Gratus Capital LLC Meta Platforms, Inc. Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Gratus Capital LLC holds 44,308 shares of META stock, worth $26.6 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

44,308

Previous 26,694 65.98%

Holding current value

$26.6 Million

Previous $13 Million 72.35%

% of portfolio

0.93%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$430.17 - $527.34 $7.58 Million - $9.29 Million	17,614 Added 65.98%	44,308 $22.3 Million
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $1.75 Million - $2.6 Million	5,076 Added 23.48%	26,694 $13 Million
Q4 2023 Feb 07, 2024	BUY	$288.35 - $358.32 $552,478 - $686,541	1,916 Added 9.72%	21,618 $7.65 Million
Q3 2023 Oct 26, 2023	BUY	$283.25 - $325.48 $491,722 - $565,033	1,736 Added 9.66%	19,702 $5.91 Million
Q2 2023 Aug 02, 2023	SELL	$207.55 - $288.73 $315,683 - $439,158	-1,521 Reduced 7.81%	17,966 $5.16 Million
Q1 2023 Apr 19, 2023	BUY	$124.74 - $211.94 $711,018 - $1.21 Million	5,700 Added 41.34%	19,487 $4.13 Million
Q4 2022 Jan 27, 2023	SELL	$88.91 - $140.28 $2,222 - $3,507	-25 Reduced 0.18%	13,787 $0
Q3 2022 Nov 03, 2022	SELL	$134.4 - $183.17 $27,955 - $38,099	-208 Reduced 1.48%	13,812 $1.87 Million
Q2 2022 Jul 29, 2022	SELL	$155.85 - $233.89 $69,041 - $103,613	-443 Reduced 3.06%	14,020 $2.26 Million
Q1 2022 Apr 29, 2022	BUY	$186.63 - $338.54 $100,780 - $182,811	540 Added 3.88%	14,463 $3.22 Million
Q4 2021 Jan 31, 2022	BUY	$306.84 - $347.56 $4.03 Million - $4.57 Million	13,138 Added 1673.63%	13,923 $4.68 Million
Q2 2021 Aug 10, 2021	BUY	$296.52 - $355.64 $10,378 - $12,447	35 Added 4.67%	785 $273,000
Q1 2021 May 04, 2021	SELL	$245.64 - $294.53 $210,022 - $251,823	-855 Reduced 53.27%	750 $221,000
Q4 2020 Feb 03, 2021	BUY	$258.12 - $294.68 $156,162 - $178,281	605 Added 60.5%	1,605 $438,000
Q3 2020 Oct 30, 2020	SELL	$230.12 - $303.91 $23,012 - $30,391	-100 Reduced 9.09%	1,000 $262,000
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $169,598 - $266,464	1,100 New	1,100 $250,000
Q1 2020 May 01, 2020	SELL	$146.01 - $223.23 $146,010 - $223,230	-1,000 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$174.6 - $208.1 $1.62 Million - $1.93 Million	-9,267 Reduced 90.26%	1,000 $205,000
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $1.27 Million - $1.67 Million	10,267 New	10,267 $1.35 Million
Q3 2018 Nov 09, 2018	SELL	$160.3 - $217.5 $182,902 - $248,167	-1,141 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $176,969 - $230,482	1,141 New	1,141 $222,000

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.35T
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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Gratus Capital LLC Meta Platforms, Inc. Transaction History