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 $19.3 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

31,965

Previous 30,915 3.4%

Holding current value

$19.3 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

4,613

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