Schwerin Boyle Capital Management Inc Meta Platforms, Inc. Transaction History

Schwerin Boyle Capital Management Inc

$940 Million
Q2 2024

A detailed history of Schwerin Boyle Capital Management Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Schwerin Boyle Capital Management Inc holds 126,065 shares of META stock, worth $71.5 Million. This represents 6.76% of its overall portfolio holdings.

Number of Shares

126,065

Previous 151,615 16.85%

Holding current value

$71.5 Million

Previous $73.6 Million 13.66%

% of portfolio

6.76%

Previous 7.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $11 Million - $13.5 Million	-25,550 Reduced 16.85%	126,065 $63.6 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $4.92 Million - $7.31 Million	-14,275 Reduced 8.61%	151,615 $73.6 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $2.52 Million - $3.14 Million	-8,755 Reduced 5.01%	165,890 $58.7 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $14.3 Million - $16.4 Million	-50,525 Reduced 22.44%	174,645 $52.4 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $425,477 - $591,896	-2,050 Reduced 0.9%	225,170 $64.6 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $13.3 Million - $22.7 Million	106,945 Added 88.92%	227,220 $48.2 Million
Q4 2022 Feb 09, 2023	SELL	$88.91 - $140.28 $108,914 - $171,843	-1,225 Reduced 1.01%	120,275 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $479,136 - $653,001	-3,565 Reduced 2.85%	121,500 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $7,792 - $11,694	-50 Reduced 0.04%	125,065 $20.2 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $2.08 Million - $3.77 Million	11,150 Added 9.78%	125,115 $27.8 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $219,390 - $248,505	715 Added 0.63%	113,965 $38.3 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $16,847 - $19,109	-50 Reduced 0.04%	113,250 $38.4 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $7.41 Million - $8.88 Million	30,155 Added 36.27%	113,300 $33.4 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $64,530 - $73,670	-250 Reduced 0.3%	83,145 $22.7 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $83,993 - $110,927	-365 Reduced 0.44%	83,395 $21.8 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $77,090 - $121,120	-500 Reduced 0.59%	83,760 $19 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $12.3 Million - $18.8 Million	84,260 New	84,260 $14.1 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.28T
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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Schwerin Boyle Capital Management Inc Meta Platforms, Inc. Transaction History