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 30,915 shares of META stock, worth $15.5 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
30,915
Previous 30,480 1.43%
Holding current value
$15.5 Million
Previous $14.8 Million 5.32%
% of portfolio
2.38%
Previous 2.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.12T
  • 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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