A detailed history of Guggenheim Capital LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 472,862 shares of META stock, worth $277 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
472,862
Previous 511,084 7.48%
Holding current value
$277 Million
Previous $258 Million 5.04%
% of portfolio
1.93%
Previous 1.85%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$453.41 - $572.44 $17.3 Million - $21.9 Million
-38,222 Reduced 7.48%
472,862 $271 Million
Q2 2024

Aug 14, 2024

BUY
$430.17 - $527.34 $3.04 Million - $3.73 Million
7,076 Added 1.4%
511,084 $258 Million
Q1 2024

May 14, 2024

SELL
$344.47 - $512.19 $6.99 Million - $10.4 Million
-20,281 Reduced 3.87%
504,008 $245 Million
Q4 2023

Feb 14, 2024

BUY
$288.35 - $358.32 $9.96 Million - $12.4 Million
34,546 Added 7.05%
524,289 $186 Million
Q3 2023

Nov 14, 2023

SELL
$283.25 - $325.48 $23.9 Million - $27.5 Million
-84,441 Reduced 14.71%
489,743 $147 Million
Q2 2023

Aug 11, 2023

BUY
$207.55 - $288.73 $7.27 Million - $10.1 Million
35,021 Added 6.5%
574,184 $165 Million
Q1 2023

May 10, 2023

BUY
$124.74 - $211.94 $3.18 Million - $5.4 Million
25,474 Added 4.96%
539,163 $114 Million
Q4 2022

Feb 14, 2023

SELL
$88.91 - $140.28 $2.31 Million - $3.65 Million
-26,014 Reduced 4.82%
513,689 $61.8 Million
Q3 2022

Nov 14, 2022

SELL
$134.4 - $183.17 $126,336 - $172,179
-940 Reduced 0.17%
539,703 $73.2 Million
Q2 2022

Aug 15, 2022

SELL
$155.85 - $233.89 $13 Million - $19.4 Million
-83,154 Reduced 13.33%
540,643 $87.2 Million
Q1 2022

May 16, 2022

SELL
$186.63 - $338.54 $26.9 Million - $48.7 Million
-143,890 Reduced 18.74%
623,797 $139 Million
Q4 2021

Feb 14, 2022

BUY
$306.84 - $347.56 $53.7 Million - $60.9 Million
175,080 Added 29.54%
767,687 $258 Million
Q3 2021

Nov 15, 2021

SELL
$336.95 - $382.18 $443,763 - $503,331
-1,317 Reduced 0.22%
592,607 $201 Million
Q2 2021

Aug 13, 2021

BUY
$296.52 - $355.64 $13.6 Million - $16.4 Million
46,033 Added 8.4%
593,924 $207 Million
Q1 2021

May 13, 2021

SELL
$245.64 - $294.53 $14.3 Million - $17.1 Million
-58,119 Reduced 9.59%
547,891 $161 Million
Q4 2020

Feb 16, 2021

SELL
$258.12 - $294.68 $2.39 Million - $2.73 Million
-9,259 Reduced 1.5%
606,010 $166 Million
Q3 2020

Nov 13, 2020

SELL
$230.12 - $303.91 $6.6 Million - $8.72 Million
-28,695 Reduced 4.46%
615,269 $161 Million
Q2 2020

Aug 14, 2020

BUY
$154.18 - $242.24 $16.3 Million - $25.7 Million
106,018 Added 19.71%
643,964 $146 Million
Q1 2020

Jun 02, 2020

SELL
$146.01 - $223.23 $16.3 Million - $24.9 Million
-111,440 Reduced 17.16%
537,946 $89.7 Million
Q4 2019

Feb 14, 2020

SELL
$174.6 - $208.1 $14.5 Million - $17.3 Million
-82,912 Reduced 11.32%
649,386 $133 Million
Q3 2019

Nov 14, 2019

BUY
$177.1 - $204.87 $203,487 - $235,395
1,149 Added 0.16%
732,298 $130 Million
Q2 2019

Aug 14, 2019

SELL
$164.15 - $195.47 $1.48 Million - $1.76 Million
-9,027 Reduced 1.22%
731,149 $141 Million
Q1 2019

May 15, 2019

BUY
$131.74 - $173.37 $7.92 Million - $10.4 Million
60,151 Added 8.85%
740,176 $123 Million
Q4 2018

Feb 14, 2019

SELL
$124.06 - $162.44 $17.1 Million - $22.4 Million
-137,672 Reduced 16.84%
680,025 $89.1 Million
Q3 2018

Nov 14, 2018

SELL
$160.3 - $217.5 $1.76 Million - $2.39 Million
-10,978 Reduced 1.32%
817,697 $134 Million
Q2 2018

Aug 14, 2018

SELL
$155.1 - $202.0 $93.3 Million - $122 Million
-601,489 Reduced 42.06%
828,675 $161 Million
Q1 2018

May 15, 2018

SELL
$152.22 - $193.09 $8.2 Million - $10.4 Million
-53,854 Reduced 3.63%
1,430,164 $229 Million
Q4 2017

Feb 14, 2018

BUY
$168.42 - $183.03 $15.6 Million - $16.9 Million
92,358 Added 6.64%
1,484,018 $262 Million
Q3 2017

Nov 14, 2017

BUY
$162.87 - $173.51 $227 Million - $241 Million
1,391,660
1,391,660 $238 Million

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.32T
  • 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

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.