Lgl Partners, LLC Meta Platforms, Inc. Transaction History

Lgl Partners, LLC

$608 Million
Q2 2024

A detailed history of Lgl Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Lgl Partners, LLC holds 2,814 shares of META stock, worth $1.66 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,814

Previous 2,863 1.71%

Holding current value

$1.66 Million

Previous $1.39 Million 2.01%

% of portfolio

0.23%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$430.17 - $527.34 $21,078 - $25,839	-49 Reduced 1.71%	2,814 $1.42 Million
Q1 2024 Apr 30, 2024	BUY	$344.47 - $512.19 $37,202 - $55,316	108 Added 3.92%	2,863 $1.39 Million
Q4 2023 Feb 05, 2024	BUY	$288.35 - $358.32 $32,295 - $40,131	112 Added 4.24%	2,755 $975,000
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $18,977 - $21,807	-67 Reduced 2.47%	2,643 $793,000
Q2 2023 Aug 02, 2023	SELL	$207.55 - $288.73 $16,396 - $22,809	-79 Reduced 2.83%	2,710 $777,000
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $74,844 - $127,164	600 Added 27.41%	2,789 $591,000
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $92,021 - $145,189	-1,035 Reduced 32.1%	2,189 $263,000
Q3 2022 Nov 09, 2022	BUY	$134.4 - $183.17 $31,584 - $43,044	235 Added 7.86%	3,224 $437,000
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $46,755 - $70,167	-300 Reduced 9.12%	2,989 $482,000
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $23,702 - $42,994	-127 Reduced 3.72%	3,289 $731,000
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $13,500 - $15,292	-44 Reduced 1.27%	3,416 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $8,760 - $9,936	26 Added 0.76%	3,460 $1.17 Million
Q2 2021 Aug 09, 2021	BUY	$296.52 - $355.64 $133,434 - $160,038	450 Added 15.08%	3,434 $1.19 Million
Q1 2021 May 04, 2021	SELL	$245.64 - $294.53 $1,473 - $1,767	-6 Reduced 0.2%	2,984 $879,000
Q4 2020 Feb 03, 2021	BUY	$258.12 - $294.68 $103,248 - $117,872	400 Added 15.44%	2,990 $817,000
Q3 2020 Nov 04, 2020	SELL	$230.12 - $303.91 $92,048 - $121,564	-400 Reduced 13.38%	2,590 $678,000
Q2 2020 Aug 10, 2020	BUY	$154.18 - $242.24 $1,541 - $2,422	10 Added 0.34%	2,990 $679,000
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $137,886 - $164,194	-840 Reduced 21.99%	2,980 $575,000
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $503,246 - $662,273	3,820 New	3,820 $637,000

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.33T
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 Lgl Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgl Partners, LLC with notifications on news.

Account