A detailed history of Sp Asset Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sp Asset Management LLC holds 459,499 shares of META stock, worth $261 Million. This represents 21.23% of its overall portfolio holdings.

Number of Shares
459,499
Previous 462,351 0.62%
Holding current value
$261 Million
Previous $225 Million 3.2%
% of portfolio
21.23%
Previous 20.97%

Shares

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

Aug 07, 2024

SELL
$430.17 - $527.34 $1.23 Million - $1.5 Million
-2,852 Reduced 0.62%
459,499 $232 Million
Q1 2024

May 07, 2024

SELL
$344.47 - $512.19 $15.8 Million - $23.5 Million
-45,855 Reduced 9.02%
462,351 $225 Million
Q4 2023

Feb 07, 2024

SELL
$288.35 - $358.32 $5.12 Million - $6.36 Million
-17,759 Reduced 3.38%
508,206 $180 Million
Q3 2023

Nov 03, 2023

SELL
$283.25 - $325.48 $7.67 Million - $8.81 Million
-27,077 Reduced 4.9%
525,965 $158 Million
Q2 2023

Aug 03, 2023

SELL
$207.55 - $288.73 $9.17 Million - $12.8 Million
-44,204 Reduced 7.4%
553,042 $159 Million
Q1 2023

May 05, 2023

BUY
$124.74 - $211.94 $220,914 - $375,345
1,771 Added 0.3%
597,246 $127 Million
Q4 2022

Feb 01, 2023

BUY
$88.91 - $140.28 $52.9 Million - $83.5 Million
595,475 New
595,475 $0

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 $1.28T
  • 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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