oct 20, 2021	BUY	$336.95 - $382.18 $9.86 Million - $11.2 Million	29,273 New	29,273 $9.94 Million
Q2 2021 Jul 16, 2021	BUY	$296.52 - $355.64 $354,637 - $425,345	1,196 Added 4.29%	29,053 $10.1 Million
Q1 2021 Apr 16, 2021	BUY	$245.64 - $294.53 $34,389 - $41,234	140 Added 0.51%	27,857 $8.21 Million
Q4 2020 Jan 12, 2021	BUY	$258.12 - $294.68 $12,906 - $14,734	50 Added 0.18%	27,717 $7.57 Million
Q3 2020 Oct 16, 2020	BUY	$230.12 - $303.91 $43,722 - $57,742	190 Added 0.69%	27,667 $7.25 Million
Q2 2020 Jul 17, 2020	SELL	$154.18 - $242.24 $3.37 Million - $5.29 Million	-21,830 Reduced 44.27%	27,477 $6.24 Million
Q1 2020 Apr 15, 2020	SELL	$146.01 - $223.23 $254,057 - $388,420	-1,740 Reduced 3.41%	49,307 $8.22 Million
Q4 2019 Feb 05, 2020	SELL	$174.6 - $208.1 $9.09 Million - $10.8 Million	-52,087 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $268,660 - $310,787	-1,517 Reduced 2.83%	52,087 $9.28 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $182,698 - $217,558	-1,113 Reduced 2.03%	53,604 $10.3 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $235,814 - $310,332	-1,790 Reduced 3.17%	54,717 $9.12 Million
Q4 2018 Feb 04, 2019	SELL	$124.06 - $162.44 $88,206 - $115,494	-711 Reduced 1.24%	56,507 $7.41 Million
Q3 2018 Oct 15, 2018	BUY	$160.3 - $217.5 $35,266 - $47,850	220 Added 0.39%	57,218 $9.41 Million
Q2 2018 Aug 03, 2018	BUY	$155.1 - $202.0 $72,897 - $94,940	470 Added 0.83%	56,998 $11.1 Million
Q1 2018 May 08, 2018	SELL	$152.22 - $193.09 $51,754 - $65,650	-340 Reduced 0.6%	56,528 $9.03 Million
Q4 2017 Feb 06, 2018	BUY	$168.42 - $183.03 $111,157 - $120,799	660 Added 1.17%	56,868 $10 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $9.15 Million - $9.75 Million	56,208	56,208 $9.6 Million

Others Institutions Holding META

# of Institutions

4,605

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 $1.26T
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 Wallington Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wallington Asset Management, LLC with notifications on news.

Account

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