Davis R M Inc Meta Platforms, Inc. Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Davis R M Inc holds 118,615 shares of META stock, worth $72.1 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

118,615

Previous 117,011 1.37%

Holding current value

$72.1 Million

Previous $59 Million 15.09%

% of portfolio

1.33%

Previous 1.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $727,269 - $918,193	1,604 Added 1.37%	118,615 $67.9 Million
Q2 2024 Aug 09, 2024	BUY	$430.17 - $527.34 $2.43 Million - $2.98 Million	5,645 Added 5.07%	117,011 $59 Million
Q1 2024 May 10, 2024	BUY	$344.47 - $512.19 $2.06 Million - $3.07 Million	5,993 Added 5.69%	111,366 $54.1 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $1.82 Million - $2.27 Million	6,328 Added 6.39%	105,373 $37.3 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $2.28 Million - $2.63 Million	8,066 Added 8.87%	99,045 $29.7 Million
Q2 2023 Aug 10, 2023	BUY	$207.55 - $288.73 $2.28 Million - $3.17 Million	10,987 Added 13.74%	90,979 $26.1 Million
Q1 2023 May 01, 2023	SELL	$124.74 - $211.94 $597,878 - $1.02 Million	-4,793 Reduced 5.65%	79,992 $17 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $5.89 Million - $9.3 Million	-66,270 Reduced 43.87%	84,785 $10.2 Million
Q3 2022 Nov 08, 2022	SELL	$134.4 - $183.17 $3.79 Million - $5.16 Million	-28,176 Reduced 15.72%	151,055 $20.5 Million
Q2 2022 Aug 08, 2022	SELL	$155.85 - $233.89 $148,213 - $222,429	-951 Reduced 0.53%	179,231 $28.9 Million
Q1 2022 May 05, 2022	SELL	$186.63 - $338.54 $1.7 Million - $3.08 Million	-9,100 Reduced 4.81%	180,182 $40.1 Million
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $1.13 Million - $1.28 Million	-3,687 Reduced 1.91%	189,282 $63.7 Million
Q3 2021 Nov 08, 2021	SELL	$336.95 - $382.18 $935,373 - $1.06 Million	-2,776 Reduced 1.42%	192,969 $65.5 Million
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $137,288 - $164,661	-463 Reduced 0.24%	195,745 $68.1 Million
Q1 2021 May 10, 2021	SELL	$245.64 - $294.53 $462,048 - $554,010	-1,881 Reduced 0.95%	196,208 $57.8 Million
Q4 2020 Jan 27, 2021	BUY	$258.12 - $294.68 $1.29 Million - $1.48 Million	5,016 Added 2.6%	198,089 $54.1 Million
Q3 2020 Dec 01, 2020	BUY	$230.12 - $303.91 $1.8 Million - $2.38 Million	7,829 Added 4.23%	193,073 $50.6 Million
Q2 2020 Jul 20, 2020	BUY	$154.18 - $242.24 $1.44 Million - $2.26 Million	9,310 Added 5.29%	185,244 $42.1 Million
Q1 2020 Apr 24, 2020	BUY	$146.01 - $223.23 $1.6 Million - $2.44 Million	10,931 Added 6.62%	175,934 $29.3 Million
Q4 2019 Jan 23, 2020	SELL	$174.6 - $208.1 $49,237 - $58,684	-282 Reduced 0.17%	165,003 $33.9 Million
Q3 2019 Oct 24, 2019	BUY	$177.1 - $204.87 $82,528 - $95,469	466 Added 0.28%	165,285 $29.4 Million
Q2 2019 Jul 31, 2019	SELL	$164.15 - $195.47 $282,666 - $336,599	-1,722 Reduced 1.03%	164,819 $31.8 Million
Q1 2019 Apr 29, 2019	SELL	$131.74 - $173.37 $567,667 - $747,051	-4,309 Reduced 2.52%	166,541 $27.8 Million
Q4 2018 Jan 18, 2019	SELL	$124.06 - $162.44 $732,078 - $958,558	-5,901 Reduced 3.34%	170,850 $22.4 Million
Q3 2018 Oct 17, 2018	SELL	$160.3 - $217.5 $1 Million - $1.36 Million	-6,268 Reduced 3.42%	176,751 $29.1 Million
Q2 2018 Jul 19, 2018	BUY	$155.1 - $202.0 $488,875 - $636,704	3,152 Added 1.75%	183,019 $35.6 Million
Q1 2018 Apr 19, 2018	BUY	$152.22 - $193.09 $652,871 - $828,163	4,289 Added 2.44%	179,867 $28.7 Million
Q4 2017 Jan 16, 2018	BUY	$168.42 - $183.03 $1.15 Million - $1.25 Million	6,818 Added 4.04%	175,578 $31 Million
Q3 2017 Oct 24, 2017	BUY	$162.87 - $173.51 $27.5 Million - $29.3 Million	168,760	168,760 $28.8 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 $1.37T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account