Sargent Investment Group, LLC Meta Platforms, Inc. Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

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 2,013 shares of META stock, worth $1.22 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,013

Previous 1,874 7.42%

Holding current value

$1.22 Million

Previous $944,000 22.03%

% of portfolio

0.21%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$453.41 - $572.44 $63,023 - $79,569	139 Added 7.42%	2,013 $1.15 Million
Q2 2024 Aug 09, 2024	BUY	$430.17 - $527.34 $49,039 - $60,116	114 Added 6.48%	1,874 $944,000
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

# 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 $1.36T
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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Sargent Investment Group, LLC Meta Platforms, Inc. Transaction History