Signet Financial Management, LLC Meta Platforms, Inc. Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Signet Financial Management, LLC holds 15,833 shares of META stock, worth $8.85 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

15,833

Previous 15,868 0.22%

Holding current value

$8.85 Million

Previous $8 Million 13.29%

% of portfolio

1.17%

Previous 1.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$453.41 - $572.44 $15,869 - $20,035	-35 Reduced 0.22%	15,833 $9.06 Million
Q2 2024 Aug 02, 2024	BUY	$430.17 - $527.34 $84,313 - $103,358	196 Added 1.25%	15,868 $8 Million
Q1 2024 Apr 15, 2024	BUY	$344.47 - $512.19 $10,334 - $15,365	30 Added 0.19%	15,672 $7.61 Million
Q4 2023 Jan 30, 2024	BUY	$288.35 - $358.32 $21,337 - $26,515	74 Added 0.48%	15,642 $5.54 Million
Q3 2023 Oct 25, 2023	SELL	$283.25 - $325.48 $22,093 - $25,387	-78 Reduced 0.5%	15,568 $4.67 Million
Q2 2023 Jul 18, 2023	BUY	$207.55 - $288.73 $16,811 - $23,387	81 Added 0.52%	15,646 $4.49 Million
Q1 2023 Apr 17, 2023	BUY	$124.74 - $211.94 $275,051 - $467,327	2,205 Added 16.5%	15,565 $3.3 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $218,807 - $345,229	-2,461 Reduced 15.56%	13,360 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $72,844 - $99,278	-542 Reduced 3.31%	15,821 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $76,678 - $115,073	-492 Reduced 2.92%	16,363 $2.64 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $39,378 - $71,431	-211 Reduced 1.24%	16,855 $3.75 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $65,970 - $74,725	215 Added 1.28%	17,066 $5.74 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $90,639 - $102,806	269 Added 1.62%	16,851 $5.72 Million
Q2 2021 Aug 09, 2021	BUY	$296.52 - $355.64 $56,931 - $68,282	192 Added 1.17%	16,582 $5.77 Million
Q1 2021 May 05, 2021	SELL	$245.64 - $294.53 $111,520 - $133,716	-454 Reduced 2.7%	16,390 $4.83 Million
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $75,371 - $86,046	-292 Reduced 1.7%	16,844 $4.6 Million
Q3 2020 Nov 05, 2020	SELL	$230.12 - $303.91 $145,205 - $191,767	-631 Reduced 3.55%	17,136 $4.92 Million
Q2 2020 Aug 18, 2020	SELL	$154.18 - $242.24 $243,604 - $382,739	-1,580 Reduced 8.17%	17,767 $4.67 Million
Q1 2020 May 20, 2020	SELL	$146.01 - $223.23 $512,057 - $782,867	-3,507 Reduced 15.35%	19,347 $4.07 Million
Q4 2019 Jan 23, 2020	SELL	$174.6 - $208.1 $10,301 - $12,277	-59 Reduced 0.26%	22,854 $4.69 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $177,100 - $204,870	-1,000 Reduced 4.18%	22,913 $4.34 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $341,596 - $406,773	-2,081 Reduced 8.01%	23,913 $4.78 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $34,515 - $45,422	262 Added 1.02%	25,994 $5.01 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $2.58 Million - $3.38 Million	-20,805 Reduced 44.71%	25,732 $3.37 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $410,368 - $556,800	-2,560 Reduced 5.21%	46,537 $7.65 Million
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $667,550 - $869,408	4,304 Added 9.61%	49,097 $9.54 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $818,334 - $1.04 Million	-5,376 Reduced 10.72%	44,793 $7.16 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $3.21 Million - $3.49 Million	19,042 Added 61.18%	50,169 $8.85 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $5.07 Million - $5.4 Million	31,127	31,127 $5.32 Million

Others Institutions Holding META

# of Institutions

4,607

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 ...

More about META

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Signet Financial Management, LLC Meta Platforms, Inc. Transaction History