Marsico Capital Management LLC Meta Platforms, Inc. Transaction History

Marsico Capital Management LLC

$3.21 Billion
Q2 2024

A detailed history of Marsico Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Marsico Capital Management LLC holds 517,551 shares of META stock, worth $306 Million. This represents 8.13% of its overall portfolio holdings.

Number of Shares

517,551

Previous 536,500 3.53%

Holding current value

$306 Million

Previous $261 Million 0.17%

% of portfolio

8.13%

Previous 8.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $8.15 Million - $9.99 Million	-18,949 Reduced 3.53%	517,551 $261 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $60,971 - $90,657	-177 Reduced 0.03%	536,500 $261 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $8.99 Million - $11.2 Million	-31,188 Reduced 5.49%	536,677 $190 Million
Q3 2023 Nov 09, 2023	BUY	$283.25 - $325.48 $1.27 Million - $1.46 Million	4,492 Added 0.8%	567,865 $170 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $875,445 - $1.22 Million	-4,218 Reduced 0.74%	563,373 $162 Million
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $954,884 - $1.62 Million	-7,655 Reduced 1.33%	567,591 $120 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $51.1 Million - $80.7 Million	575,246 New	575,246 $69.2 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $91.3 Million - $137 Million	-585,651 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $16.9 Million - $30.6 Million	90,298 Added 18.23%	585,651 $130 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $9.56 Million - $10.8 Million	-31,170 Reduced 5.92%	495,353 $167 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $109 Million - $124 Million	-323,522 Reduced 38.06%	526,523 $179 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $27.1 Million - $32.5 Million	91,368 Added 12.04%	850,045 $296 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $3.69 Million - $4.42 Million	15,006 Added 2.02%	758,677 $223 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $2.16 Million - $2.47 Million	-8,377 Reduced 1.11%	743,671 $203 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $3.99 Million - $5.27 Million	17,327 Added 2.36%	752,048 $197 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $7.03 Million - $11 Million	-45,568 Reduced 5.84%	734,721 $167 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $23.2 Million - $35.5 Million	-158,979 Reduced 16.93%	780,289 $130 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $11.6 Million - $13.8 Million	-66,351 Reduced 6.6%	939,268 $193 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $2.62 Million - $3.03 Million	-14,778 Reduced 1.45%	1,005,619 $179 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $317,301 - $377,843	-1,933 Reduced 0.19%	1,020,397 $197 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $71.1 Million - $93.5 Million	539,455 Added 111.72%	1,022,330 $170 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $2.19 Million - $2.87 Million	-17,692 Reduced 3.53%	482,875 $63.3 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $108 Million - $146 Million	-673,518 Reduced 57.37%	500,567 $82.3 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $116 Million - $152 Million	750,161 Added 176.96%	1,174,085 $228 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $63.6 Million - $80.7 Million	-417,843 Reduced 49.64%	423,924 $67.7 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $5.92 Million - $6.44 Million	35,166 Added 4.36%	841,767 $149 Million
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $65.4 Million - $69.6 Million	-401,410 Reduced 33.23%	806,601 $138 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,208,011	1,208,011 $182 Million

Others Institutions Holding META

# of Institutions

4,526

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

49.7M

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 ...

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Marsico Capital Management LLC Meta Platforms, Inc. Transaction History