Heron Bay Capital Management Meta Platforms, Inc. Transaction History

Heron Bay Capital Management

$462 Million
Q3 2024

A detailed history of Heron Bay Capital Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Heron Bay Capital Management holds 26,672 shares of META stock, worth $16.5 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

26,672

Previous 28,836 7.5%

Holding current value

$16.5 Million

Previous $14.5 Million 5.01%

% of portfolio

3.3%

Previous 3.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$453.41 - $572.44 $981,179 - $1.24 Million	-2,164 Reduced 7.5%	26,672 $15.3 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $1.56 Million - $1.91 Million	-3,621 Reduced 11.16%	28,836 $14.5 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $1.08 Million - $1.6 Million	-3,123 Reduced 8.78%	32,457 $15.8 Million
Q4 2023 Jan 12, 2024	BUY	$288.35 - $358.32 $115,051 - $142,969	399 Added 1.13%	35,580 $12.6 Million
Q3 2023 Nov 01, 2023	BUY	$283.25 - $325.48 $590,293 - $678,300	2,084 Added 6.3%	35,181 $10.6 Million
Q2 2023 Jul 12, 2023	BUY	$207.55 - $288.73 $2.41 Million - $3.36 Million	11,626 Added 54.15%	33,097 $9.5 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $727,982 - $1.24 Million	5,836 Added 37.33%	21,471 $4.55 Million
Q4 2022 Jan 25, 2023	SELL	$88.91 - $140.28 $258,461 - $407,793	-2,907 Reduced 15.68%	15,635 $0
Q3 2022 Oct 19, 2022	BUY	$134.4 - $183.17 $1.97 Million - $2.68 Million	14,623 Added 373.13%	18,542 $2.52 Million
Q2 2022 Jul 27, 2022	SELL	$155.85 - $233.89 $1.72 Million - $2.57 Million	-11,008 Reduced 73.75%	3,919 $632,000
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $977,008 - $1.77 Million	5,235 Added 54.01%	14,927 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $132,861 - $150,493	433 Added 4.68%	9,692 $3.26 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $860,907 - $976,469	2,555 Added 38.11%	9,259 $3.14 Million
Q2 2021 Aug 10, 2021	BUY	$296.52 - $355.64 $602,825 - $723,016	2,033 Added 43.52%	6,704 $2.33 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $1.15 Million - $1.38 Million	4,671 New	4,671 $1.38 Million

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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

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Heron Bay Capital Management Meta Platforms, Inc. Transaction History