Jt Stratford LLC Meta Platforms, Inc. Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Jt Stratford LLC holds 14,156 shares of META stock, worth $7.92 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

14,156

Previous 14,565 2.81%

Holding current value

$7.92 Million

Previous $7.34 Million 10.35%

% of portfolio

1.43%

Previous 1.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $185,444 - $234,127	-409 Reduced 2.81%	14,156 $8.1 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $442,644 - $542,632	1,029 Added 7.6%	14,565 $7.34 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $49,948 - $74,267	-145 Reduced 1.06%	13,536 $6.57 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $232,121 - $288,447	805 Added 6.25%	13,681 $4.84 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $656,573 - $754,462	2,318 Added 21.95%	12,876 $3.87 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $560,592 - $779,859	-2,701 Reduced 20.37%	10,558 $3.03 Million
Q1 2023 May 10, 2023	BUY	$124.74 - $211.94 $1.17 Million - $1.99 Million	9,383 Added 242.08%	13,259 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $1.54 Million - $2.44 Million	-17,367 Reduced 81.75%	3,876 $466,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $1.04 Million - $1.42 Million	7,728 Added 57.18%	21,243 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $429,678 - $644,834	2,757 Added 25.63%	13,515 $2.18 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $257,736 - $467,523	1,381 Added 14.73%	10,758 $2.39 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $150,044 - $169,956	489 Added 5.5%	9,377 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $62,335 - $70,703	185 Added 2.13%	8,888 $3.02 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $209,046 - $250,726	705 Added 8.81%	8,703 $3.03 Million
Q1 2021 May 12, 2021	SELL	$245.64 - $294.53 $1.12 Million - $1.35 Million	-4,572 Reduced 36.37%	7,998 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $69,692 - $79,563	270 Added 2.2%	12,570 $3.43 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $189,849 - $250,725	-825 Reduced 6.29%	12,300 $3.22 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $342,587 - $538,257	2,222 Added 20.38%	13,125 $2.98 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $99,578 - $152,242	682 Added 6.67%	10,903 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $223,662 - $266,576	-1,281 Reduced 11.14%	10,221 $2.1 Million
Q3 2019 Nov 19, 2019	BUY	$177.1 - $204.87 $163,286 - $188,890	922 Added 8.71%	11,502 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $204,859 - $243,946	-1,248 Reduced 10.55%	10,580 $2.04 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $103,942 - $136,788	-789 Reduced 6.25%	11,828 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $259,037 - $339,174	-2,088 Reduced 14.2%	12,617 $1.65 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $46,326 - $62,857	-289 Reduced 1.93%	14,705 $2.42 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $158,512 - $206,444	-1,022 Reduced 6.38%	14,994 $2.91 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $21,615 - $27,418	-142 Reduced 0.88%	16,016 $2.56 Million
Q4 2017 Feb 15, 2018	SELL	$168.42 - $183.03 $55,241 - $60,033	-328 Reduced 1.99%	16,158 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $2.69 Million - $2.86 Million	16,486	16,486 $2.82 Million

Others Institutions Holding META

# of Institutions

4,607

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 Jt Stratford LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jt Stratford LLC with notifications on news.

Account