Principal Street Partners, LLC Meta Platforms, Inc. Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Principal Street Partners, LLC holds 16,455 shares of META stock, worth $9.26 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

16,455

Previous 16,535 0.48%

Holding current value

$9.26 Million

Previous $8.34 Million 12.98%

% of portfolio

1.53%

Previous 1.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $36,272 - $45,795	-80 Reduced 0.48%	16,455 $9.42 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $24,089 - $29,531	-56 Reduced 0.34%	16,535 $8.34 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $5.72 Million - $8.5 Million	16,591 New	16,591 $8.06 Million
Q4 2023 Feb 07, 2024	SELL	$288.35 - $358.32 $4.55 Million - $5.66 Million	-15,791 Reduced 49.05%	16,403 $5.81 Million
Q3 2023 Nov 01, 2023	BUY	$283.25 - $325.48 $4.77 Million - $5.48 Million	16,836 Added 109.62%	32,194 $9.66 Million
Q2 2023 Aug 21, 2023	BUY	$207.55 - $288.73 $115,397 - $160,533	556 Added 3.76%	15,358 $4.41 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $1.85 Million - $3.14 Million	14,802 New	14,802 $3.14 Million
Q4 2022 Feb 15, 2023	SELL	$88.91 - $140.28 $59,302 - $93,566	-667 Reduced 3.92%	16,370 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $248,102 - $338,131	-1,846 Reduced 9.78%	17,037 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $305,154 - $457,956	1,958 Added 11.57%	18,883 $3.05 Million
Q1 2022 May 05, 2022	SELL	$186.63 - $338.54 $380,911 - $690,960	-2,041 Reduced 10.76%	16,925 $3.76 Million
Q4 2021 Feb 07, 2022	BUY	$306.84 - $347.56 $130,406 - $147,713	425 Added 2.29%	18,966 $6.38 Million
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $473,077 - $536,580	1,404 Added 8.19%	18,541 $6.29 Million
Q2 2021 Aug 10, 2021	SELL	$296.52 - $355.64 $1.1 Million - $1.32 Million	-3,702 Reduced 17.76%	17,137 $5.96 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $1.07 Million - $1.29 Million	4,363 Added 26.48%	20,839 $6.14 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $232,049 - $264,917	899 Added 5.77%	16,476 $4.5 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $25,083 - $33,126	109 Added 0.7%	15,577 $4.08 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $2.52 Million - $3.96 Million	-16,359 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $366,923 - $560,976	2,513 Added 18.15%	16,359 $2.73 Million
Q4 2019 Mar 04, 2020	SELL	$174.6 - $208.1 $19,904 - $23,723	-114 Reduced 0.82%	13,846 $2.84 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $40,201 - $46,505	-227 Reduced 1.6%	13,960 $2.48 Million
Q2 2019 Aug 15, 2019	BUY	$164.15 - $195.47 $1.73 Million - $2.06 Million	10,531 Added 288.05%	14,187 $2.74 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $481,641 - $633,840	3,656 New	3,656 $609,000

Others Institutions Holding META

# of Institutions

4,605

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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Principal Street Partners, LLC Meta Platforms, Inc. Transaction History