Eagle Capital Management LLC Meta Platforms, Inc. Transaction History

Eagle Capital Management LLC

$25.9 Billion
Q3 2024

A detailed history of Eagle Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Eagle Capital Management LLC holds 3,099,901 shares of META stock, worth $1.73 Billion. This represents 6.86% of its overall portfolio holdings.

Number of Shares

3,099,901

Previous 3,272,566 5.28%

Holding current value

$1.73 Billion

Previous $1.65 Billion 7.54%

% of portfolio

6.86%

Previous 6.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $78.3 Million - $98.8 Million	-172,665 Reduced 5.28%	3,099,901 $1.77 Billion
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $121 Million - $149 Million	-282,171 Reduced 7.94%	3,272,566 $1.65 Billion
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $261 Million - $388 Million	-757,848 Reduced 17.57%	3,554,737 $1.73 Billion
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $1.24 Billion - $1.55 Billion	4,312,585 New	4,312,585 $1.53 Billion
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $418 Million - $481 Million	-1,476,512 Reduced 22.83%	4,992,191 $1.5 Billion
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $258 Million - $359 Million	-1,241,959 Reduced 16.11%	6,468,703 $1.86 Billion
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $176 Million - $298 Million	-1,407,914 Reduced 15.44%	7,710,662 $1.63 Billion
Q4 2022 Feb 09, 2023	BUY	$88.91 - $140.28 $151 Million - $238 Million	1,697,171 Added 22.87%	9,118,576 $1.1 Billion
Q3 2022 Oct 27, 2022	BUY	$134.4 - $183.17 $14.5 Million - $19.7 Million	107,783 Added 1.47%	7,421,405 $1.01 Billion
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $18.1 Million - $27.2 Million	-116,325 Reduced 1.57%	7,313,622 $1.18 Billion
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $81.5 Million - $148 Million	436,909 Added 6.25%	7,429,947 $1.65 Billion
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $62.9 Million - $71.2 Million	-204,856 Reduced 2.85%	6,993,038 $2.35 Billion
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $76.2 Million - $86.4 Million	-226,069 Reduced 3.05%	7,197,894 $2.44 Billion
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $128 Million - $154 Million	432,287 Added 6.18%	7,423,963 $2.58 Billion
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $341 Million - $409 Million	1,388,555 Added 24.78%	6,991,676 $2.06 Billion
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $74.3 Million - $84.9 Million	-288,017 Reduced 4.89%	5,603,121 $1.53 Billion
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $86.6 Million - $114 Million	-376,229 Reduced 6.0%	5,891,138 $1.54 Billion
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $20.3 Million - $31.9 Million	-131,848 Reduced 2.06%	6,267,367 $1.42 Billion
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $3.88 Million - $5.93 Million	-26,552 Reduced 0.41%	6,399,215 $1.07 Billion
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $831 Million - $991 Million	-4,761,944 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $5.44 Million - $6.29 Million	30,714 Added 0.65%	4,761,944 $848 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $1.47 Million - $1.75 Million	8,934 Added 0.19%	4,731,230 $913 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $17.1 Million - $22.5 Million	130,006 Added 2.83%	4,722,296 $787 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $132 Million - $172 Million	1,060,654 Added 30.03%	4,592,290 $602 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $566 Million - $768 Million	3,531,636 New	3,531,636 $581 Million

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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 $1.26T
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 ...

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Eagle Capital Management LLC Meta Platforms, Inc. Transaction History