Waters Parkerson & Co., LLC Meta Platforms, Inc. Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 164,372 shares of META stock, worth $96.2 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

164,372

Previous 168,010 2.17%

Holding current value

$96.2 Million

Previous $84.7 Million 11.07%

% of portfolio

4.77%

Previous 4.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $1.65 Million - $2.08 Million	-3,638 Reduced 2.17%	164,372 $94.1 Million
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $1.24 Million - $1.52 Million	-2,873 Reduced 1.68%	168,010 $84.7 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $2.05 Million - $3.04 Million	-5,942 Reduced 3.36%	170,883 $83 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $2.07 Million - $2.57 Million	-7,184 Reduced 3.9%	176,825 $62.6 Million
Q3 2023 Nov 09, 2023	SELL	$283.25 - $325.48 $146,440 - $168,273	-517 Reduced 0.28%	184,009 $55.2 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $342,872 - $476,981	-1,652 Reduced 0.89%	184,526 $53 Million
Q1 2023 May 02, 2023	SELL	$124.74 - $211.94 $106,153 - $180,360	-851 Reduced 0.46%	186,178 $39.5 Million
Q4 2022 Feb 09, 2023	SELL	$88.91 - $140.28 $521,990 - $823,583	-5,871 Reduced 3.04%	187,029 $22.5 Million
Q3 2022 Nov 04, 2022	BUY	$134.4 - $183.17 $661,113 - $901,013	4,919 Added 2.62%	192,900 $26.2 Million
Q2 2022 Aug 01, 2022	BUY	$155.85 - $233.89 $1.41 Million - $2.11 Million	9,039 Added 5.05%	187,981 $30.3 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $2.15 Million - $3.9 Million	11,510 Added 6.87%	178,942 $39.8 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $185,024 - $209,578	603 Added 0.36%	167,432 $56.3 Million
Q3 2021 Nov 04, 2021	SELL	$336.95 - $382.18 $417,818 - $473,903	-1,240 Reduced 0.74%	166,829 $56.6 Million
Q2 2021 Aug 10, 2021	SELL	$296.52 - $355.64 $782,219 - $938,178	-2,638 Reduced 1.55%	168,069 $58.4 Million
Q1 2021 May 12, 2021	BUY	$245.64 - $294.53 $446,573 - $535,455	1,818 Added 1.08%	170,707 $50.3 Million
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $336,588 - $384,262	-1,304 Reduced 0.77%	168,889 $46.1 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $404,781 - $534,577	-1,759 Reduced 1.02%	170,193 $44.6 Million
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $331,024 - $520,089	-2,147 Reduced 1.23%	171,952 $39 Million
Q1 2020 May 11, 2020	BUY	$146.01 - $223.23 $1.37 Million - $2.1 Million	9,417 Added 5.72%	174,099 $29 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $216,853 - $258,460	-1,242 Reduced 0.75%	164,682 $33.8 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $158,681 - $183,563	-896 Reduced 0.54%	165,924 $29.5 Million
Q2 2019 Aug 06, 2019	SELL	$164.15 - $195.47 $139,527 - $166,149	-850 Reduced 0.51%	166,820 $32.2 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $210,125 - $276,525	-1,595 Reduced 0.94%	167,670 $27.9 Million
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $299,356 - $391,967	2,413 Added 1.45%	169,265 $22.2 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $279,402 - $379,102	1,743 Added 1.06%	166,852 $27.4 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $298,102 - $388,244	-1,922 Reduced 1.15%	165,109 $32.1 Million
Q1 2018 May 09, 2018	SELL	$152.22 - $193.09 $7.56 Million - $9.59 Million	-49,666 Reduced 22.92%	167,031 $26.7 Million
Q4 2017 Feb 09, 2018	SELL	$168.42 - $183.03 $1.86 Million - $2.02 Million	-11,016 Reduced 4.84%	216,697 $38.2 Million
Q3 2017 Nov 13, 2017	SELL	$162.87 - $173.51 $1.15 Million - $1.23 Million	-7,078 Reduced 3.01%	227,713 $38.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	234,791	234,791 $35.4 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 $1.32T
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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Waters Parkerson & Co., LLC Meta Platforms, Inc. Transaction History