Franklin Street Advisors Inc Meta Platforms, Inc. Transaction History

Franklin Street Advisors Inc

$1.48 Billion
Q3 2024

A detailed history of Franklin Street Advisors Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Franklin Street Advisors Inc holds 94,159 shares of META stock, worth $53.2 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

94,159

Previous 93,552 0.65%

Holding current value

$53.2 Million

Previous $47.2 Million 14.27%

% of portfolio

3.64%

Previous 3.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$453.41 - $572.44 $275,219 - $347,471	607 Added 0.65%	94,159 $53.9 Million
Q2 2024 Jul 18, 2024	SELL	$430.17 - $527.34 $1.65 Million - $2.02 Million	-3,826 Reduced 3.93%	93,552 $47.2 Million
Q1 2024 Apr 15, 2024	SELL	$344.47 - $512.19 $796,070 - $1.18 Million	-2,311 Reduced 2.32%	97,378 $47.3 Million
Q4 2023 Jan 18, 2024	BUY	$288.35 - $358.32 $292,098 - $362,978	1,013 Added 1.03%	99,689 $35.3 Million
Q3 2023 Oct 10, 2023	BUY	$283.25 - $325.48 $328,853 - $377,882	1,161 Added 1.19%	98,676 $29.6 Million
Q2 2023 Jul 13, 2023	SELL	$207.55 - $288.73 $553,743 - $770,331	-2,668 Reduced 2.66%	97,515 $28 Million
Q1 2023 Apr 12, 2023	BUY	$124.74 - $211.94 $1.66 Million - $2.83 Million	13,342 Added 15.36%	100,183 $21.2 Million
Q4 2022 Feb 07, 2023	SELL	$88.91 - $140.28 $1.98 Million - $3.13 Million	-22,309 Reduced 20.44%	86,841 $10.5 Million
Q3 2022 Oct 11, 2022	SELL	$134.4 - $183.17 $946,176 - $1.29 Million	-7,040 Reduced 6.06%	109,150 $14.8 Million
Q2 2022 Jul 13, 2022	SELL	$155.85 - $233.89 $680,596 - $1.02 Million	-4,367 Reduced 3.62%	116,190 $18.7 Million
Q1 2022 Apr 18, 2022	BUY	$186.63 - $338.54 $5.87 Million - $10.6 Million	31,439 Added 35.28%	120,557 $26.8 Million
Q4 2021 Jan 26, 2022	BUY	$306.84 - $347.56 $2.61 Million - $2.95 Million	8,498 Added 10.54%	89,118 $30 Million
Q3 2021 Oct 22, 2021	BUY	$336.95 - $382.18 $485,208 - $550,339	1,440 Added 1.82%	80,620 $27.4 Million
Q2 2021 Aug 05, 2021	BUY	$296.52 - $355.64 $1 Million - $1.2 Million	3,382 Added 4.46%	79,180 $27.5 Million
Q1 2021 May 04, 2021	BUY	$245.64 - $294.53 $581,184 - $696,857	2,366 Added 3.22%	75,798 $22.3 Million
Q4 2020 Feb 01, 2021	SELL	$258.12 - $294.68 $1.08 Million - $1.24 Million	-4,191 Reduced 5.4%	73,432 $20.1 Million
Q3 2020 Oct 21, 2020	SELL	$230.12 - $303.91 $1.65 Million - $2.18 Million	-7,176 Reduced 8.46%	77,623 $20.3 Million
Q2 2020 Aug 06, 2020	SELL	$154.18 - $242.24 $527,141 - $828,218	-3,419 Reduced 3.88%	84,799 $19.3 Million
Q1 2020 Apr 16, 2020	BUY	$146.01 - $223.23 $406,053 - $620,802	2,781 Added 3.26%	88,218 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $352,517 - $420,153	2,019 Added 2.42%	85,437 $17.5 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $93,508 - $108,171	-528 Reduced 0.63%	83,418 $14.9 Million
Q2 2019 Aug 07, 2019	SELL	$164.15 - $195.47 $665,135 - $792,044	-4,052 Reduced 4.6%	83,946 $16.2 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $47,689 - $62,759	-362 Reduced 0.41%	87,998 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $51,857 - $67,899	-418 Reduced 0.47%	88,360 $11.6 Million
Q3 2018 Oct 05, 2018	SELL	$160.3 - $217.5 $119,263 - $161,820	-744 Reduced 0.83%	88,778 $14.6 Million
Q2 2018 Jul 16, 2018	BUY	$155.1 - $202.0 $1.38 Million - $1.79 Million	8,870 Added 11.0%	89,522 $17.4 Million
Q1 2018 Apr 11, 2018	BUY	$152.22 - $193.09 $842,537 - $1.07 Million	5,535 Added 7.37%	80,652 $12.9 Million
Q4 2017 Jan 10, 2018	BUY	$168.42 - $183.03 $619,280 - $673,001	3,677 Added 5.15%	75,117 $13.3 Million
Q3 2017 Oct 11, 2017	BUY	$162.87 - $173.51 $11.6 Million - $12.4 Million	71,440	71,440 $12.2 Million

Others Institutions Holding META

# of Institutions

4,521

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

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 $1.27T
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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Franklin Street Advisors Inc Meta Platforms, Inc. Transaction History