Df Dent & CO Inc Meta Platforms, Inc. Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 747 shares of META stock, worth $475,428. This represents 0.01% of its overall portfolio holdings.

Number of Shares

747

Previous 747 -0.0%

Holding current value

$475,428

Previous $376,000 13.56%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $23,229 - $28,476	-54 Reduced 6.74%	747 $376,000
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $688 - $1,024	-2 Reduced 0.25%	801 $388,000
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $108,419 - $134,728	-376 Reduced 31.89%	803 $284,000
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $15,773 - $21,943	-76 Reduced 6.06%	1,179 $338,000
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $156,548 - $265,984	1,255 New	1,255 $265,000
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $61,716 - $92,620	-396 Reduced 20.37%	1,548 $304,000
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $25,195 - $45,702	-135 Reduced 6.49%	1,944 $432,000
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $68,732 - $77,853	224 Added 12.08%	2,079 $699,000
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $13,478 - $15,287	40 Added 2.2%	1,855 $630,000
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $25,797 - $30,940	-87 Reduced 4.57%	1,815 $631,000
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $17,194 - $20,617	-70 Reduced 3.55%	1,902 $560,000
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $25,812 - $29,468	-100 Reduced 4.83%	1,972 $539,000
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $47,174 - $62,301	205 Added 10.98%	2,072 $543,000
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $11,563 - $18,168	-75 Reduced 3.86%	1,867 $424,000
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $67,602 - $103,355	463 Added 31.3%	1,942 $324,000
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $16,237 - $19,353	-93 Reduced 5.92%	1,479 $304,000
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $34,003 - $39,335	192 Added 13.91%	1,572 $280,000
Q2 2019 Aug 15, 2019	SELL	$164.15 - $195.47 $33,158 - $39,484	-202 Reduced 12.77%	1,380 $266,000
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $6,587 - $8,668	-50 Reduced 3.06%	1,582 $264,000
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $21,586 - $28,264	-174 Reduced 9.63%	1,632 $214,000
Q3 2018 Nov 15, 2018	BUY	$160.3 - $217.5 $92,493 - $125,497	577 Added 46.95%	1,806 $297,000
Q2 2018 Aug 15, 2018	BUY	$155.1 - $202.0 $190,617 - $248,258	1,229 New	1,229 $239,000
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $281,607 - $357,216	-1,850 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$162.87 - $173.51 $301,309 - $320,993	1,850	1,850 $316,000

Others Institutions Holding META

# of Institutions

4,652

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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