Logan Capital Management Inc Meta Platforms, Inc. Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 94,283 shares of META stock, worth $52.7 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

94,283

Previous 95,504 1.28%

Holding current value

$52.7 Million

Previous $46.4 Million 2.51%

% of portfolio

2.12%

Previous 2.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $525,237 - $643,882	-1,221 Reduced 1.28%	94,283 $47.5 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $386,150 - $574,164	-1,121 Reduced 1.16%	95,504 $46.4 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $19,896 - $24,724	69 Added 0.07%	96,625 $34.2 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $479,542 - $551,037	-1,693 Reduced 1.72%	96,556 $29 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $1.78 Million - $2.47 Million	-8,554 Reduced 8.01%	98,249 $28.2 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $1.11 Million - $1.88 Million	8,887 Added 9.08%	106,803 $22.6 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $938,889 - $1.48 Million	-10,560 Reduced 9.73%	97,916 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $175,123 - $238,670	-1,303 Reduced 1.19%	108,476 $14.7 Million
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $58,132 - $87,240	373 Added 0.34%	109,779 $17.7 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $31,353 - $56,874	-168 Reduced 0.15%	109,406 $24.3 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $127,338 - $144,237	-415 Reduced 0.38%	109,574 $36.9 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $1.03 Million - $1.17 Million	-3,054 Reduced 2.7%	109,989 $37.3 Million
Q2 2021 Aug 17, 2021	SELL	$296.52 - $355.64 $295,926 - $354,928	-998 Reduced 0.88%	113,043 $39.3 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $543,601 - $651,794	-2,213 Reduced 1.9%	114,041 $33.6 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $916,067 - $1.05 Million	3,549 Added 3.15%	116,254 $31.8 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $3.31 Million - $4.38 Million	-14,399 Reduced 11.33%	112,705 $29.5 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $1.01 Million - $1.58 Million	-6,539 Reduced 4.89%	127,104 $28.9 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $250,553 - $383,062	-1,716 Reduced 1.27%	133,643 $22.3 Million
Q4 2019 Feb 10, 2020	SELL	$174.6 - $208.1 $456,229 - $543,765	-2,613 Reduced 1.89%	135,359 $27.8 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $490,744 - $567,694	-2,771 Reduced 1.97%	137,972 $24.6 Million
Q2 2019 Jul 24, 2019	SELL	$164.15 - $195.47 $451,248 - $537,347	-2,749 Reduced 1.92%	140,743 $27.2 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $646,843 - $851,246	4,910 Added 3.54%	143,492 $23.9 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $2.14 Million - $2.8 Million	-17,248 Reduced 11.07%	138,582 $18.2 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $206,947 - $280,792	-1,291 Reduced 0.82%	155,830 $25.6 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $2.01 Million - $2.62 Million	-12,970 Reduced 7.63%	157,121 $30.5 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $820,770 - $1.04 Million	-5,392 Reduced 3.07%	170,091 $27.2 Million
Q4 2017 Feb 12, 2018	SELL	$168.42 - $183.03 $2.57 Million - $2.79 Million	-15,252 Reduced 8.0%	175,483 $31 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $344,307 - $366,800	2,114 Added 1.12%	190,735 $32.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	188,621	188,621 $28.5 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 ...

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Logan Capital Management Inc Meta Platforms, Inc. Transaction History