Hilton Capital Management, LLC Meta Platforms, Inc. Transaction History

Hilton Capital Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Hilton Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Hilton Capital Management, LLC holds 844 shares of META stock, worth $430,018. This represents 0.04% of its overall portfolio holdings.

Number of Shares

844

Previous 1,353 37.62%

Holding current value

$430,018

Previous $478,000 14.44%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$344.47 - $512.19 $175,335 - $260,704	-509 Reduced 37.62%	844 $409,000
Q2 2023 Jul 31, 2023	BUY	$207.55 - $288.73 $280,815 - $390,651	1,353 New	1,353 $388,000
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $170,296 - $192,895	-555 Reduced 28.35%	1,403 $472,000
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $187,007 - $212,109	555 Added 39.56%	1,958 $664,000
Q2 2021 Aug 11, 2021	BUY	$296.52 - $355.64 $4,151 - $4,978	14 Added 1.01%	1,403 $488,000

Q1 2021 May 11, 2021	SELL	$245.64 - $294.53 $379,513 - $455,048	-1,545 Reduced 52.66%	1,389 $409,000
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $167,778 - $191,542	-650 Reduced 18.14%	2,934 $801,000
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $34,518 - $45,586	150 Added 4.37%	3,584 $939,000
Q2 2020 Jul 14, 2020	SELL	$154.18 - $242.24 $50,879 - $79,939	-330 Reduced 8.77%	3,434 $780,000
Q1 2020 May 08, 2020	SELL	$146.01 - $223.23 $741,000 - $1.13 Million	-5,075 Reduced 57.42%	3,764 $628,000
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $244,440 - $291,340	1,400 Added 18.82%	8,839 $1.81 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $212,520 - $245,844	-1,200 Reduced 13.89%	7,439 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $355,384 - $423,192	-2,165 Reduced 20.04%	8,639 $1.67 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $57,833 - $76,109	439 Added 4.24%	10,804 $1.8 Million
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $92,672 - $121,342	-747 Reduced 6.72%	10,365 $1.36 Million
Q3 2018 Nov 09, 2018	SELL	$160.3 - $217.5 $693,297 - $940,687	-4,325 Reduced 28.02%	11,112 $1.83 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $883,604 - $1.15 Million	5,697 Added 58.49%	15,437 $3 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $208,541 - $264,533	1,370 Added 16.37%	9,740 $1.56 Million
Q4 2017 Feb 20, 2018	BUY	$168.42 - $183.03 $5,221 - $5,673	31 Added 0.37%	8,370 $1.48 Million
Q3 2017 Nov 07, 2017	BUY	$162.87 - $173.51 $1.36 Million - $1.45 Million	8,339	8,339 $1.43 Million

Others Institutions Holding META

# of Institutions

4,328

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.15T
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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Hilton Capital Management, LLC Meta Platforms, Inc. Transaction History