Burns J W & CO Inc Meta Platforms, Inc. Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Burns J W & CO Inc holds 16,955 shares of META stock, worth $10.2 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

16,955

Previous 17,472 2.96%

Holding current value

$10.2 Million

Previous $8.81 Million 10.17%

% of portfolio

1.27%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$453.41 - $572.44 $234,412 - $295,951	-517 Reduced 2.96%	16,955 $9.71 Million
Q2 2024 Jul 23, 2024	BUY	$430.17 - $527.34 $185,403 - $227,283	431 Added 2.53%	17,472 $8.81 Million
Q1 2024 Apr 17, 2024	SELL	$344.47 - $512.19 $191,180 - $284,265	-555 Reduced 3.15%	17,041 $8.27 Million
Q4 2023 Jan 18, 2024	BUY	$288.35 - $358.32 $18,742 - $23,290	65 Added 0.37%	17,596 $6.23 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $239,063 - $274,705	844 Added 5.06%	17,531 $5.26 Million
Q2 2023 Jul 12, 2023	BUY	$207.55 - $288.73 $138,850 - $193,160	669 Added 4.18%	16,687 $4.79 Million
Q1 2023 Apr 17, 2023	BUY	$124.74 - $211.94 $92,058 - $156,411	738 Added 4.83%	16,018 $3.4 Million
Q4 2022 Jan 13, 2023	SELL	$88.91 - $140.28 $309,495 - $488,314	-3,481 Reduced 18.55%	15,280 $1.84 Million
Q3 2022 Oct 04, 2022	SELL	$134.4 - $183.17 $245,414 - $334,468	-1,826 Reduced 8.87%	18,761 $2.55 Million
Q2 2022 Jul 14, 2022	SELL	$155.85 - $233.89 $3,272 - $4,911	-21 Reduced 0.1%	20,587 $3.32 Million
Q1 2022 Apr 08, 2022	SELL	$186.63 - $338.54 $8,771 - $15,911	-47 Reduced 0.23%	20,608 $4.58 Million
Q4 2021 Jan 20, 2022	BUY	$306.84 - $347.56 $346,115 - $392,047	1,128 Added 5.78%	20,655 $6.95 Million
Q3 2021 Oct 13, 2021	SELL	$336.95 - $382.18 $3,369 - $3,821	-10 Reduced 0.05%	19,527 $6.63 Million
Q2 2021 Jul 12, 2021	SELL	$296.52 - $355.64 $54,263 - $65,082	-183 Reduced 0.93%	19,537 $6.79 Million
Q1 2021 Apr 16, 2021	BUY	$245.64 - $294.53 $325,473 - $390,252	1,325 Added 7.2%	19,720 $5.81 Million
Q4 2020 Jan 12, 2021	BUY	$258.12 - $294.68 $619,229 - $706,937	2,399 Added 15.0%	18,395 $5.03 Million
Q3 2020 Oct 06, 2020	SELL	$230.12 - $303.91 $8,054 - $10,636	-35 Reduced 0.22%	15,996 $4.19 Million
Q2 2020 Jul 06, 2020	SELL	$154.18 - $242.24 $25,593 - $40,211	-166 Reduced 1.02%	16,031 $3.64 Million
Q1 2020 Apr 06, 2020	BUY	$146.01 - $223.23 $24,237 - $37,056	166 Added 1.04%	16,197 $2.7 Million
Q4 2019 Jan 07, 2020	SELL	$174.6 - $208.1 $55,522 - $66,175	-318 Reduced 1.95%	16,031 $3.29 Million
Q3 2019 Oct 11, 2019	SELL	$177.1 - $204.87 $51,359 - $59,412	-290 Reduced 1.74%	16,349 $2.91 Million
Q2 2019 Jul 09, 2019	SELL	$164.15 - $195.47 $51,707 - $61,573	-315 Reduced 1.86%	16,639 $3.21 Million
Q1 2019 Apr 02, 2019	SELL	$131.74 - $173.37 $77,067 - $101,421	-585 Reduced 3.34%	16,954 $2.83 Million
Q4 2018 Jan 16, 2019	SELL	$124.06 - $162.44 $204,450 - $267,701	-1,648 Reduced 8.59%	17,539 $2.3 Million
Q3 2018 Oct 05, 2018	BUY	$160.3 - $217.5 $91,210 - $123,757	569 Added 3.06%	19,187 $3.16 Million
Q2 2018 Jul 20, 2018	SELL	$155.1 - $202.0 $35,517 - $46,258	-229 Reduced 1.22%	18,618 $3.62 Million
Q1 2018 Apr 04, 2018	BUY	$152.22 - $193.09 $70,477 - $89,400	463 Added 2.52%	18,847 $3.01 Million
Q4 2017 Jan 17, 2018	BUY	$168.42 - $183.03 $18,526 - $20,133	110 Added 0.6%	18,384 $3.24 Million
Q3 2017 Oct 10, 2017	BUY	$162.87 - $173.51 $2.98 Million - $3.17 Million	18,274	18,274 $3.12 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 $1.35T
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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