Gruss & Co., LLC Meta Platforms, Inc. Transaction History

Gruss & Co., LLC

$12.4 Million
Q3 2024

A detailed history of Gruss & Co., LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Gruss & Co., LLC holds 1,000 shares of META stock, worth $559,180. This represents 4.61% of its overall portfolio holdings.

Number of Shares

1,000

Previous 4,500 77.78%

Holding current value

$559,180

Previous $2.27 Million 74.78%

% of portfolio

4.61%

Previous 12.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$453.41 - $572.44 $1.59 Million - $2 Million	-3,500 Reduced 77.78%	1,000 $572,000
Q2 2024 Aug 07, 2024	BUY	$430.17 - $527.34 $430,170 - $527,340	1,000 Added 28.57%	4,500 $2.27 Million
Q1 2024 May 09, 2024	BUY	$344.47 - $512.19 $688,940 - $1.02 Million	2,000 Added 133.33%	3,500 $1.7 Million
Q4 2023 Jan 26, 2024	BUY	$288.35 - $358.32 $144,175 - $179,160	500 Added 50.0%	1,500 $530,000
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $124,740 - $211,940	1,000 New	1,000 $211,000
Q1 2022 Apr 29, 2022	BUY	$186.63 - $338.54 $130,641 - $236,978	700 Added 65.42%	1,770 $394,000
Q3 2021 Oct 28, 2021	BUY	$336.95 - $382.18 $360,536 - $408,932	1,070 New	1,070 $363,000
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $460,240 - $607,820	-2,000 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $308,360 - $484,480	2,000 New	2,000 $454,000
Q1 2020 May 11, 2020	SELL	$146.01 - $223.23 $496,433 - $758,982	-3,400 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $17,460 - $20,810	-100 Reduced 2.86%	3,400 $698,000
Q3 2019 Nov 15, 2019	SELL	$177.1 - $204.87 $619,850 - $717,045	-3,500 Reduced 50.0%	3,500 $623,000
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $558,110 - $664,598	3,400 Added 94.44%	7,000 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $3.7 Million - $4.85 Million	-29,860 Reduced 89.24%	3,600 $472,000
Q3 2018 Nov 07, 2018	BUY	$160.3 - $217.5 $1.04 Million - $1.41 Million	6,460 Added 23.93%	33,460 $5.5 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $403,260 - $525,200	-2,600 Reduced 8.78%	27,000 $5.25 Million
Q1 2018 May 11, 2018	SELL	$152.22 - $193.09 $4.08 Million - $5.17 Million	-26,800 Reduced 47.52%	29,600 $4.73 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $9.19 Million - $9.79 Million	56,400	56,400 $9.64 Million

Others Institutions Holding META

# of Institutions

4,604

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 Gruss & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gruss & Co., LLC with notifications on news.

Account