A detailed history of Johnson Investment Counsel Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 26,500 shares of META stock, worth $15.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
26,500
Previous 28,144 5.84%
Holding current value
$15.6 Million
Previous $13.7 Million 2.23%
% of portfolio
0.14%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$430.17 - $527.34 $707,199 - $866,946
-1,644 Reduced 5.84%
26,500 $13.4 Million
Q1 2024

May 09, 2024

BUY
$344.47 - $512.19 $454,011 - $675,066
1,318 Added 4.91%
28,144 $13.7 Million
Q4 2023

Feb 07, 2024

BUY
$288.35 - $358.32 $291,233 - $361,903
1,010 Added 3.91%
26,826 $9.5 Million
Q3 2023

Nov 13, 2023

BUY
$283.25 - $325.48 $554,603 - $637,289
1,958 Added 8.21%
25,816 $7.75 Million
Q2 2023

Aug 10, 2023

SELL
$207.55 - $288.73 $2,490 - $3,464
-12 Reduced 0.05%
23,858 $6.85 Million
Q1 2023

May 15, 2023

SELL
$124.74 - $211.94 $345,030 - $586,226
-2,766 Reduced 10.38%
23,870 $5.06 Million
Q4 2022

Feb 14, 2023

SELL
$88.91 - $140.28 $994,280 - $1.57 Million
-11,183 Reduced 29.57%
26,636 $3.21 Million
Q3 2022

Nov 14, 2022

SELL
$134.4 - $183.17 $2.2 Million - $3 Million
-16,386 Reduced 30.23%
37,819 $5.13 Million
Q2 2022

Aug 15, 2022

SELL
$155.85 - $233.89 $456,017 - $684,362
-2,926 Reduced 5.12%
54,205 $8.74 Million
Q1 2022

May 11, 2022

BUY
$186.63 - $338.54 $37,885 - $68,723
203 Added 0.36%
57,131 $12.7 Million
Q4 2021

Feb 15, 2022

SELL
$306.84 - $347.56 $416,381 - $471,638
-1,357 Reduced 2.33%
56,928 $19.1 Million
Q3 2021

Nov 12, 2021

BUY
$336.95 - $382.18 $3.29 Million - $3.73 Million
9,753 Added 20.1%
58,285 $19.8 Million
Q2 2021

Aug 13, 2021

BUY
$296.52 - $355.64 $38,251 - $45,877
129 Added 0.27%
48,532 $16.9 Million
Q1 2021

May 14, 2021

BUY
$245.64 - $294.53 $747,482 - $896,254
3,043 Added 6.71%
48,403 $14.3 Million
Q4 2020

Feb 12, 2021

SELL
$258.12 - $294.68 $14,454 - $16,502
-56 Reduced 0.12%
45,360 $12.4 Million
Q3 2020

Nov 16, 2020

SELL
$230.12 - $303.91 $152,799 - $201,796
-664 Reduced 1.44%
45,416 $11.9 Million
Q2 2020

Aug 13, 2020

SELL
$154.18 - $242.24 $151,558 - $238,121
-983 Reduced 2.09%
46,080 $10.5 Million
Q1 2020

May 20, 2020

SELL
$146.01 - $223.23 $189,228 - $289,306
-1,296 Reduced 2.68%
47,063 $7.85 Million
Q4 2019

Feb 13, 2020

SELL
$174.6 - $208.1 $81,887 - $97,598
-469 Reduced 0.96%
48,359 $9.93 Million
Q3 2019

Nov 14, 2019

SELL
$177.1 - $204.87 $750,726 - $868,443
-4,239 Reduced 7.99%
48,828 $8.7 Million
Q2 2019

Aug 14, 2019

SELL
$164.15 - $195.47 $442,548 - $526,987
-2,696 Reduced 4.83%
53,067 $10.2 Million
Q1 2019

May 13, 2019

SELL
$131.74 - $173.37 $993,319 - $1.31 Million
-7,540 Reduced 11.91%
55,763 $9.3 Million
Q4 2018

Feb 13, 2019

SELL
$124.06 - $162.44 $331,736 - $434,364
-2,674 Reduced 4.05%
63,303 $8.3 Million
Q3 2018

Nov 14, 2018

SELL
$160.3 - $217.5 $75,180 - $102,007
-469 Reduced 0.71%
65,977 $10.9 Million
Q2 2018

Aug 14, 2018

SELL
$155.1 - $202.0 $1.15 Million - $1.5 Million
-7,443 Reduced 10.07%
66,446 $12.9 Million
Q1 2018

May 15, 2018

BUY
$152.22 - $193.09 $388,922 - $493,344
2,555 Added 3.58%
73,889 $11.8 Million
Q4 2017

Feb 14, 2018

BUY
$168.42 - $183.03 $39,915 - $43,378
237 Added 0.33%
71,334 $12.6 Million
Q3 2017

Nov 14, 2017

BUY
$162.87 - $173.51 $11.6 Million - $12.3 Million
71,097
71,097 $12.1 Million

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.33T
  • 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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