Sawgrass Asset Management LLC Meta Platforms, Inc. Transaction History

Sawgrass Asset Management LLC

$920 Million
Q2 2024

A detailed history of Sawgrass Asset Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 5,900 shares of META stock, worth $2.81 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,900

Previous 5,903 0.05%

Holding current value

$2.81 Million

Previous $2.87 Million 3.77%

% of portfolio

0.32%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$430.17 - $527.34 $1,290 - $1,582	-3 Reduced 0.05%	5,900 $2.97 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $277,298 - $412,312	-805 Reduced 12.0%	5,903 $2.87 Million
Q4 2023 Feb 06, 2024	SELL	$288.35 - $358.32 $59,688 - $74,172	-207 Reduced 2.99%	6,708 $2.37 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $100,837 - $115,870	-356 Reduced 4.9%	6,915 $2.08 Million
Q2 2023 Jul 13, 2023	BUY	$207.55 - $288.73 $16,811 - $23,387	81 Added 1.13%	7,271 $2.09 Million

Q1 2023 May 09, 2023	SELL	$124.74 - $211.94 $8.93 Million - $15.2 Million	-71,604 Reduced 90.87%	7,190 $1.52 Million
Q4 2022 Feb 09, 2023	BUY	$90.25 - $123.49 $15,884 - $21,734	176 Added 0.22%	78,794 $9.48 Million
Q3 2022 Nov 09, 2022	SELL	$140.41 - $183.17 $637,882 - $832,141	-4,543 Reduced 5.46%	78,618 $10.7 Million
Q2 2022 Aug 04, 2022	BUY	$155.85 - $233.89 $2.4 Million - $3.61 Million	15,422 Added 22.77%	83,161 $13.4 Million
Q1 2022 May 18, 2022	BUY	$186.63 - $338.54 $12.6 Million - $22.9 Million	67,739 New	67,739 $15.1 Million
Q4 2021 Feb 03, 2022	SELL	$306.84 - $347.56 $22.5 Million - $25.5 Million	-73,474 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$336.95 - $382.18 $4.12 Million - $4.67 Million	-12,232 Reduced 14.27%	73,474 $24.9 Million
Q2 2021 Aug 05, 2021	SELL	$296.52 - $355.64 $1.08 Million - $1.3 Million	-3,659 Reduced 4.09%	85,706 $29.8 Million
Q1 2021 Apr 29, 2021	SELL	$245.64 - $294.53 $2.74 Million - $3.29 Million	-11,169 Reduced 11.11%	89,365 $26.3 Million
Q4 2020 Jan 22, 2021	SELL	$258.12 - $294.68 $561,411 - $640,929	-2,175 Reduced 2.12%	100,534 $27.5 Million
Q3 2020 Nov 02, 2020	SELL	$230.12 - $303.91 $17.6 Million - $23.2 Million	-76,336 Reduced 42.64%	102,709 $26.9 Million
Q2 2020 Jul 27, 2020	SELL	$154.18 - $242.24 $2.2 Million - $3.46 Million	-14,264 Reduced 7.38%	179,045 $40.7 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $8.63 Million - $13.2 Million	59,102 Added 44.04%	193,309 $32.2 Million
Q4 2019 Feb 10, 2020	BUY	$174.6 - $208.1 $3.79 Million - $4.51 Million	21,689 Added 19.28%	134,207 $27.5 Million
Q3 2019 Oct 30, 2019	SELL	$177.1 - $204.87 $7.3 Million - $8.45 Million	-41,242 Reduced 26.82%	112,518 $20 Million
Q2 2019 Jul 23, 2019	BUY	$164.15 - $195.47 $25.2 Million - $30.1 Million	153,760 New	153,760 $29.7 Million

Others Institutions Holding META

# of Institutions

4,370

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.1M

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 $1.07T
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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Sawgrass Asset Management LLC Meta Platforms, Inc. Transaction History