Sentry Investment Management LLC Meta Platforms, Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 10,507 shares of META stock, worth $5.91 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

10,507

Previous 10,012 4.94%

Holding current value

$5.91 Million

Previous $5.05 Million 19.16%

% of portfolio

2.53%

Previous 2.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$453.41 - $572.44 $224,437 - $283,357	495 Added 4.94%	10,507 $6.02 Million
Q2 2024 Aug 07, 2024	SELL	$430.17 - $527.34 $882,278 - $1.08 Million	-2,051 Reduced 17.0%	10,012 $5.05 Million
Q1 2024 May 09, 2024	SELL	$344.47 - $512.19 $311,400 - $463,019	-904 Reduced 6.97%	12,063 $5.86 Million
Q4 2023 Jan 30, 2024	BUY	$288.35 - $358.32 $17,877 - $22,215	62 Added 0.48%	12,967 $4.59 Million
Q3 2023 Nov 03, 2023	SELL	$283.25 - $325.48 $62,315 - $71,605	-220 Reduced 1.68%	12,905 $3.87 Million
Q2 2023 Jul 27, 2023	SELL	$207.55 - $288.73 $222,286 - $309,229	-1,071 Reduced 7.54%	13,125 $3.77 Million
Q1 2023 Apr 26, 2023	BUY	$124.74 - $211.94 $134,220 - $228,047	1,076 Added 8.2%	14,196 $3.01 Million
Q4 2022 Feb 08, 2023	SELL	$88.91 - $140.28 $243,880 - $384,788	-2,743 Reduced 17.29%	13,120 $1.58 Million
Q2 2022 Aug 02, 2022	SELL	$155.85 - $233.89 $533,318 - $800,371	-3,422 Reduced 17.74%	15,863 $2.56 Million
Q1 2022 May 09, 2022	SELL	$186.63 - $338.54 $1.1 Million - $2 Million	-5,905 Reduced 23.44%	19,285 $4.29 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $71,493 - $80,981	233 Added 0.93%	25,190 $8.47 Million
Q3 2021 Nov 03, 2021	SELL	$336.95 - $382.18 $1.28 Million - $1.45 Million	-3,789 Reduced 13.18%	24,957 $8.47 Million
Q1 2021 Apr 21, 2021	SELL	$245.64 - $294.53 $34.5 Million - $41.4 Million	-140,605 Reduced 83.03%	28,746 $8.47 Million
Q4 2020 Feb 02, 2021	BUY	$258.12 - $294.68 $1.52 Million - $1.73 Million	5,884 Added 3.6%	169,351 $46.3 Million
Q3 2020 Nov 05, 2020	SELL	$230.12 - $303.91 $2.38 Million - $3.15 Million	-10,349 Reduced 5.95%	163,467 $42.8 Million
Q2 2020 Aug 07, 2020	BUY	$154.18 - $242.24 $207,217 - $325,570	1,344 Added 0.78%	173,816 $39.5 Million
Q1 2020 May 05, 2020	BUY	$146.01 - $223.23 $121,334 - $185,504	831 Added 0.48%	172,472 $28.8 Million
Q4 2019 Feb 06, 2020	BUY	$174.6 - $208.1 $5.86 Million - $6.98 Million	33,544 Added 24.29%	171,641 $35.2 Million
Q3 2019 Nov 08, 2019	SELL	$177.1 - $204.87 $2.26 Million - $2.61 Million	-12,749 Reduced 8.45%	138,097 $24.6 Million
Q2 2019 Aug 12, 2019	BUY	$164.15 - $195.47 $3.88 Million - $4.62 Million	23,630 Added 18.57%	150,846 $29.1 Million
Q1 2019 May 08, 2019	SELL	$131.74 - $173.37 $4.2 Million - $5.53 Million	-31,871 Reduced 20.03%	127,216 $21.2 Million
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $508,273 - $665,516	-4,097 Reduced 2.51%	159,087 $20.9 Million
Q3 2018 Nov 06, 2018	BUY	$160.3 - $217.5 $268,662 - $364,530	1,676 Added 1.04%	163,184 $26.8 Million
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $2.45 Million - $3.19 Million	-15,807 Reduced 8.91%	161,508 $31.4 Million
Q1 2018 May 02, 2018	SELL	$152.22 - $193.09 $1.79 Million - $2.27 Million	-11,737 Reduced 6.21%	177,315 $28.3 Million
Q4 2017 Feb 07, 2018	BUY	$168.42 - $183.03 $2.7 Million - $2.93 Million	16,031 Added 9.27%	189,052 $33.4 Million
Q3 2017 Nov 13, 2017	SELL	$162.87 - $173.51 $139,253 - $148,351	-855 Reduced 0.49%	173,021 $29.6 Million
Q2 2017 Aug 21, 2017	BUY	N/A	173,876	173,876 $26.3 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 $1.27T
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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Sentry Investment Management LLC Meta Platforms, Inc. Transaction History