A detailed history of Sargent Investment Group, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 1,760 shares of META stock, worth $897,529. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,760
Previous 1,856 5.17%
Holding current value
$897,529
Previous $656,000 30.18%
% of portfolio
0.19%
Previous 0.15%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$344.47 - $512.19 $33,069 - $49,170
-96 Reduced 5.17%
1,760 $854,000
Q4 2023

Feb 05, 2024

BUY
$288.35 - $358.32 $10,957 - $13,616
38 Added 2.09%
1,856 $656,000
Q3 2023

Nov 13, 2023

BUY
$283.25 - $325.48 $213,853 - $245,737
755 Added 71.03%
1,818 $545,000
Q2 2023

Jul 31, 2023

BUY
$207.55 - $288.73 $2,283 - $3,176
11 Added 1.05%
1,063 $305,000
Q1 2023

May 02, 2023

BUY
$124.74 - $211.94 $131,226 - $222,960
1,052 New
1,052 $222,000
Q2 2022

Jul 26, 2022

SELL
$155.85 - $233.89 $164,733 - $247,221
-1,057 Closed
0 $0
Q1 2022

May 06, 2022

BUY
$186.63 - $338.54 $25,381 - $46,041
136 Added 14.77%
1,057 $235,000
Q4 2021

Feb 11, 2022

BUY
$306.84 - $347.56 $2,147 - $2,432
7 Added 0.77%
921 $310,000
Q3 2021

Nov 12, 2021

BUY
$336.95 - $382.18 $57,281 - $64,970
170 Added 22.85%
914 $310,000
Q1 2021

May 04, 2021

SELL
$245.64 - $294.53 $292,065 - $350,196
-1,189 Reduced 61.51%
744 $219,000
Q3 2020

Nov 12, 2020

SELL
$230.12 - $303.91 $1.12 Million - $1.48 Million
-4,885 Reduced 71.65%
1,933 $506,000
Q2 2020

Aug 11, 2020

SELL
$154.18 - $242.24 $53,963 - $84,784
-350 Reduced 4.88%
6,818 $1.62 Million
Q1 2020

May 12, 2020

SELL
$146.01 - $223.23 $20,879 - $31,921
-143 Reduced 1.96%
7,168 $1.2 Million
Q3 2019

Oct 29, 2019

BUY
$177.1 - $204.87 $322,322 - $372,863
1,820 Added 33.15%
7,311 $1.3 Million
Q2 2019

Aug 12, 2019

BUY
$164.15 - $195.47 $10,669 - $12,705
65 Added 1.2%
5,491 $1.06 Million
Q1 2019

May 13, 2019

SELL
$131.74 - $173.37 $37,545 - $49,410
-285 Reduced 4.99%
5,426 $904,000
Q4 2018

Feb 12, 2019

BUY
$124.06 - $162.44 $708,506 - $927,694
5,711 New
5,711 $749,000

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 $1.15T
  • 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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