Balentine LLC Meta Platforms, Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Balentine LLC holds 8,560 shares of META stock, worth $5.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,560

Previous 3,433 149.34%

Holding current value

$5.2 Million

Previous $1.73 Million 183.24%

% of portfolio

0.19%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$453.41 - $572.44 $2.32 Million - $2.93 Million	5,127 Added 149.34%	8,560 $4.9 Million
Q2 2024 Aug 07, 2024	SELL	$430.17 - $527.34 $24 Million - $29.4 Million	-55,676 Reduced 94.19%	3,433 $1.73 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $5.91 Million - $8.78 Million	17,144 Added 40.85%	59,109 $28.7 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $3.72 Million - $4.62 Million	12,891 Added 44.34%	41,965 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $786,302 - $903,532	2,776 Added 10.56%	29,074 $8.73 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $647,140 - $900,260	3,118 Added 13.45%	26,298 $7.55 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $911,599 - $1.55 Million	7,308 Added 46.04%	23,180 $4.91 Million
Q4 2022 Jan 31, 2023	SELL	$88.91 - $140.28 $803,835 - $1.27 Million	-9,041 Reduced 36.29%	15,872 $1.91 Million
Q3 2022 Oct 26, 2022	BUY	$134.4 - $183.17 $249,849 - $340,513	1,859 Added 8.06%	24,913 $3.38 Million
Q2 2022 Oct 26, 2022	BUY	$155.85 - $233.89 $783,925 - $1.18 Million	5,030 Added 27.91%	23,054 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $783,925 - $1.18 Million	5,030 Added 27.91%	23,054 $3.72 Million
Q1 2022 Oct 26, 2022	SELL	$186.63 - $338.54 $938,748 - $1.7 Million	-5,030 Reduced 21.82%	18,024 $4.01 Million
Q1 2022 May 06, 2022	BUY	$186.63 - $338.54 $937,629 - $1.7 Million	5,024 Added 38.65%	18,024 $4.01 Million
Q4 2021 Oct 26, 2022	SELL	$306.84 - $347.56 $3.08 Million - $3.49 Million	-10,054 Reduced 43.61%	13,000 $4.37 Million
Q4 2021 Feb 02, 2022	BUY	$306.84 - $347.56 $1.43 Million - $1.62 Million	4,674 Added 56.14%	13,000 $4.37 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $591,010 - $670,343	1,754 Added 26.69%	8,326 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $407,418 - $488,649	1,374 Added 26.43%	6,572 $2.29 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $145,418 - $174,361	592 Added 12.85%	5,198 $1.53 Million
Q4 2020 Feb 08, 2021	BUY	$258.12 - $294.68 $33,555 - $38,308	130 Added 2.9%	4,606 $1.26 Million
Q3 2020 Nov 02, 2020	BUY	$230.12 - $303.91 $278,675 - $368,035	1,211 Added 37.09%	4,476 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $326,707 - $513,306	2,119 Added 184.9%	3,265 $741,000
Q1 2020 May 18, 2020	SELL	$146.01 - $223.23 $226,753 - $346,676	-1,553 Reduced 57.54%	1,146 $191,000
Q4 2019 Sep 02, 2020	BUY	$174.6 - $208.1 $327,724 - $390,603	1,877 Added 228.35%	2,699 $554,000
Q3 2019 Nov 15, 2019	BUY	$177.1 - $204.87 $12,751 - $14,750	72 Added 9.6%	822 $146,000
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $59,750 - $71,151	364 Added 94.3%	750 $145,000
Q1 2019 May 16, 2019	SELL	$131.74 - $173.37 $10,407 - $13,696	-79 Reduced 16.99%	386 $64,000
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $14,018 - $18,355	113 Added 32.1%	465 $61,000
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $56,425 - $76,560	352 New	352 $58,000
Q1 2018 May 16, 2018	SELL	$152.22 - $193.09 $213,564 - $270,905	-1,403 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $189,304 - $205,725	-1,124 Reduced 44.48%	1,403 $248,000
Q3 2017 Nov 15, 2017	BUY	$162.87 - $173.51 $411,572 - $438,459	2,527	2,527 $432,000

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 $1.37T
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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