Sargent Bickham Lagudis LLC Meta Platforms, Inc. Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 9,000 shares of META stock, worth $4.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,000

Previous 11,720 23.21%

Holding current value

$4.72 Million

Previous $1.59 Million 31.93%

% of portfolio

0.09%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$88.91 - $140.28 $241,835 - $381,561	-2,720 Reduced 23.21%	9,000 $0
Q3 2022 Oct 27, 2022	SELL	$134.4 - $183.17 $1.84 Million - $2.5 Million	-13,661 Reduced 53.82%	11,720 $1.59 Million
Q2 2022 Jul 13, 2022	SELL	$155.85 - $233.89 $9,195 - $13,799	-59 Reduced 0.23%	25,381 $4.09 Million
Q1 2022 Apr 27, 2022	SELL	$186.63 - $338.54 $490,650 - $890,021	-2,629 Reduced 9.37%	25,440 $5.66 Million
Q4 2021 Jan 18, 2022	SELL	$306.84 - $347.56 $384,470 - $435,492	-1,253 Reduced 4.27%	28,069 $9.44 Million
Q3 2021 Nov 05, 2021	SELL	$336.95 - $382.18 $58,966 - $66,881	-175 Reduced 0.59%	29,322 $9.95 Million
Q2 2021 Jul 19, 2021	SELL	$296.52 - $355.64 $90,735 - $108,825	-306 Reduced 1.03%	29,497 $10.3 Million
Q1 2021 May 24, 2021	SELL	$245.64 - $294.53 $9,825 - $11,781	-40 Reduced 0.13%	29,803 $8.78 Million
Q4 2020 May 24, 2021	BUY	$258.12 - $294.68 $10,324 - $11,787	40 Added 0.13%	29,843 $8.15 Million
Q4 2020 May 24, 2021	SELL	$258.12 - $294.68 $169,584 - $193,604	-657 Reduced 2.16%	29,803 $8.78 Million
Q3 2020 Sep 01, 2021	SELL	$230.12 - $303.91 $158,552 - $209,393	-689 Reduced 2.21%	30,460 $7.98 Million
Q2 2020 Sep 07, 2021	SELL	$154.18 - $242.24 $16,034 - $25,192	-104 Reduced 0.33%	31,149 $7.07 Million
Q1 2020 Sep 07, 2021	BUY	$146.01 - $223.23 $1.03 Million - $1.58 Million	7,077 Added 29.27%	31,253 $5.21 Million
Q4 2019 Sep 14, 2021	SELL	$174.6 - $208.1 $96,903 - $115,495	-555 Reduced 2.24%	24,176 $4.96 Million
Q3 2019 Sep 14, 2021	BUY	$177.1 - $204.87 $101,832 - $117,800	575 Added 2.38%	24,731 $4.4 Million
Q2 2019 Sep 13, 2021	BUY	$164.15 - $195.47 $3,611 - $4,300	22 Added 0.09%	24,156 $4.66 Million
Q1 2019 Sep 13, 2021	BUY	$131.74 - $173.37 $235,682 - $310,158	1,789 Added 8.01%	24,134 $4.02 Million
Q4 2018 Sep 13, 2021	SELL	$124.06 - $162.44 $80,887 - $105,910	-652 Reduced 2.84%	22,345 $2.93 Million
Q3 2018 Sep 13, 2021	SELL	$160.3 - $217.5 $69,730 - $94,612	-435 Reduced 1.86%	22,997 $3.78 Million
Q2 2018 Sep 13, 2021	BUY	$155.1 - $202.0 $267,082 - $347,844	1,722 Added 7.93%	23,432 $4.55 Million
Q1 2018 Sep 13, 2021	SELL	$152.22 - $193.09 $265,776 - $337,135	-1,746 Reduced 7.44%	21,710 $3.47 Million
Q4 2017 Sep 13, 2021	BUY	$168.42 - $183.03 $52,883 - $57,471	314 Added 1.36%	23,456 $4.14 Million
Q3 2017 Sep 13, 2021	SELL	$162.87 - $173.51 $392,190 - $417,812	-2,408 Reduced 9.42%	23,142 $3.95 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-1,235 Reduced 4.61%	25,550 $3.86 Million
Q1 2017 Sep 13, 2021	BUY	N/A	560 Added 2.14%	26,785 $3.81 Million
Q4 2016 Sep 13, 2021	BUY	N/A	26,007 Added 11929.82%	26,225 $3.02 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-30,057 Reduced 99.28%	218 $3.81 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-2,147 Reduced 6.62%	30,275 $3.46 Million
Q1 2016 Sep 07, 2021	BUY	N/A	32,422	32,422 $3.7 Million

Others Institutions Holding META

# of Institutions

4,468

Shares Held

1.53B

Call Options Held

68.3M

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 $1.18T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.

Account

Sargent Bickham Lagudis LLC Meta Platforms, Inc. Transaction History