Leuthold Group, LLC Meta Platforms, Inc. Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

A detailed history of Leuthold Group, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Leuthold Group, LLC holds 33,429 shares of META stock, worth $19.2 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

33,429

Previous 40,895 18.26%

Holding current value

$19.2 Million

Previous $20.6 Million 7.2%

% of portfolio

2.16%

Previous 2.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$453.41 - $572.44 $3.39 Million - $4.27 Million	-7,466 Reduced 18.26%	33,429 $19.1 Million
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $157,442 - $193,006	-366 Reduced 0.89%	40,895 $20.6 Million
Q1 2024 May 06, 2024	SELL	$344.47 - $512.19 $29,968 - $44,560	-87 Reduced 0.21%	41,261 $20 Million
Q4 2023 Feb 06, 2024	SELL	$288.35 - $358.32 $5,767 - $7,166	-20 Reduced 0.05%	41,348 $14.6 Million
Q3 2023 Nov 07, 2023	SELL	$283.25 - $325.48 $214,986 - $247,039	-759 Reduced 1.8%	41,368 $12.4 Million
Q2 2023 Aug 08, 2023	SELL	$207.55 - $288.73 $317,759 - $442,045	-1,531 Reduced 3.51%	42,127 $12.1 Million
Q1 2023 Apr 18, 2023	BUY	$124.74 - $211.94 $5.45 Million - $9.25 Million	43,658 New	43,658 $9.25 Million
Q1 2022 May 04, 2022	SELL	$186.63 - $338.54 $4.28 Million - $7.76 Million	-22,919 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$306.84 - $347.56 $162,318 - $183,859	-529 Reduced 2.26%	22,919 $7.71 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $38,075 - $43,186	113 Added 0.48%	23,448 $7.96 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $125,131 - $150,080	-422 Reduced 1.78%	23,335 $8.11 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $491,771 - $589,649	-2,002 Reduced 7.77%	23,757 $7 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $272,832 - $311,476	-1,057 Reduced 3.94%	25,759 $7.04 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $126,105 - $166,542	-548 Reduced 2.0%	26,816 $7.02 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $110,392 - $173,443	-716 Reduced 2.55%	27,364 $6.21 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $270,702 - $413,868	-1,854 Reduced 6.19%	28,080 $4.68 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $43,126 - $51,400	-247 Reduced 0.82%	29,934 $6.14 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $290,444 - $335,986	-1,640 Reduced 5.15%	30,181 $5.38 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $380,663 - $453,294	-2,319 Reduced 6.79%	31,821 $6.14 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $4.5 Million - $5.92 Million	34,140 New	34,140 $5.69 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 $1.29T
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 Leuthold Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leuthold Group, LLC with notifications on news.

Account

Leuthold Group, LLC Meta Platforms, Inc. Transaction History