Argent Capital Management LLC Meta Platforms, Inc. Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$134.4 - $183.17 $69,753 - $95,065	519 Added 0.25%	212,325 $28.8 Million
Q2 2022 Aug 01, 2022	SELL	$155.85 - $233.89 $1.02 Million - $1.53 Million	-6,546 Reduced 3.0%	211,806 $34.2 Million
Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $458,176 - $831,115	-2,455 Reduced 1.11%	218,352 $48.6 Million
Q4 2021 Feb 09, 2022	SELL	$306.84 - $347.56 $246,392 - $279,090	-803 Reduced 0.36%	220,807 $74.3 Million
Q3 2021 Nov 08, 2021	SELL	$336.95 - $382.18 $680,639 - $772,003	-2,020 Reduced 0.9%	221,610 $75.2 Million
Q2 2021 Aug 10, 2021	SELL	$296.52 - $355.64 $1.29 Million - $1.55 Million	-4,358 Reduced 1.91%	223,630 $77.8 Million
Q1 2021 May 12, 2021	SELL	$245.64 - $294.53 $1.65 Million - $1.98 Million	-6,715 Reduced 2.86%	227,988 $67.1 Million
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $3.66 Million - $4.18 Million	-14,185 Reduced 5.7%	234,703 $64.1 Million
Q3 2020 Nov 10, 2020	SELL	$230.12 - $303.91 $1.38 Million - $1.82 Million	-5,985 Reduced 2.35%	248,888 $65.2 Million
Q2 2020 Aug 10, 2020	SELL	$154.18 - $242.24 $3.26 Million - $5.12 Million	-21,145 Reduced 7.66%	254,873 $57.9 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $1.06 Million - $1.62 Million	-7,239 Reduced 2.56%	276,018 $46 Million
Q4 2019 Feb 10, 2020	SELL	$174.6 - $208.1 $658,242 - $784,537	-3,770 Reduced 1.31%	283,257 $58.1 Million
Q3 2019 Nov 07, 2019	BUY	$177.1 - $204.87 $428,050 - $495,170	2,417 Added 0.85%	287,027 $51.1 Million
Q2 2019 Aug 15, 2019	SELL	$164.15 - $195.47 $3.77 Million - $4.49 Million	-22,951 Reduced 7.46%	284,610 $54.9 Million
Q1 2019 May 10, 2019	BUY	$131.74 - $173.37 $21 Million - $27.7 Million	159,537 Added 107.78%	307,561 $51.3 Million
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $22.8 Million - $29.9 Million	-184,138 Reduced 55.44%	148,024 $19.4 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $1.15 Million - $1.56 Million	7,165 Added 2.2%	332,162 $54.6 Million
Q2 2018 Aug 09, 2018	SELL	$155.1 - $202.0 $1.32 Million - $1.72 Million	-8,535 Reduced 2.56%	324,997 $63.2 Million
Q1 2018 May 03, 2018	SELL	$152.22 - $193.09 $461,987 - $586,028	-3,035 Reduced 0.9%	333,532 $53.3 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $483,028 - $524,930	2,868 Added 0.86%	336,567 $62.9 Million
Q3 2017 Nov 15, 2017	SELL	$162.87 - $173.51 $2.9 Million - $3.09 Million	-17,787 Reduced 5.06%	333,699 $57 Million
Q2 2017 Aug 15, 2017	BUY	N/A	351,486	351,486 $53.1 Million

Others Institutions Holding META

# of Institutions

4,607

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.29T
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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