Polen Capital Meta Platforms, Inc. Transaction History

Polen Capital Management LLC

$39.9 Billion
Q2 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Polen Capital Management LLC holds 808 shares of META stock, worth $470,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

808

Holding current value

$470,595

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$430.17 - $527.34 $347,577 - $426,090	808 New	808 $407,000
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $336,922 - $572,449	-2,701 Reduced 55.58%	2,159 $457,000
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $1.18 Billion - $1.86 Billion	-13,260,494 Reduced 99.96%	4,860 $584,000
Q3 2022 Nov 04, 2022	BUY	$134.4 - $183.17 $10.6 Million - $14.5 Million	78,927 Added 0.6%	13,265,354 $1.8 Billion
Q2 2022 Aug 10, 2022	BUY	$155.85 - $233.89 $3.24 Million - $4.87 Million	20,815 Added 0.16%	13,186,427 $2.13 Billion
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $508 Million - $922 Million	2,722,842 Added 26.07%	13,165,612 $2.93 Billion
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $857 Million - $970 Million	-2,791,548 Reduced 21.09%	10,442,770 $3.51 Billion
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $83.2 Million - $94.4 Million	246,874 Added 1.9%	13,234,318 $4.49 Billion
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $145 Million - $174 Million	489,542 Added 3.92%	12,987,444 $4.52 Billion
Q1 2021 May 12, 2021	BUY	$245.64 - $294.53 $43.6 Million - $52.3 Million	177,413 Added 1.44%	12,497,902 $3.68 Billion
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $93.8 Million - $107 Million	363,347 Added 3.04%	12,320,489 $3.37 Billion
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $45.5 Million - $60.1 Million	197,726 Added 1.68%	11,957,142 $3.13 Billion
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $150 Million - $236 Million	975,597 Added 9.05%	11,759,416 $2.67 Billion
Q1 2020 May 11, 2020	BUY	$146.01 - $223.23 $266 Million - $407 Million	1,824,213 Added 20.36%	10,783,819 $1.8 Billion
Q4 2019 Feb 06, 2020	SELL	$174.6 - $208.1 $146 Million - $175 Million	-838,964 Reduced 8.56%	8,959,606 $1.84 Billion
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $78.1 Million - $90.3 Million	440,895 Added 4.71%	9,798,570 $1.74 Billion
Q2 2019 Aug 12, 2019	BUY	$164.15 - $195.47 $228 Million - $271 Million	1,386,046 Added 17.39%	9,357,675 $1.81 Billion
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $81.3 Million - $107 Million	617,437 Added 8.4%	7,971,629 $1.33 Billion
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $427 Million - $560 Million	3,445,879 Added 88.17%	7,354,192 $964 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $6.35 Million - $8.62 Million	39,624 Added 1.02%	3,908,313 $643 Million
Q2 2018 Aug 09, 2018	BUY	$155.1 - $202.0 $8.16 Million - $10.6 Million	52,632 Added 1.38%	3,868,689 $752 Million
Q1 2018 May 11, 2018	SELL	$152.22 - $193.09 $338 Million - $429 Million	-2,219,447 Reduced 36.77%	3,816,057 $610 Million
Q4 2017 Feb 09, 2018	BUY	$168.42 - $183.03 $16.1 Million - $17.5 Million	95,472 Added 1.61%	6,035,504 $1.07 Billion
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $967 Million - $1.03 Billion	5,940,032	5,940,032 $1.01 Billion

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

67.9M

Put Options Held

50.3M

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 $1.31T
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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