Belmont Capital, LLC Meta Platforms, Inc. Transaction History

Belmont Capital, LLC

$364 Million
Q1 2024

A detailed history of Belmont Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Belmont Capital, LLC holds 171,474 shares of META stock, worth $92.6 Million. This represents 22.86% of its overall portfolio holdings.

Number of Shares

171,474

Previous 133,986 27.98%

Holding current value

$92.6 Million

Previous $47.4 Million 75.57%

% of portfolio

22.86%

Previous 20.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $12.9 Million - $19.2 Million	37,488 Added 27.98%	171,474 $83.3 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $4.36 Million - $5.01 Million	-15,384 Reduced 10.3%	133,986 $40.2 Million
Q2 2023 Aug 10, 2023	BUY	$207.55 - $288.73 $1.74 Million - $2.42 Million	8,366 Added 5.93%	149,370 $42.9 Million
Q4 2022 Feb 08, 2023	BUY	$90.25 - $123.49 $270 - $370	3 Added 0.0%	141,004 $17 Million
Q3 2022 Oct 18, 2022	BUY	$140.41 - $183.17 $14,181 - $18,500	101 Added 0.07%	141,001 $19.1 Million

Q2 2022 Jul 13, 2022	SELL	$155.85 - $233.89 $1.93 Million - $2.9 Million	-12,400 Reduced 8.09%	140,900 $22.7 Million
Q2 2021 Jul 14, 2021	BUY	$296.52 - $355.64 $415,128 - $497,896	1,400 Added 0.92%	153,300 $53.3 Million
Q3 2020 Oct 05, 2020	SELL	$230.12 - $303.91 $5.91 Million - $7.81 Million	-25,692 Reduced 14.47%	151,900 $39.8 Million
Q2 2020 Jul 21, 2020	SELL	$154.18 - $242.24 $2.7 Million - $4.24 Million	-17,500 Reduced 8.97%	177,592 $40.3 Million
Q1 2020 Apr 29, 2020	SELL	$146.01 - $223.23 $1.55 Million - $2.37 Million	-10,627 Reduced 5.17%	195,092 $32.5 Million
Q4 2019 Jan 14, 2020	BUY	$174.6 - $208.1 $35.9 Million - $42.8 Million	205,719 New	205,719 $42.2 Million

Others Institutions Holding META

# of Institutions

4,331

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 $1.21T
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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Belmont Capital, LLC Meta Platforms, Inc. Transaction History