Fundamentun, LLC Meta Platforms, Inc. Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Fundamentun, LLC holds 9,789 shares of META stock, worth $4.99 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

9,789

Previous 1,272 669.58%

Holding current value

$4.99 Million

Previous $450,000 956.22%

% of portfolio

0.5%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$344.47 - $512.19 $2.93 Million - $4.36 Million	8,517 Added 669.58%	9,789 $4.75 Million
Q4 2023 Jan 24, 2024	BUY	$288.35 - $358.32 $96,885 - $120,395	336 Added 35.9%	1,272 $450,000
Q3 2023 Oct 24, 2023	SELL	$283.25 - $325.48 $25,775 - $29,618	-91 Reduced 8.86%	936 $280,000
Q2 2023 Jul 18, 2023	SELL	$207.55 - $288.73 $622 - $866	-3 Reduced 0.29%	1,027 $294,000
Q1 2023 May 01, 2023	BUY	$124.74 - $211.94 $128,482 - $218,298	1,030 New	1,030 $218,000

Q3 2022 Oct 24, 2022	SELL	$140.41 - $183.17 $105,728 - $137,927	-753 Reduced 7.95%	8,723 $1.18 Million
Q2 2022 Sep 06, 2022	SELL	$155.85 - $233.89 $511,499 - $767,626	-3,282 Reduced 25.73%	9,476 $1.53 Million
Q1 2022 Apr 26, 2022	BUY	$186.63 - $338.54 $214,811 - $389,659	1,151 Added 9.92%	12,758 $2.84 Million
Q4 2021 Jan 14, 2022	SELL	$306.84 - $347.56 $218,470 - $247,462	-712 Reduced 5.78%	11,607 $3.9 Million
Q3 2021 Oct 19, 2021	BUY	$336.95 - $382.18 $1.06 Million - $1.2 Million	3,150 Added 34.35%	12,319 $4.18 Million
Q2 2021 Jul 19, 2021	BUY	$296.52 - $355.64 $230,692 - $276,687	778 Added 9.27%	9,169 $3.19 Million
Q1 2021 Apr 27, 2021	SELL	$245.64 - $294.53 $61,901 - $74,221	-252 Reduced 2.92%	8,391 $2.47 Million
Q4 2020 Jan 29, 2021	BUY	$258.12 - $294.68 $224,306 - $256,076	869 Added 11.18%	8,643 $2.36 Million
Q3 2020 Oct 29, 2020	BUY	$230.12 - $303.91 $20,940 - $27,655	91 Added 1.18%	7,774 $2.04 Million
Q2 2020 Jul 28, 2020	SELL	$154.18 - $242.24 $12,488 - $19,621	-81 Reduced 1.04%	7,683 $1.75 Million
Q1 2020 May 04, 2020	SELL	$146.01 - $223.23 $37,232 - $56,923	-255 Reduced 3.18%	7,764 $1.3 Million
Q4 2019 Jan 29, 2020	BUY	$174.6 - $208.1 $1.4 Million - $1.67 Million	8,019 New	8,019 $1.65 Million

Others Institutions Holding META

# of Institutions

4,328

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.15T
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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