Sawtooth Solutions, LLC Meta Platforms, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 62,703 shares of META stock, worth $35.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

62,703

Previous 61,218 2.43%

Holding current value

$35.1 Million

Previous $18.4 Million 20.76%

% of portfolio

0.61%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$288.35 - $358.32 $428,199 - $532,105	1,485 Added 2.43%	62,703 $22.2 Million
Q3 2023 Oct 19, 2023	SELL	$283.25 - $325.48 $314,974 - $361,933	-1,112 Reduced 1.78%	61,218 $18.4 Million
Q2 2023 Jul 26, 2023	SELL	$207.55 - $288.73 $3.66 Million - $5.1 Million	-17,651 Reduced 22.07%	62,330 $17.9 Million
Q1 2023 Apr 27, 2023	BUY	$124.74 - $211.94 $5.63 Million - $9.56 Million	45,095 Added 129.26%	79,981 $17 Million
Q4 2022 Feb 02, 2023	BUY	$88.91 - $140.28 $641,485 - $1.01 Million	7,215 Added 26.07%	34,886 $4.2 Million
Q3 2022 Oct 12, 2022	BUY	$134.4 - $183.17 $220,684 - $300,765	1,642 Added 6.31%	27,671 $3.76 Million
Q2 2022 Jul 19, 2022	BUY	$155.85 - $233.89 $476,277 - $714,767	3,056 Added 13.3%	26,029 $4.2 Million
Q1 2022 May 20, 2022	SELL	$186.63 - $338.54 $2.45 Million - $4.44 Million	-13,121 Reduced 36.35%	22,973 $5.11 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $5.73 Million - $6.49 Million	18,673 Added 107.19%	36,094 $12.1 Million
Q3 2021 Nov 09, 2021	BUY	$336.95 - $382.18 $951,209 - $1.08 Million	2,823 Added 19.34%	17,421 $5.91 Million
Q2 2021 Sep 01, 2021	BUY	$296.52 - $355.64 $682,589 - $818,683	2,302 Added 18.72%	14,598 $5.08 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $14.3 Million - $17.1 Million	-58,028 Reduced 82.52%	12,296 $3.62 Million
Q4 2020 Feb 09, 2021	BUY	$258.12 - $294.68 $725,317 - $828,050	2,810 Added 4.16%	70,324 $19.2 Million
Q3 2020 Nov 04, 2020	BUY	$230.12 - $303.91 $2.06 Million - $2.72 Million	8,935 Added 15.25%	67,514 $17.7 Million
Q2 2020 Aug 06, 2020	BUY	$154.18 - $242.24 $3.41 Million - $5.35 Million	22,086 Added 60.52%	58,579 $13.3 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $870,803 - $1.33 Million	5,964 Added 19.54%	36,493 $6.09 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $1.47 Million - $1.75 Million	8,393 Added 37.92%	30,529 $6.27 Million
Q3 2019 Nov 07, 2019	BUY	$177.1 - $204.87 $419,018 - $484,722	2,366 Added 11.97%	22,136 $3.94 Million
Q2 2019 Aug 08, 2019	SELL	$164.15 - $195.47 $3.96 Million - $4.72 Million	-24,123 Reduced 54.96%	19,770 $3.82 Million
Q1 2019 May 10, 2019	BUY	$131.74 - $173.37 $749,337 - $986,128	5,688 Added 14.89%	43,893 $7.3 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $2 Million - $2.61 Million	16,083 Added 72.7%	38,205 $5 Million
Q3 2018 Oct 26, 2018	BUY	$160.3 - $217.5 $579,484 - $786,262	3,615 Added 19.53%	22,122 $3.64 Million
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $319,506 - $416,120	2,060 Added 12.53%	18,507 $3.6 Million
Q1 2018 May 08, 2018	BUY	$152.22 - $193.09 $86,917 - $110,254	571 Added 3.6%	16,447 $2.63 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $1.69 Million - $1.84 Million	10,026 Added 171.38%	15,876 $2.8 Million
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $235,184 - $250,548	-1,444 Reduced 19.8%	5,850 $1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	7,294	7,294 $1.1 Million

Others Institutions Holding META

# of Institutions

4,605

Shares Held

1.51B

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 $1.26T
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 ...

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Sawtooth Solutions, LLC Meta Platforms, Inc. Transaction History