Alta Capital Management LLC Meta Platforms, Inc. Transaction History

Alta Capital Management LLC

$1.59 Billion
Q1 2024

A detailed history of Alta Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Alta Capital Management LLC holds 3,209 shares of META stock, worth $1.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,209

Previous 3,724 13.83%

Holding current value

$1.7 Million

Previous $1.32 Million 18.21%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$344.47 - $512.19 $177,402 - $263,777	-515 Reduced 13.83%	3,209 $1.56 Million
Q4 2023 Jan 22, 2024	SELL	$288.35 - $358.32 $9,227 - $11,466	-32 Reduced 0.85%	3,724 $1.32 Million
Q3 2023 Oct 18, 2023	SELL	$283.25 - $325.48 $5,098 - $5,858	-18 Reduced 0.48%	3,756 $1.13 Million
Q2 2023 Jul 20, 2023	SELL	$207.55 - $288.73 $71,397 - $99,323	-344 Reduced 8.35%	3,774 $1.08 Million
Q1 2023 Apr 24, 2023	SELL	$124.74 - $211.94 $37,422 - $63,582	-300 Reduced 6.79%	4,118 $872,000

Q4 2022 Jan 26, 2023	SELL	$90.25 - $123.49 $26.2 Million - $35.8 Million	-290,048 Reduced 98.5%	4,418 $0
Q3 2022 Oct 25, 2022	BUY	$140.41 - $183.17 $834,316 - $1.09 Million	5,942 Added 2.06%	294,466 $40 Million
Q2 2022 Aug 02, 2022	SELL	$155.85 - $233.89 $1.36 Million - $2.05 Million	-8,750 Reduced 2.94%	288,524 $46.5 Million
Q1 2022 Apr 19, 2022	BUY	$186.63 - $338.54 $4.53 Million - $8.22 Million	24,282 Added 8.89%	297,274 $66.1 Million
Q4 2021 Feb 02, 2022	BUY	$306.84 - $347.56 $1.27 Million - $1.44 Million	4,150 Added 1.54%	272,992 $91.8 Million
Q3 2021 Nov 03, 2021	SELL	$336.95 - $382.18 $88.2 Million - $100 Million	-261,894 Reduced 49.35%	268,842 $91.2 Million
Q2 2021 Jul 27, 2021	SELL	$296.52 - $355.64 $22.8 Million - $27.4 Million	-77,024 Reduced 12.67%	530,736 $185 Million
Q1 2021 May 06, 2021	BUY	$245.64 - $294.53 $66.9 Million - $80.2 Million	272,197 Added 81.12%	607,760 $179 Million
Q4 2020 Jan 29, 2021	SELL	$258.12 - $294.68 $99.5 Million - $114 Million	-385,343 Reduced 53.45%	335,563 $91.7 Million
Q3 2020 Oct 30, 2020	SELL	$230.12 - $303.91 $5.7 Million - $7.53 Million	-24,786 Reduced 3.32%	720,906 $189 Million
Q2 2020 Aug 06, 2020	SELL	$154.18 - $242.24 $1.39 Million - $2.18 Million	-8,986 Reduced 1.19%	745,692 $169 Million
Q1 2020 May 06, 2020	BUY	$146.01 - $223.23 $55 Million - $84.1 Million	376,545 Added 99.58%	754,678 $126 Million
Q4 2019 Jan 30, 2020	SELL	$174.6 - $208.1 $590,322 - $703,586	-3,381 Reduced 0.89%	378,133 $77.6 Million
Q3 2019 Oct 22, 2019	SELL	$177.1 - $204.87 $18.8 Million - $21.8 Million	-106,211 Reduced 21.78%	381,514 $67.9 Million
Q2 2019 Jul 26, 2019	SELL	$164.15 - $195.47 $855,549 - $1.02 Million	-5,212 Reduced 1.06%	487,725 $94.1 Million
Q1 2019 Apr 23, 2019	BUY	$131.74 - $173.37 $7.91 Million - $10.4 Million	60,017 Added 13.86%	492,937 $82.2 Million
Q4 2018 Jan 09, 2019	SELL	$124.06 - $162.44 $1.37 Million - $1.79 Million	-11,043 Reduced 2.49%	432,920 $56.8 Million
Q3 2018 Oct 17, 2018	BUY	$160.3 - $217.5 $10.6 Million - $14.4 Million	66,010 Added 17.47%	443,963 $73 Million
Q2 2018 Jul 23, 2018	SELL	$155.1 - $202.0 $232,805 - $303,202	-1,501 Reduced 0.4%	377,953 $73.4 Million
Q1 2018 Apr 06, 2018	BUY	$152.22 - $193.09 $29.4 Million - $37.4 Million	193,456 Added 104.01%	379,454 $60.6 Million
Q4 2017 Jan 18, 2018	BUY	$168.42 - $183.03 $7.4 Million - $8.04 Million	43,937 Added 30.93%	185,998 $32.8 Million
Q3 2017 Oct 19, 2017	BUY	$162.87 - $173.51 $23.1 Million - $24.6 Million	142,061	142,061 $24.3 Million

Others Institutions Holding META

# of Institutions

4,336

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.19T
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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Alta Capital Management LLC Meta Platforms, Inc. Transaction History