Atlanta Capital Management CO L L C Meta Platforms, Inc. Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 177,396 shares of META stock, worth $113 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

177,396

Previous 159,639 11.12%

Holding current value

$113 Million

Previous $25.7 Million 6.5%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $2.39 Million - $3.25 Million	17,757 Added 11.12%	177,396 $24.1 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $452,120 - $678,514	2,901 Added 1.85%	159,639 $25.7 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $97,047 - $176,040	520 Added 0.33%	156,738 $34.9 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $688,242 - $779,577	-2,243 Reduced 1.42%	156,218 $52.5 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $1.5 Million - $1.7 Million	4,456 Added 2.89%	158,461 $53.8 Million
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $250,262 - $300,160	-844 Reduced 0.55%	154,005 $53.5 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $635,225 - $761,654	-2,586 Reduced 1.64%	154,849 $45.6 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $7.38 Million - $8.43 Million	-28,607 Reduced 15.38%	157,435 $43 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $5.28 Million - $6.97 Million	-22,948 Reduced 10.98%	186,042 $48.7 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $1.88 Million - $2.96 Million	12,204 Added 6.2%	208,990 $47.5 Million
Q1 2020 May 12, 2020	BUY	$146.01 - $223.23 $7.8 Million - $11.9 Million	53,393 Added 37.24%	196,786 $32.8 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $3.44 Million - $4.1 Million	19,699 Added 15.93%	143,393 $29.4 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $3.19 Million - $3.69 Million	17,999 Added 17.03%	123,694 $22 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $154,301 - $183,741	940 Added 0.9%	105,695 $20.4 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $1.64 Million - $2.15 Million	12,419 Added 13.45%	104,755 $17.5 Million
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $6.71 Million - $8.79 Million	54,083 Added 141.38%	92,336 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $579,965 - $786,915	-3,618 Reduced 8.64%	38,253 $6.29 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $50.9 Million - $66.2 Million	-327,934 Reduced 88.68%	41,871 $8.14 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $32,270 - $40,935	-212 Reduced 0.06%	369,805 $59.1 Million
Q4 2017 Feb 12, 2018	SELL	$168.42 - $183.03 $2.44 Million - $2.65 Million	-14,462 Reduced 3.76%	370,017 $65.3 Million
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $2.72 Million - $2.9 Million	-16,686 Reduced 4.16%	384,479 $65.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	401,165	401,165 $60.6 Million

Others Institutions Holding META

# of Institutions

4,660

Shares Held

1.49B

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 $1.43T
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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Atlanta Capital Management CO L L C Meta Platforms, Inc. Transaction History