Fortis Capital Management LLC Meta Platforms, Inc. Transaction History

Fortis Capital Management LLC

$495 Million
Q3 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 13,058 shares of META stock, worth $7.3 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

13,058

Previous 12,626 3.42%

Holding current value

$7.3 Million

Previous $6.37 Million 17.4%

% of portfolio

1.51%

Previous 1.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$453.41 - $572.44 $195,873 - $247,294	432 Added 3.42%	13,058 $7.47 Million
Q2 2024 Jul 23, 2024	BUY	$430.17 - $527.34 $1.84 Million - $2.26 Million	4,288 Added 51.43%	12,626 $6.37 Million
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	$88.91 - $140.28 $66,326 - $104,648	746 Added 13.31%	6,351 $764,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $225,254 - $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

4,605

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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Fortis Capital Management LLC Meta Platforms, Inc. Transaction History