Forte Capital LLC Meta Platforms, Inc. Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Forte Capital LLC holds 2,230 shares of META stock, worth $1.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,230

Previous 2,752 18.97%

Holding current value

$1.25 Million

Previous $1.39 Million 8.0%

% of portfolio

0.15%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$453.41 - $572.44 $236,680 - $298,813	-522 Reduced 18.97%	2,230 $1.28 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $26,240 - $32,167	-61 Reduced 2.17%	2,752 $1.39 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $181,880 - $270,436	-528 Reduced 15.8%	2,813 $1.37 Million
Q4 2023 Feb 06, 2024	BUY	$288.35 - $358.32 $131,199 - $163,035	455 Added 15.77%	3,341 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $139,359 - $160,136	492 Added 20.55%	2,886 $866,000
Q2 2023 Aug 09, 2023	SELL	$207.55 - $288.73 $116,435 - $161,977	-561 Reduced 18.98%	2,394 $687,000
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $21,580 - $36,665	-173 Reduced 5.53%	2,955 $626,000
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $10,580 - $16,693	119 Added 3.95%	3,128 $376,000
Q3 2022 Oct 21, 2022	SELL	$134.4 - $183.17 $57,388 - $78,213	-427 Reduced 12.43%	3,009 $408,000
Q2 2022 Aug 09, 2022	SELL	$155.85 - $233.89 $246,710 - $370,247	-1,583 Reduced 31.54%	3,436 $554,000
Q4 2021 Jan 20, 2022	SELL	$306.84 - $347.56 $70,266 - $79,591	-229 Reduced 4.36%	5,019 $1.69 Million
Q3 2021 Oct 27, 2021	SELL	$336.95 - $382.18 $91,650 - $103,952	-272 Reduced 4.93%	5,248 $1.78 Million
Q2 2021 Jul 28, 2021	BUY	$296.52 - $355.64 $401,191 - $481,180	1,353 Added 32.47%	5,520 $1.92 Million
Q1 2021 Apr 22, 2021	BUY	$245.64 - $294.53 $24,564 - $29,452	100 Added 2.46%	4,167 $1.23 Million
Q4 2020 Jan 19, 2021	BUY	$258.12 - $294.68 $25,812 - $29,468	100 Added 2.52%	4,067 $1.11 Million
Q3 2020 Nov 03, 2020	SELL	$230.12 - $303.91 $98,951 - $130,681	-430 Reduced 9.78%	3,967 $1.04 Million
Q2 2020 Jul 09, 2020	BUY	$154.18 - $242.24 $677,929 - $1.07 Million	4,397 New	4,397 $998,000
Q1 2018 Apr 17, 2018	SELL	$152.22 - $193.09 $581,328 - $737,410	-3,819 Closed	0 $0
Q4 2017 Jan 22, 2018	SELL	$168.42 - $183.03 $125,304 - $136,174	-744 Reduced 16.31%	3,819 $673,000
Q3 2017 Oct 11, 2017	BUY	$162.87 - $173.51 $743,175 - $791,726	4,563	4,563 $780,000

Others Institutions Holding META

# of Institutions

4,605

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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Forte Capital LLC Meta Platforms, Inc. Transaction History