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

Waters Parkerson & Co., LLC

$1.88 Billion
Q2 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 168,010 shares of META stock, worth $99.1 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

168,010

Previous 170,883 1.68%

Holding current value

$99.1 Million

Previous $83 Million 2.09%

% of portfolio

4.51%

Previous 4.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.33T
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 Waters Parkerson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waters Parkerson & Co., LLC with notifications on news.

Account

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