Atalanta Sosnoff Capital, LLC Meta Platforms, Inc. Transaction History

Atalanta Sosnoff Capital, LLC

$4.33 Billion
Q1 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 385,457 shares of META stock, worth $180 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

385,457

Previous 387,419 0.51%

Holding current value

$180 Million

Previous $137 Million 36.49%

% of portfolio

4.32%

Previous 3.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $675,850 - $1 Million	-1,962 Reduced 0.51%	385,457 $187 Million
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $10.9 Million - $13.5 Million	37,793 Added 10.81%	387,419 $137 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $3.47 Million - $3.98 Million	-12,234 Reduced 3.38%	349,626 $105 Million
Q2 2023 Aug 07, 2023	BUY	$207.55 - $288.73 $14.4 Million - $20 Million	69,160 Added 23.63%	361,860 $104 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $36.5 Million - $62 Million	292,700 New	292,700 $62 Million

Q3 2022 Oct 12, 2022	SELL	$140.41 - $183.17 $25.6 Million - $33.4 Million	-182,197 Reduced 44.3%	229,129 $31.1 Million
Q2 2022 Jul 14, 2022	BUY	$155.85 - $233.89 $22.2 Million - $33.3 Million	142,481 Added 53.0%	411,326 $66.3 Million
Q1 2022 Apr 11, 2022	SELL	$186.63 - $338.54 $42.9 Million - $77.8 Million	-229,958 Reduced 46.1%	268,845 $59.8 Million
Q4 2021 Jan 25, 2022	SELL	$306.84 - $347.56 $8.99 Million - $10.2 Million	-29,297 Reduced 5.55%	498,803 $168 Million
Q3 2021 Oct 14, 2021	BUY	$336.95 - $382.18 $12.3 Million - $14 Million	36,592 Added 7.44%	528,100 $179 Million
Q2 2021 Jul 13, 2021	BUY	$296.52 - $355.64 $38.6 Million - $46.3 Million	130,137 Added 36.01%	491,508 $171 Million
Q1 2021 Apr 20, 2021	SELL	$245.64 - $294.53 $6.79 Million - $8.14 Million	-27,640 Reduced 7.11%	361,371 $106 Million
Q4 2020 Jan 14, 2021	SELL	$258.12 - $294.68 $6.83 Million - $7.79 Million	-26,445 Reduced 6.37%	389,011 $106 Million
Q3 2020 Oct 14, 2020	SELL	$230.12 - $303.91 $4.8 Million - $6.34 Million	-20,860 Reduced 4.78%	415,456 $109 Million
Q2 2020 Jul 21, 2020	BUY	$154.18 - $242.24 $3.51 Million - $5.51 Million	22,755 Added 5.5%	436,316 $99.1 Million
Q1 2020 Apr 16, 2020	BUY	$146.01 - $223.23 $8.85 Million - $13.5 Million	60,630 Added 17.18%	413,561 $69 Million
Q4 2019 Jan 23, 2020	SELL	$174.6 - $208.1 $912,285 - $1.09 Million	-5,225 Reduced 1.46%	352,931 $72.4 Million
Q3 2019 Oct 15, 2019	SELL	$177.1 - $204.87 $1.73 Million - $2 Million	-9,742 Reduced 2.65%	358,156 $63.8 Million
Q2 2019 Jul 15, 2019	SELL	$164.15 - $195.47 $3.02 Million - $3.59 Million	-18,383 Reduced 4.76%	367,898 $71 Million
Q1 2019 Apr 09, 2019	BUY	$131.74 - $173.37 $50.3 Million - $66.2 Million	382,035 Added 8997.53%	386,281 $64.4 Million
Q4 2018 Jan 09, 2019	SELL	$124.06 - $162.44 $29.9 Million - $39.2 Million	-241,319 Reduced 98.27%	4,246 $557,000
Q3 2018 Oct 10, 2018	SELL	$160.3 - $217.5 $35.9 Million - $48.7 Million	-223,875 Reduced 47.69%	245,565 $40.4 Million
Q2 2018 Jul 11, 2018	BUY	$155.1 - $202.0 $704,154 - $917,080	4,540 Added 0.98%	469,440 $91.2 Million
Q1 2018 Apr 06, 2018	SELL	$152.22 - $193.09 $6.39 Million - $8.1 Million	-41,975 Reduced 8.28%	464,900 $74.3 Million
Q4 2017 Jan 09, 2018	SELL	$168.42 - $183.03 $5.96 Million - $6.47 Million	-35,359 Reduced 6.52%	506,875 $89.4 Million
Q3 2017 Oct 10, 2017	BUY	$162.87 - $173.51 $88.3 Million - $94.1 Million	542,234	542,234 $92.7 Million

Others Institutions Holding META

# of Institutions

4,394

Shares Held

1.5B

Call Options Held

78M

Put Options Held

60.1M

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 $1.05T
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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Atalanta Sosnoff Capital, LLC Meta Platforms, Inc. Transaction History