Sicart Associates LLC Meta Platforms, Inc. Transaction History

Sicart Associates LLC

$250 Million
Q2 2024

A detailed history of Sicart Associates LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sicart Associates LLC holds 19,233 shares of META stock, worth $10.9 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

19,233

Previous 34,907 44.9%

Holding current value

$10.9 Million

Previous $17 Million 42.79%

% of portfolio

3.88%

Previous 6.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$430.17 - $527.34 $6.74 Million - $8.27 Million	-15,674 Reduced 44.9%	19,233 $9.7 Million
Q1 2024 May 02, 2024	SELL	$344.47 - $512.19 $768,168 - $1.14 Million	-2,230 Reduced 6.0%	34,907 $17 Million
Q4 2023 Jan 19, 2024	SELL	$288.35 - $358.32 $524,797 - $652,142	-1,820 Reduced 4.67%	37,137 $13.1 Million
Q3 2023 Oct 25, 2023	SELL	$283.25 - $325.48 $128,878 - $148,093	-455 Reduced 1.15%	38,957 $11.7 Million
Q2 2023 Jul 28, 2023	SELL	$207.55 - $288.73 $364,250 - $506,721	-1,755 Reduced 4.26%	39,412 $11.3 Million
Q1 2023 May 09, 2023	SELL	$124.74 - $211.94 $273,180 - $464,148	-2,190 Reduced 5.05%	41,167 $8.72 Million
Q4 2022 Jan 27, 2023	SELL	$88.91 - $140.28 $138,077 - $217,854	-1,553 Reduced 3.46%	43,357 $0
Q3 2022 Nov 01, 2022	BUY	$134.4 - $183.17 $981,388 - $1.34 Million	7,302 Added 19.42%	44,910 $6.09 Million
Q2 2022 Aug 05, 2022	BUY	$155.85 - $233.89 $2.71 Million - $4.06 Million	17,371 Added 85.84%	37,608 $6.06 Million
Q1 2022 May 06, 2022	BUY	$186.63 - $338.54 $3.78 Million - $6.85 Million	20,237 New	20,237 $4.5 Million
Q1 2021 May 10, 2021	SELL	$245.64 - $294.53 $2.74 Million - $3.29 Million	-11,154 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$258.12 - $294.68 $151,000 - $172,387	585 Added 5.54%	11,154 $3.05 Million
Q3 2020 Oct 14, 2020	SELL	$230.12 - $303.91 $43,722 - $57,742	-190 Reduced 1.77%	10,569 $2.77 Million
Q2 2020 Jul 30, 2020	SELL	$154.18 - $242.24 $69,072 - $108,523	-448 Reduced 4.0%	10,759 $2.44 Million
Q1 2020 Apr 22, 2020	BUY	$146.01 - $223.23 $1.64 Million - $2.5 Million	11,207 New	11,207 $1.87 Million
Q1 2019 May 01, 2019	SELL	$131.74 - $173.37 $411,028 - $540,914	-3,120 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$124.06 - $162.44 $461,503 - $604,276	-3,720 Reduced 54.39%	3,120 $409,000
Q3 2018 Oct 19, 2018	BUY	$160.3 - $217.5 $80,150 - $108,750	500 Added 7.89%	6,840 $1.13 Million
Q2 2018 Jul 19, 2018	SELL	$155.1 - $202.0 $348,975 - $454,500	-2,250 Reduced 26.19%	6,340 $1.23 Million
Q1 2018 Apr 12, 2018	SELL	$152.22 - $193.09 $103,509 - $131,301	-680 Reduced 7.34%	8,590 $1.37 Million
Q4 2017 Jan 17, 2018	SELL	$168.42 - $183.03 $803,363 - $873,053	-4,770 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$162.87 - $173.51 $776,889 - $827,642	4,770	4,770 $815,000

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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Sicart Associates LLC Meta Platforms, Inc. Transaction History