A detailed history of Thompson Davis & Co., Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 1,496 shares of META stock, worth $845,853. This represents 0.67% of its overall portfolio holdings.

Number of Shares
1,496
Previous 1,458 2.61%
Holding current value
$845,853
Previous $707,000 6.65%
% of portfolio
0.67%
Previous 0.49%

Shares

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

Jul 23, 2024

BUY
$430.17 - $527.34 $16,346 - $20,038
38 Added 2.61%
1,496 $754,000
Q1 2024

May 02, 2024

BUY
$344.47 - $512.19 $74,061 - $110,120
215 Added 17.3%
1,458 $707,000
Q4 2023

Feb 05, 2024

BUY
$288.35 - $358.32 $358,419 - $445,391
1,243 New
1,243 $439,000
Q1 2023

May 09, 2023

BUY
$124.74 - $211.94 $287,525 - $488,521
2,305 New
2,305 $488,000
Q3 2022

Nov 09, 2022

BUY
$134.4 - $183.17 $96,096 - $130,966
715 Added 50.53%
2,130 $289,000
Q2 2022

Aug 04, 2022

SELL
$155.85 - $233.89 $39,585 - $59,408
-254 Reduced 15.22%
1,415 $228,000
Q2 2022

Aug 02, 2022

BUY
$155.85 - $233.89 $101,925 - $152,964
654 Added 64.43%
1,669 $269,000
Q1 2022

May 13, 2022

BUY
$186.63 - $338.54 $189,429 - $343,618
1,015 New
1,015 $226,000
Q4 2021

Feb 14, 2022

SELL
$306.84 - $347.56 $445,224 - $504,309
-1,451 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$160.3 - $217.5 $104,355 - $141,592
651 Added 81.38%
1,451 $239,000
Q2 2018

Aug 03, 2018

SELL
$155.1 - $202.0 $108,570 - $141,400
-700 Reduced 46.67%
800 $155,000
Q1 2018

May 02, 2018

SELL
$152.22 - $193.09 $508,414 - $644,920
-3,340 Reduced 69.01%
1,500 $240,000
Q4 2017

Feb 05, 2018

SELL
$168.42 - $183.03 $172,630 - $187,605
-1,025 Reduced 17.48%
4,840 $854,000
Q3 2017

Oct 30, 2017

SELL
$162.87 - $173.51 $194,466 - $207,170
-1,194 Reduced 16.91%
5,865 $1 Million
Q2 2017

Aug 10, 2017

BUY
N/A
7,059
7,059 $1.07 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 $1.27T
  • 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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