Marshall & Sullivan Inc Meta Platforms, Inc. Transaction History

Marshall & Sullivan Inc

$198 Million
Q3 2024

A detailed history of Marshall & Sullivan Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Marshall & Sullivan Inc holds 9,162 shares of META stock, worth $5.53 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

9,162

Previous 9,342 1.93%

Holding current value

$5.53 Million

Previous $4.71 Million 11.34%

% of portfolio

2.64%

Previous 2.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$453.41 - $572.44 $81,613 - $103,039	-180 Reduced 1.93%	9,162 $5.24 Million
Q2 2024 Jul 12, 2024	SELL	$430.17 - $527.34 $81,302 - $99,667	-189 Reduced 1.98%	9,342 $4.71 Million
Q1 2024 Apr 10, 2024	SELL	$344.47 - $512.19 $37,547 - $55,828	-109 Reduced 1.13%	9,531 $4.63 Million
Q4 2023 Jan 11, 2024	BUY	$288.35 - $358.32 $233,851 - $290,597	811 Added 9.19%	9,640 $3.41 Million
Q3 2023 Oct 06, 2023	BUY	$283.25 - $325.48 $154,654 - $177,712	546 Added 6.59%	8,829 $2.65 Million
Q2 2023 Jul 12, 2023	BUY	$207.55 - $288.73 $2,490 - $3,464	12 Added 0.15%	8,283 $2.38 Million
Q1 2023 Apr 10, 2023	SELL	$124.74 - $211.94 $79,708 - $135,429	-639 Reduced 7.17%	8,271 $1.75 Million
Q4 2022 Jan 18, 2023	SELL	$88.91 - $140.28 $1.05 Million - $1.66 Million	-11,812 Reduced 57.0%	8,910 $0
Q3 2022 Oct 28, 2022	BUY	$134.4 - $183.17 $33,868 - $46,158	252 Added 1.23%	20,722 $2.81 Million
Q2 2022 Jul 06, 2022	BUY	$155.85 - $233.89 $40,209 - $60,343	258 Added 1.28%	20,470 $3.3 Million
Q1 2022 May 02, 2022	SELL	$186.63 - $338.54 $172,819 - $313,488	-926 Reduced 4.38%	20,212 $4.49 Million
Q4 2021 Jan 24, 2022	BUY	$306.84 - $347.56 $8,898 - $10,079	29 Added 0.14%	21,138 $7.11 Million
Q3 2021 Oct 19, 2021	SELL	$336.95 - $382.18 $438,708 - $497,598	-1,302 Reduced 5.81%	21,109 $7.16 Million
Q2 2021 Aug 09, 2021	BUY	$296.52 - $355.64 $32,913 - $39,476	111 Added 0.5%	22,411 $7.79 Million
Q1 2021 May 04, 2021	BUY	$245.64 - $294.53 $3.99 Million - $4.78 Million	16,242 Added 268.11%	22,300 $6.57 Million
Q4 2020 Jan 29, 2021	SELL	$258.12 - $294.68 $4.15 Million - $4.74 Million	-16,070 Reduced 72.62%	6,058 $22.2 Million
Q3 2020 Nov 02, 2020	SELL	$230.12 - $303.91 $17,489 - $23,097	-76 Reduced 0.34%	22,128 $5.8 Million
Q2 2020 Jul 14, 2020	SELL	$154.18 - $242.24 $19,580 - $30,764	-127 Reduced 0.57%	22,204 $5.04 Million
Q1 2020 May 06, 2020	SELL	$146.01 - $223.23 $226,899 - $346,899	-1,554 Reduced 6.51%	22,331 $3.73 Million
Q4 2019 Jan 14, 2020	SELL	$174.6 - $208.1 $22,348 - $26,636	-128 Reduced 0.53%	23,885 $4.9 Million
Q3 2019 Oct 11, 2019	SELL	$177.1 - $204.87 $24,262 - $28,067	-137 Reduced 0.57%	24,013 $4.28 Million
Q2 2019 Aug 05, 2019	SELL	$164.15 - $195.47 $3,283 - $3,909	-20 Reduced 0.08%	24,150 $4.66 Million
Q1 2019 May 08, 2019	BUY	$131.74 - $173.37 $118,829 - $156,379	902 Added 3.88%	24,170 $4.03 Million
Q4 2018 Jan 28, 2019	SELL	$124.06 - $162.44 $17,616 - $23,066	-142 Reduced 0.61%	23,268 $3.05 Million
Q3 2018 Oct 29, 2018	BUY	$160.3 - $217.5 $52,097 - $70,687	325 Added 1.41%	23,410 $3.85 Million
Q2 2018 Jul 31, 2018	BUY	$155.1 - $202.0 $61,419 - $79,992	396 Added 1.75%	23,085 $0
Q1 2018 Apr 30, 2018	SELL	$152.22 - $193.09 $26,029 - $33,018	-171 Reduced 0.75%	22,689 $3.63 Million
Q4 2017 Feb 09, 2018	SELL	$168.42 - $183.03 $45,978 - $49,967	-273 Reduced 1.18%	22,860 $4.03 Million
Q3 2017 Nov 09, 2017	SELL	$162.87 - $173.51 $3,257 - $3,470	-20 Reduced 0.09%	23,133 $4.17 Million
Q2 2017 Aug 09, 2017	BUY	N/A	23,153	23,153 $3.5 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 $1.36T
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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Marshall & Sullivan Inc Meta Platforms, Inc. Transaction History