Thrivent Financial For Lutherans Meta Platforms, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,459,999 shares of META stock, worth $899 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

1,459,999

Previous 1,537,107 5.02%

Holding current value

$899 Million

Previous $775 Million 7.83%

% of portfolio

1.59%

Previous 1.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$453.41 - $572.44 $35 Million - $44.1 Million	-77,108 Reduced 5.02%	1,459,999 $836 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $17.1 Million - $20.9 Million	39,663 Added 2.65%	1,537,107 $775 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $13.3 Million - $19.7 Million	38,489 Added 2.64%	1,497,444 $727 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $14.3 Million - $17.8 Million	49,557 Added 3.52%	1,458,955 $516 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $19.1 Million - $21.9 Million	67,265 Added 5.01%	1,409,398 $423 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $28.7 Million - $40 Million	-138,514 Reduced 9.35%	1,342,133 $385 Million
Q1 2023 May 17, 2023	SELL	$124.74 - $211.94 $1.26 Million - $2.14 Million	-10,085 Reduced 0.68%	1,480,647 $314 Million
Q4 2022 Feb 08, 2023	SELL	$88.91 - $140.28 $19.9 Million - $31.3 Million	-223,420 Reduced 13.03%	1,490,732 $179 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $182 Million - $247 Million	1,350,834 Added 371.8%	1,714,152 $233 Million
Q2 2022 Aug 16, 2022	BUY	$155.85 - $233.89 $28.9 Million - $43.4 Million	185,425 Added 104.23%	363,318 $58.6 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $237 Million - $429 Million	-1,268,616 Reduced 87.7%	177,893 $39.8 Million
Q4 2021 Feb 16, 2022	SELL	$306.84 - $347.56 $1.03 Million - $1.16 Million	-3,343 Reduced 0.23%	1,446,509 $487 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $27.1 Million - $30.7 Million	80,337 Added 5.87%	1,449,852 $492 Million
Q2 2021 Sep 24, 2021	BUY	$296.52 - $355.64 $3.82 Million - $4.58 Million	12,876 Added 0.95%	1,369,515 $476 Million
Q2 2021 Aug 19, 2021	SELL	$296.52 - $355.64 $7.47 Million - $8.96 Million	-25,207 Reduced 1.82%	1,356,639 $472 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $107 Million - $128 Million	433,870 Added 45.77%	1,381,846 $407 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $6.03 Million - $6.89 Million	-23,379 Reduced 2.41%	947,976 $259 Million
Q3 2020 Nov 10, 2020	BUY	$230.12 - $303.91 $12.9 Million - $17 Million	55,853 Added 6.1%	971,355 $254 Million
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $18.5 Million - $29 Million	-119,869 Reduced 11.58%	915,502 $207 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $46.1 Million - $70.5 Million	-315,623 Reduced 23.36%	1,035,371 $173 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $14.6 Million - $17.4 Million	-83,700 Reduced 5.83%	1,350,994 $277 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $30.5 Million - $35.3 Million	-172,442 Reduced 10.73%	1,434,694 $255 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $41.1 Million - $48.9 Million	-250,179 Reduced 13.47%	1,607,136 $310 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $18.5 Million - $24.4 Million	140,607 Added 8.19%	1,857,315 $310 Million
Q4 2018 Feb 15, 2019	SELL	$124.06 - $162.44 $6.1 Million - $7.99 Million	-49,191 Reduced 2.79%	1,716,708 $225 Million
Q3 2018 Nov 15, 2018	SELL	$160.3 - $217.5 $15.5 Million - $21 Million	-96,757 Reduced 5.19%	1,765,899 $290 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $49.4 Million - $64.4 Million	318,642 Added 20.64%	1,862,656 $362 Million
Q1 2018 May 08, 2018	SELL	$152.22 - $193.09 $105 Million - $134 Million	-691,767 Reduced 30.94%	1,544,014 $247 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $3.19 Million - $3.47 Million	-18,941 Reduced 0.84%	2,235,781 $395 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $367 Million - $391 Million	2,254,722	2,254,722 $385 Million

Others Institutions Holding META

# of Institutions

4,616

Shares Held

1.49B

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 $1.38T
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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Thrivent Financial For Lutherans Meta Platforms, Inc. Transaction History