Port Capital LLC Meta Platforms, Inc. Transaction History

Port Capital LLC

$1.69 Billion
Q1 2024

A detailed history of Port Capital LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Port Capital LLC holds 587 shares of META stock, worth $299,076. This represents 0.02% of its overall portfolio holdings.

Number of Shares

587

Holding current value

$299,076

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $202,203 - $300,655	587 New	587 $285,000
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $12.5 Million - $22.7 Million	-67,184 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $20.6 Million - $23.4 Million	67,184 New	67,184 $22.6 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $363,168 - $432,848	-2,080 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $6,906 - $7,989	-39 Reduced 1.84%	2,080 $370,000

Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $3,611 - $4,300	-22 Reduced 1.03%	2,119 $409,000
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $30,300 - $39,875	-230 Reduced 9.7%	2,141 $357,000
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $5,582 - $7,309	45 Added 1.93%	2,371 $311,000
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $38,952 - $52,852	-243 Reduced 9.46%	2,326 $383,000
Q2 2018 Jul 11, 2018	SELL	$155.1 - $202.0 $68,709 - $89,486	-443 Reduced 14.71%	2,569 $499,000
Q1 2018 May 07, 2018	SELL	$152.22 - $193.09 $78,393 - $99,441	-515 Reduced 14.6%	3,012 $481,000
Q4 2017 Mar 01, 2018	BUY	$168.42 - $183.03 $594,017 - $645,546	3,527	3,527 $622,000

Others Institutions Holding META

# of Institutions

4,328

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.15T
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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