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 9,101 shares of META stock, worth $4.91 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
9,101
Previous 9,194 1.01%
Holding current value
$4.91 Million
Previous $4.46 Million 2.78%
% of portfolio
2.2%
Previous 2.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$90.25 - $123.49 $117,325 - $160,537
1,300 Added 14.67%
10,163 $0
Q3 2022

Oct 03, 2022

BUY
$140.41 - $183.17 $31,732 - $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

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.21T
  • 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
Track This Portfolio

Track Red Spruce Capital, LLC Portfolio

Follow Red Spruce Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Spruce Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Spruce Capital, LLC with notifications on news.