A detailed history of Night Owl Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Night Owl Capital Management, LLC holds 48,954 shares of META stock, worth $28.7 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares
48,954
Previous 47,551 2.95%
Holding current value
$28.7 Million
Previous $24 Million 16.88%
% of portfolio
4.15%
Previous 3.8%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$453.41 - $572.44 $636,134 - $803,133
1,403 Added 2.95%
48,954 $28 Million
Q2 2024

Aug 14, 2024

BUY
$430.17 - $527.34 $590,193 - $723,510
1,372 Added 2.97%
47,551 $24 Million
Q1 2024

May 15, 2024

BUY
$344.47 - $512.19 $15.9 Million - $23.7 Million
46,179 New
46,179 $22.4 Million
Q1 2022

May 13, 2022

SELL
$186.63 - $338.54 $7.72 Million - $14 Million
-41,379 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$306.84 - $347.56 $10.5 Million - $11.9 Million
-34,319 Reduced 45.34%
41,379 $13.9 Million
Q3 2021

Nov 12, 2021

BUY
$336.95 - $382.18 $1.15 Million - $1.31 Million
3,427 Added 4.74%
75,698 $25.7 Million
Q2 2021

Aug 13, 2021

BUY
$296.52 - $355.64 $217,645 - $261,039
734 Added 1.03%
72,271 $25.1 Million
Q1 2021

May 14, 2021

BUY
$245.64 - $294.53 $5.59 Million - $6.71 Million
22,775 Added 46.71%
71,537 $21.1 Million
Q4 2020

Feb 12, 2021

BUY
$258.12 - $294.68 $787,007 - $898,479
3,049 Added 6.67%
48,762 $13.3 Million
Q3 2020

Nov 13, 2020

BUY
$230.12 - $303.91 $635,131 - $838,791
2,760 Added 6.43%
45,713 $12 Million
Q2 2020

Aug 14, 2020

BUY
$154.18 - $242.24 $266,731 - $419,075
1,730 Added 4.2%
42,953 $9.75 Million
Q1 2020

May 15, 2020

SELL
$146.01 - $223.23 $4.48 Million - $6.85 Million
-30,692 Reduced 42.68%
41,223 $6.88 Million
Q4 2019

Feb 14, 2020

SELL
$174.6 - $208.1 $171,457 - $204,354
-982 Reduced 1.35%
71,915 $14.8 Million
Q3 2019

Nov 14, 2019

SELL
$177.1 - $204.87 $75,798 - $87,684
-428 Reduced 0.58%
72,897 $13 Million
Q2 2019

Aug 14, 2019

SELL
$164.15 - $195.47 $110,144 - $131,160
-671 Reduced 0.91%
73,325 $14.2 Million
Q1 2019

May 14, 2019

SELL
$131.74 - $173.37 $89,056 - $117,198
-676 Reduced 0.91%
73,996 $12.3 Million
Q4 2018

Feb 14, 2019

SELL
$124.06 - $162.44 $149,120 - $195,252
-1,202 Reduced 1.58%
74,672 $9.79 Million
Q3 2018

Nov 15, 2018

BUY
$160.3 - $217.5 $2.18 Million - $2.96 Million
13,589 Added 21.82%
75,874 $12.5 Million
Q2 2018

Aug 14, 2018

SELL
$155.1 - $202.0 $9,926 - $12,928
-64 Reduced 0.1%
62,285 $12.1 Million
Q1 2018

May 15, 2018

BUY
$152.22 - $193.09 $1.07 Million - $1.36 Million
7,023 Added 12.69%
62,349 $9.96 Million
Q4 2017

Feb 14, 2018

BUY
$168.42 - $183.03 $94,820 - $103,045
563 Added 1.03%
55,326 $9.76 Million
Q3 2017

Nov 14, 2017

SELL
$162.87 - $173.51 $109,937 - $117,119
-675 Reduced 1.22%
54,763 $9.36 Million
Q2 2017

Aug 14, 2017

BUY
N/A
55,438
55,438 $8.37 Million

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.32T
  • 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

Track Night Owl Capital Management, LLC Portfolio

Follow Night Owl Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Night Owl Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Night Owl Capital Management, LLC with notifications on news.