Glynn Capital Management LLC Meta Platforms, Inc. Transaction History

Glynn Capital Management LLC

$365 Million
Q3 2024

A detailed history of Glynn Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Glynn Capital Management LLC holds 6,913 shares of META stock, worth $3.87 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

6,913

Previous 10,802 36.0%

Holding current value

$3.87 Million

Previous $5.45 Million 27.34%

% of portfolio

1.08%

Previous 1.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$453.41 - $572.44 $1.76 Million - $2.23 Million	-3,889 Reduced 36.0%	6,913 $3.96 Million
Q4 2022 Feb 02, 2023	SELL	$88.91 - $140.28 $44,277 - $69,859	-498 Reduced 4.41%	10,802 $1.3 Million
Q2 2022 Jul 25, 2022	BUY	$155.85 - $233.89 $1.76 Million - $2.64 Million	11,300 New	11,300 $1.82 Million
Q2 2020 Aug 03, 2020	SELL	$154.18 - $242.24 $20.1 Million - $31.5 Million	-130,193 Reduced 92.01%	11,300 $2.57 Million
Q1 2020 May 04, 2020	SELL	$146.01 - $223.23 $3.82 Million - $5.85 Million	-26,194 Reduced 15.62%	141,493 $23.6 Million
Q4 2019 Feb 06, 2020	SELL	$174.6 - $208.1 $15.5 Million - $18.5 Million	-88,780 Reduced 34.62%	167,687 $34.4 Million
Q3 2019 Nov 04, 2019	BUY	$177.1 - $204.87 $1.85 Million - $2.14 Million	10,448 Added 4.25%	256,467 $45.7 Million
Q2 2019 Aug 02, 2019	SELL	$164.15 - $195.47 $39.9 Million - $47.5 Million	-242,839 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$131.74 - $173.37 $2.87 Million - $3.78 Million	21,810 Added 9.87%	242,839 $40.5 Million
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $49,003 - $64,163	-395 Reduced 0.18%	221,029 $29 Million
Q3 2018 Oct 31, 2018	SELL	$160.3 - $217.5 $135,453 - $183,787	-845 Reduced 0.38%	221,424 $36.4 Million
Q2 2018 Aug 07, 2018	BUY	$155.1 - $202.0 $6.93 Million - $9.03 Million	44,710 Added 25.18%	222,269 $43.2 Million
Q1 2018 May 02, 2018	BUY	$152.22 - $193.09 $3.41 Million - $4.33 Million	22,414 Added 14.45%	177,559 $28.4 Million
Q4 2017 Jan 16, 2018	SELL	$168.42 - $183.03 $2.62 Million - $2.85 Million	-15,557 Reduced 9.11%	155,145 $27.4 Million
Q3 2017 Oct 19, 2017	SELL	$162.87 - $173.51 $2.83 Million - $3.01 Million	-17,374 Reduced 9.24%	170,702 $29.2 Million
Q2 2017 Oct 02, 2017	BUY	N/A	188,076	188,076 $0

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 ...

More about META

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glynn Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glynn Capital Management LLC with notifications on news.

Account

Glynn Capital Management LLC Meta Platforms, Inc. Transaction History