Menard Financial Group LLC Meta Platforms, Inc. Transaction History

Menard Financial Group LLC

$135 Million
Q2 2024

A detailed history of Menard Financial Group LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Menard Financial Group LLC holds 8,756 shares of META stock, worth $5.17 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

8,756

Previous 7,567 15.71%

Holding current value

$5.17 Million

Previous $3.67 Million 20.14%

% of portfolio

3.28%

Previous 3.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$430.17 - $527.34 $511,472 - $627,007	1,189 Added 15.71%	8,756 $4.41 Million
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $1.21 Million - $1.8 Million	3,505 Added 86.29%	7,567 $3.67 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $798,198 - $917,202	2,818 Added 226.53%	4,062 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $258,192 - $359,180	1,244 New	1,244 $357,000
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $161,148 - $241,842	-1,034 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$186.63 - $338.54 $1.6 Million - $2.91 Million	-8,593 Reduced 89.26%	1,034 $230,000
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $160,784 - $182,121	524 Added 5.76%	9,627 $3.24 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $199,811 - $226,632	593 Added 6.97%	9,103 $3.09 Million
Q2 2021 Aug 11, 2021	BUY	$296.52 - $355.64 $202,523 - $242,902	683 Added 8.73%	8,510 $2.96 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $64,603 - $77,461	-263 Reduced 3.25%	7,827 $2.31 Million
Q4 2020 Feb 09, 2021	SELL	$258.12 - $294.68 $61,948 - $70,723	-240 Reduced 2.88%	8,090 $2.21 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $969,495 - $1.28 Million	4,213 Added 102.33%	8,330 $2.18 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $634,759 - $997,302	4,117 New	4,117 $935,000
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $910,664 - $1.39 Million	-6,237 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $1.09 Million - $1.3 Million	6,237 New	6,237 $1.28 Million

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.33T
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 ...

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Menard Financial Group LLC Meta Platforms, Inc. Transaction History