Fortis Capital Management LLC Meta Platforms, Inc. Transaction History

Fortis Capital Management LLC

  • $381 Million
  • Q1 2024

A detailed history of Fortis Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Fortis Capital Management LLC holds 8,338 shares of META stock, worth $4.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
8,338
Previous 9,080 8.17%
Holding current value
$4.2 Million
Previous $3.21 Million 25.99%
% of portfolio
1.06%
Previous 0.82%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$344.47 - $512.19 $255,596 - $380,044
-742 Reduced 8.17%
8,338 $4.05 Million
Q4 2023

Feb 12, 2024
BUY
$288.35 - $358.32 $195,789 - $243,299
679 Added 8.08%
9,080 $3.21 Million
Q3 2023

Nov 03, 2023
BUY
$283.25 - $325.48 $95,738 - $110,012
338 Added 4.19%
8,401 $2.52 Million
Q2 2023

Aug 04, 2023
BUY
$207.55 - $288.73 $35,698 - $49,661
172 Added 2.18%
8,063 $2.31 Million
Q1 2023

May 11, 2023
BUY
$124.74 - $211.94 $192,099 - $326,387
1,540 Added 24.25%
7,891 $1.67 Million
Q4 2022

Feb 13, 2023
BUY
$90.25 - $123.49 $67,326 - $92,123
746 Added 13.31%
6,351 $764,000
Q3 2022

Nov 14, 2022
BUY
$140.41 - $183.17 $235,327 - $306,992
1,676 Added 42.66%
5,605 $760,000
Q2 2022

Aug 10, 2022
SELL
$155.85 - $233.89 $2.62 Million - $3.94 Million
-16,834 Reduced 81.08%
3,929 $634,000
Q1 2022

May 13, 2022
BUY
$186.63 - $338.54 $62,707 - $113,749
336 Added 1.64%
20,763 $4.62 Million
Q4 2021

Feb 14, 2022
BUY
$306.84 - $347.56 $3.21 Million - $3.63 Million
10,448 Added 104.7%
20,427 $6.87 Million
Q3 2021

Nov 15, 2021
SELL
$336.95 - $382.18 $138,823 - $157,458
-412 Reduced 3.96%
9,979 $3.39 Million
Q2 2021

Aug 16, 2021
BUY
$296.52 - $355.64 $188,883 - $226,542
637 Added 6.53%
10,391 $3.61 Million
Q1 2021

Apr 21, 2021
BUY
$245.64 - $294.53 $1.97 Million - $2.36 Million
8,011 Added 459.61%
9,754 $2.87 Million
Q4 2020

Feb 08, 2021
BUY
$258.12 - $294.68 $52,914 - $60,409
205 Added 13.33%
1,743 $476,000
Q3 2020

Nov 12, 2020
BUY
$230.12 - $303.91 $4,372 - $5,774
19 Added 1.25%
1,538 $403,000
Q2 2020

Aug 13, 2020
BUY
$154.18 - $242.24 $12,334 - $19,379
80 Added 5.56%
1,519 $345,000
Q1 2020

May 14, 2020
SELL
$146.01 - $223.23 $8,614 - $13,170
-59 Reduced 3.94%
1,439 $240,000
Q4 2019

Feb 14, 2020
BUY
$174.6 - $208.1 $261,550 - $311,733
1,498 New
1,498 $307,000

Others Institutions Holding META

# of Institutions
4,325
Shares Held
1.5B
Call Options Held
78.1M
Put Options Held
60.2M
View Full List

About Meta Platforms, Inc.

META Quotes by TradingView
  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.13T
  • 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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