Scholtz & Company, LLC Meta Platforms, Inc. Transaction History

Scholtz & Company, LLC

$207 Million
Q3 2024

A detailed history of Scholtz & Company, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Scholtz & Company, LLC holds 16,747 shares of META stock, worth $9.8 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

16,747

Previous 18,216 8.06%

Holding current value

$9.8 Million

Previous $9.18 Million 4.38%

% of portfolio

4.63%

Previous 3.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $666,059 - $840,914	-1,469 Reduced 8.06%	16,747 $9.59 Million
Q2 2024 Aug 08, 2024	SELL	$430.17 - $527.34 $2.59 Million - $3.17 Million	-6,014 Reduced 24.82%	18,216 $9.18 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $1.03 Million - $1.53 Million	-2,993 Reduced 10.99%	24,230 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $7.62 Million - $9.47 Million	26,441 Added 3381.2%	27,223 $9.64 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $221,501 - $254,525	782 New	782 $234,000
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $278,253 - $317,665	-1,078 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $265,328 - $350,408	-1,153 Reduced 51.68%	1,078 $282,000
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $13,105 - $20,590	-85 Reduced 3.67%	2,231 $507,000
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $338,159 - $517,000	2,316 New	2,316 $386,000
Q4 2018 Jan 29, 2019	SELL	$124.06 - $162.44 $1.99 Million - $2.6 Million	-16,017 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $1.83 Million - $2.49 Million	-11,433 Reduced 41.65%	16,017 $2.63 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $416,443 - $542,370	2,685 Added 10.84%	27,450 $5.33 Million
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $900,076 - $1.14 Million	5,913 Added 31.37%	24,765 $3.96 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $31,494 - $34,226	187 Added 1.0%	18,852 $3.33 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $3.04 Million - $3.24 Million	18,665	18,665 $3.19 Million

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 $1.32T
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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Scholtz & Company, LLC Meta Platforms, Inc. Transaction History