Parthenon LLC Meta Platforms, Inc. Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Parthenon LLC holds 75,204 shares of META stock, worth $42.3 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

75,204

Previous 76,928 2.24%

Holding current value

$42.3 Million

Previous $38.8 Million 10.99%

% of portfolio

5.24%

Previous 5.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$453.41 - $572.44 $781,678 - $986,886	-1,724 Reduced 2.24%	75,204 $43 Million
Q2 2024 Aug 07, 2024	SELL	$430.17 - $527.34 $734,300 - $900,169	-1,707 Reduced 2.17%	76,928 $38.8 Million
Q1 2024 Apr 30, 2024	SELL	$344.47 - $512.19 $162,934 - $242,265	-473 Reduced 0.6%	78,635 $38.2 Million
Q4 2023 Feb 05, 2024	SELL	$288.35 - $358.32 $80,161 - $99,612	-278 Reduced 0.35%	79,108 $28 Million
Q3 2023 Oct 27, 2023	SELL	$283.25 - $325.48 $177,031 - $203,425	-625 Reduced 0.78%	79,386 $23.8 Million
Q2 2023 Jul 26, 2023	SELL	$207.55 - $288.73 $20,755 - $28,873	-100 Reduced 0.12%	80,011 $23 Million
Q1 2023 May 08, 2023	BUY	$124.74 - $211.94 $31,185 - $52,985	250 Added 0.31%	80,111 $17 Million
Q4 2022 Feb 08, 2023	BUY	$88.91 - $140.28 $1.7 Million - $2.68 Million	19,085 Added 31.4%	79,861 $9.61 Million
Q3 2022 Oct 31, 2022	SELL	$134.4 - $183.17 $98,784 - $134,629	-735 Reduced 1.19%	60,776 $8.25 Million
Q2 2022 Jul 29, 2022	SELL	$155.85 - $233.89 $91,795 - $137,761	-589 Reduced 0.95%	61,511 $9.92 Million
Q1 2022 May 09, 2022	BUY	$186.63 - $338.54 $1.88 Million - $3.42 Million	10,090 Added 19.4%	62,100 $13.8 Million
Q4 2021 Feb 07, 2022	SELL	$306.84 - $347.56 $602,326 - $682,260	-1,963 Reduced 3.64%	52,010 $17.5 Million
Q3 2021 Oct 28, 2021	SELL	$336.95 - $382.18 $26,956 - $30,574	-80 Reduced 0.15%	53,973 $18.3 Million
Q2 2021 Jul 28, 2021	BUY	$296.52 - $355.64 $413,645 - $496,117	1,395 Added 2.65%	54,053 $18.8 Million
Q1 2021 Apr 23, 2021	BUY	$245.64 - $294.53 $90,886 - $108,976	370 Added 0.71%	52,658 $15.5 Million
Q4 2020 Feb 03, 2021	SELL	$258.12 - $294.68 $36,136 - $41,255	-140 Reduced 0.27%	52,288 $14.3 Million
Q3 2020 Oct 29, 2020	SELL	$230.12 - $303.91 $13,807 - $18,234	-60 Reduced 0.11%	52,428 $13.7 Million
Q2 2020 Jul 24, 2020	BUY	$154.18 - $242.24 $165,743 - $260,408	1,075 Added 2.09%	52,488 $11.9 Million
Q1 2020 Apr 28, 2020	BUY	$146.01 - $223.23 $861,897 - $1.32 Million	5,903 Added 12.97%	51,413 $8.58 Million
Q4 2019 Jan 28, 2020	BUY	$174.6 - $208.1 $54,126 - $64,511	310 Added 0.69%	45,510 $9.34 Million
Q3 2019 Oct 31, 2019	SELL	$177.1 - $204.87 $244,575 - $282,925	-1,381 Reduced 2.96%	45,200 $8.05 Million
Q2 2019 Jul 29, 2019	SELL	$164.15 - $195.47 $32,830 - $39,094	-200 Reduced 0.43%	46,581 $8.99 Million
Q1 2019 May 03, 2019	BUY	$131.74 - $173.37 $30,300 - $39,875	230 Added 0.49%	46,781 $7.8 Million
Q4 2018 Jan 29, 2019	SELL	$124.06 - $162.44 $71,706 - $93,890	-578 Reduced 1.23%	46,551 $6.1 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $848,628 - $1.15 Million	5,294 Added 12.65%	47,129 $7.75 Million
Q2 2018 Aug 02, 2018	BUY	$155.1 - $202.0 $6.49 Million - $8.45 Million	41,835 New	41,835 $8.13 Million

Others Institutions Holding META

# of Institutions

4,604

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 $1.27T
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

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