Howland Capital Management LLC Meta Platforms, Inc. Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Howland Capital Management LLC holds 94,570 shares of META stock, worth $52.4 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

94,570

Previous 92,281 2.48%

Holding current value

$52.4 Million

Previous $46.5 Million 16.35%

% of portfolio

2.4%

Previous 2.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $1.04 Million - $1.31 Million	2,289 Added 2.48%	94,570 $54.1 Million
Q2 2024 Aug 12, 2024	BUY	$430.17 - $527.34 $1.24 Million - $1.52 Million	2,886 Added 3.23%	92,281 $46.5 Million
Q1 2024 May 03, 2024	BUY	$344.47 - $512.19 $5.56 Million - $8.27 Million	16,137 Added 22.03%	89,395 $43.4 Million
Q4 2023 Jan 23, 2024	BUY	$288.35 - $358.32 $2.03 Million - $2.52 Million	7,038 Added 10.63%	73,258 $25.9 Million
Q3 2023 Oct 17, 2023	BUY	$283.25 - $325.48 $6.02 Million - $6.92 Million	21,260 Added 47.29%	66,220 $19.9 Million
Q2 2023 Jul 28, 2023	BUY	$207.55 - $288.73 $6.91 Million - $9.62 Million	33,308 Added 285.86%	44,960 $12.9 Million
Q1 2023 May 05, 2023	BUY	$124.74 - $211.94 $390,436 - $663,372	3,130 Added 36.73%	11,652 $2.47 Million
Q4 2022 Jan 30, 2023	SELL	$88.91 - $140.28 $2.27 Million - $3.58 Million	-25,488 Reduced 74.94%	8,522 $1.03 Million
Q3 2022 Oct 17, 2022	SELL	$134.4 - $183.17 $844,032 - $1.15 Million	-6,280 Reduced 15.59%	34,010 $4.61 Million
Q2 2022 Jul 22, 2022	SELL	$155.85 - $233.89 $139,641 - $209,565	-896 Reduced 2.18%	40,290 $6.5 Million
Q1 2022 Apr 27, 2022	BUY	$186.63 - $338.54 $349,557 - $634,085	1,873 Added 4.76%	41,186 $9.16 Million
Q4 2021 Jan 26, 2022	SELL	$306.84 - $347.56 $214,787 - $243,292	-700 Reduced 1.75%	39,313 $13.2 Million
Q3 2021 Oct 25, 2021	BUY	$336.95 - $382.18 $2.33 Million - $2.64 Million	6,919 Added 20.91%	40,013 $13.6 Million
Q2 2021 Jul 28, 2021	BUY	$296.52 - $355.64 $1.22 Million - $1.46 Million	4,104 Added 14.16%	33,094 $11.5 Million
Q1 2021 Apr 28, 2021	BUY	$245.64 - $294.53 $298,698 - $358,148	1,216 Added 4.38%	28,990 $8.54 Million
Q4 2020 Jan 26, 2021	BUY	$258.12 - $294.68 $653,301 - $745,835	2,531 Added 10.03%	27,774 $7.59 Million
Q3 2020 Oct 26, 2020	BUY	$230.12 - $303.91 $4.43 Million - $5.85 Million	19,243 Added 320.72%	25,243 $6.61 Million
Q2 2020 Jul 15, 2020	BUY	$154.18 - $242.24 $154,488 - $242,724	1,002 Added 20.05%	6,000 $1.36 Million
Q1 2020 Apr 13, 2020	SELL	$146.01 - $223.23 $29,932 - $45,762	-205 Reduced 3.94%	4,998 $833,000
Q4 2019 Jan 23, 2020	BUY	$174.6 - $208.1 $14,666 - $17,480	84 Added 1.64%	5,203 $1.07 Million
Q3 2019 Oct 22, 2019	BUY	$177.1 - $204.87 $8,677 - $10,038	49 Added 0.97%	5,119 $912,000
Q2 2019 Jul 17, 2019	BUY	$164.15 - $195.47 $164 - $195	1 Added 0.02%	5,070 $979,000
Q1 2019 Apr 22, 2019	BUY	$131.74 - $173.37 $1,185 - $1,560	9 Added 0.18%	5,069 $845,000
Q4 2018 Jan 23, 2019	SELL	$124.06 - $162.44 $71,334 - $93,403	-575 Reduced 10.2%	5,060 $663,000
Q3 2018 Oct 25, 2018	BUY	$160.3 - $217.5 $64,120 - $87,000	400 Added 7.64%	5,635 $927,000
Q2 2018 Jul 23, 2018	BUY	$155.1 - $202.0 $1,240 - $1,616	8 Added 0.15%	5,235 $1.02 Million
Q1 2018 May 02, 2018	SELL	$152.22 - $193.09 $1,217 - $1,544	-8 Reduced 0.15%	5,227 $835,000
Q4 2017 Feb 01, 2018	SELL	$168.42 - $183.03 $10,442 - $11,347	-62 Reduced 1.17%	5,235 $924,000
Q3 2017 Oct 30, 2017	BUY	$162.87 - $173.51 $862,722 - $919,082	5,297	5,297 $905,000

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 $1.25T
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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Howland Capital Management LLC Meta Platforms, Inc. Transaction History