Fort Sheridan Advisors LLC Meta Platforms, Inc. Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 14,259 shares of META stock, worth $8.35 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

14,259

Previous 13,454 5.98%

Holding current value

$8.35 Million

Previous $6.78 Million 20.33%

% of portfolio

1.25%

Previous 1.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $364,995 - $460,814	805 Added 5.98%	14,259 $8.16 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $271,007 - $332,224	630 Added 4.91%	13,454 $6.78 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $300,722 - $447,141	873 Added 7.3%	12,824 $6.23 Million
Q3 2023 Nov 08, 2023	BUY	$283.25 - $325.48 $331,119 - $380,486	1,169 Added 10.84%	11,951 $3.59 Million
Q2 2023 Aug 01, 2023	BUY	$207.55 - $288.73 $159,190 - $221,455	767 Added 7.66%	10,782 $3.09 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $34,054 - $57,859	273 Added 2.8%	10,015 $2.12 Million
Q4 2022 Feb 15, 2023	SELL	$88.91 - $140.28 $86,420 - $136,352	-972 Reduced 9.07%	9,742 $1.17 Million
Q3 2022 Nov 09, 2022	BUY	$134.4 - $183.17 $197,030 - $268,527	1,466 Added 15.85%	10,714 $1.45 Million
Q2 2022 Aug 08, 2022	BUY	$155.85 - $233.89 $122,498 - $183,837	786 Added 9.29%	9,248 $1.49 Million
Q1 2022 May 09, 2022	BUY	$186.63 - $338.54 $253,630 - $460,075	1,359 Added 19.13%	8,462 $1.88 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $78,244 - $88,627	-255 Reduced 3.47%	7,103 $2.39 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $22,912 - $25,988	-68 Reduced 0.92%	7,358 $2.5 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $270,204 - $323,982	1,100 Added 17.39%	7,426 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $15,487 - $17,680	60 Added 0.96%	6,326 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $172,590 - $227,932	-750 Reduced 10.69%	6,266 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $14,184 - $22,286	92 Added 1.33%	7,016 $1.59 Million
Q1 2020 May 12, 2020	BUY	$146.01 - $223.23 $79,867 - $122,106	547 Added 8.58%	6,924 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $17,460 - $20,810	100 Added 1.59%	6,377 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $73,867 - $87,961	-450 Reduced 6.69%	6,277 $1.21 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $30,300 - $39,875	-230 Reduced 3.31%	6,727 $1.12 Million
Q4 2018 May 13, 2019	BUY	$124.06 - $162.44 $863,085 - $1.13 Million	6,957 New	6,957 $912,000

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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Fort Sheridan Advisors LLC Meta Platforms, Inc. Transaction History