Equity Investment Corp Meta Platforms, Inc. Transaction History

Equity Investment Corp

$4.01 Billion
Q3 2024

A detailed history of Equity Investment Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Equity Investment Corp holds 1,331 shares of META stock, worth $808,915. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,331

Previous 1,591 16.34%

Holding current value

$808,915

Previous $802,000 5.11%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$453.41 - $572.44 $117,886 - $148,834	-260 Reduced 16.34%	1,331 $761,000
Q2 2024 Aug 07, 2024	SELL	$430.17 - $527.34 $30,972 - $37,968	-72 Reduced 4.33%	1,591 $802,000
Q1 2024 May 06, 2024	SELL	$344.47 - $512.19 $55.6 Million - $82.7 Million	-161,427 Reduced 98.98%	1,663 $807,000
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $207,900 - $258,348	-721 Reduced 0.44%	163,090 $57.7 Million
Q3 2023 Nov 07, 2023	SELL	$283.25 - $325.48 $23.9 Million - $27.5 Million	-84,484 Reduced 34.03%	163,811 $49.2 Million
Q2 2023 Aug 02, 2023	SELL	$207.55 - $288.73 $58.3 Million - $81.1 Million	-280,968 Reduced 53.09%	248,295 $71.3 Million
Q1 2023 May 03, 2023	SELL	$124.74 - $211.94 $6.81 Million - $11.6 Million	-54,570 Reduced 9.35%	529,263 $112 Million
Q4 2022 Feb 07, 2023	BUY	$88.91 - $140.28 $8.43 Million - $13.3 Million	94,837 Added 19.39%	583,833 $70.3 Million
Q3 2022 Nov 09, 2022	BUY	$134.4 - $183.17 $9.26 Million - $12.6 Million	68,907 Added 16.4%	488,996 $66.3 Million
Q2 2022 Aug 08, 2022	BUY	$155.85 - $233.89 $16.7 Million - $25.1 Million	107,370 Added 34.33%	420,089 $67.7 Million
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $26.1 Million - $47.3 Million	139,738 Added 80.78%	312,719 $69.5 Million
Q4 2021 Feb 08, 2022	BUY	$306.84 - $347.56 $19 Million - $21.5 Million	61,973 Added 55.83%	172,981 $58.2 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $708,942 - $804,106	-2,104 Reduced 1.86%	111,008 $37.7 Million
Q2 2021 Aug 06, 2021	SELL	$296.52 - $355.64 $745,747 - $894,434	-2,515 Reduced 2.18%	113,112 $39.3 Million
Q1 2021 May 12, 2021	BUY	$245.64 - $294.53 $1.21 Million - $1.45 Million	4,907 Added 4.43%	115,627 $34.1 Million
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $1.24 Million - $1.41 Million	-4,791 Reduced 4.15%	110,720 $30.2 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $37.6 Million - $49.7 Million	-163,400 Reduced 58.58%	115,511 $30.3 Million
Q2 2020 Aug 10, 2020	SELL	$154.18 - $242.24 $4.47 Million - $7.02 Million	-28,980 Reduced 9.41%	278,911 $63.3 Million
Q1 2020 May 11, 2020	SELL	$146.01 - $223.23 $15.3 Million - $23.4 Million	-104,627 Reduced 25.36%	307,891 $51.4 Million
Q4 2019 Feb 11, 2020	SELL	$174.6 - $208.1 $4.03 Million - $4.8 Million	-23,063 Reduced 5.29%	412,518 $84.7 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $6.83 Million - $7.9 Million	-38,558 Reduced 8.13%	435,581 $77.6 Million
Q2 2019 Aug 05, 2019	SELL	$164.15 - $195.47 $5.14 Million - $6.12 Million	-31,303 Reduced 6.19%	474,139 $91.5 Million
Q1 2019 May 07, 2019	BUY	$131.74 - $173.37 $6.07 Million - $7.98 Million	46,048 Added 10.02%	505,442 $84.3 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $13.1 Million - $17.1 Million	105,548 Added 29.83%	459,394 $60.2 Million
Q3 2018 Nov 05, 2018	BUY	$160.3 - $217.5 $56.2 Million - $76.2 Million	350,345 Added 10007.0%	353,846 $58.2 Million
Q2 2018 Aug 03, 2018	SELL	$155.1 - $202.0 $34,897 - $45,450	-225 Reduced 6.04%	3,501 $680,000
Q1 2018 May 07, 2018	BUY	$152.22 - $193.09 $143,847 - $182,470	945 Added 33.98%	3,726 $595,000
Q4 2017 Feb 12, 2018	BUY	$168.42 - $183.03 $248,587 - $270,152	1,476 Added 113.1%	2,781 $491,000
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $212,545 - $226,430	1,305	1,305 $223,000

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 ...

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Equity Investment Corp Meta Platforms, Inc. Transaction History