Glynn Capital Management LLC Meta Platforms, Inc. Transaction History

Glynn Capital Management LLC

$331 Million
Q1 2025

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 6,930 shares of META stock, worth $5.08 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

6,930

Previous 6,921 0.13%

Holding current value

$5.08 Million

Previous $4.08 Million 2.16%

% of portfolio

1.21%

Previous 1.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$576.36 - $736.67 $5,187 - $6,630	9 Added 0.13%	6,930 $3.99 Million
Q4 2024 Feb 10, 2025	BUY	$554.08 - $632.68 $4,432 - $5,061	8 Added 0.12%	6,921 $4.08 Million
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

5,271

Shares Held

1.54B

Call Options Held

75.6M

Put Options Held

61.8M

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 $1.65T
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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Glynn Capital Management LLC Meta Platforms, Inc. Transaction History