Red Spruce Capital, LLC Meta Platforms, Inc. Transaction History

Red Spruce Capital, LLC

$212 Million
Q3 2024

A detailed history of Red Spruce Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Red Spruce Capital, LLC holds 8,859 shares of META stock, worth $5.18 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

8,859

Previous 9,101 2.66%

Holding current value

$5.18 Million

Previous $4.59 Million 10.53%

% of portfolio

2.39%

Previous 2.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$453.41 - $572.44 $109,725 - $138,530	-242 Reduced 2.66%	8,859 $5.07 Million
Q2 2024 Jul 02, 2024	SELL	$430.17 - $527.34 $40,005 - $49,042	-93 Reduced 1.01%	9,101 $4.59 Million
Q1 2024 Apr 10, 2024	SELL	$344.47 - $512.19 $112,641 - $167,486	-327 Reduced 3.43%	9,194 $4.46 Million
Q4 2023 Jan 05, 2024	SELL	$288.35 - $358.32 $29,700 - $36,906	-103 Reduced 1.07%	9,521 $3.37 Million
Q3 2023 Oct 03, 2023	SELL	$283.25 - $325.48 $143,607 - $165,018	-507 Reduced 5.0%	9,624 $2.89 Million
Q1 2023 Apr 06, 2023	SELL	$124.74 - $211.94 $3,991 - $6,782	-32 Reduced 0.31%	10,131 $2.15 Million
Q4 2022 Jan 03, 2023	BUY	$88.91 - $140.28 $115,583 - $182,364	1,300 Added 14.67%	10,163 $0
Q3 2022 Oct 03, 2022	BUY	$134.4 - $183.17 $30,374 - $41,396	226 Added 2.62%	8,863 $1.2 Million
Q2 2022 Jul 05, 2022	SELL	$155.85 - $233.89 $12,935 - $19,412	-83 Reduced 0.95%	8,637 $1.39 Million
Q1 2022 Apr 05, 2022	BUY	$186.63 - $338.54 $12,877 - $23,359	69 Added 0.8%	8,720 $1.94 Million
Q4 2021 Jan 03, 2022	SELL	$306.84 - $347.56 $27,615 - $31,280	-90 Reduced 1.03%	8,651 $2.91 Million
Q3 2021 Oct 04, 2021	BUY	$336.95 - $382.18 $19,880 - $22,548	59 Added 0.68%	8,741 $2.97 Million
Q3 2020 Oct 02, 2020	SELL	$230.12 - $303.91 $38,430 - $50,752	-167 Reduced 1.89%	8,682 $2.27 Million
Q1 2020 Apr 06, 2020	BUY	$146.01 - $223.23 $1.29 Million - $1.98 Million	8,849 New	8,849 $1.48 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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

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Red Spruce Capital, LLC Meta Platforms, Inc. Transaction History