Silvant Capital Management LLC Meta Platforms, Inc. Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Silvant Capital Management LLC holds 162,451 shares of META stock, worth $93.3 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

162,451

Previous 167,161 2.82%

Holding current value

$93.3 Million

Previous $84.3 Million 10.33%

% of portfolio

4.17%

Previous 3.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$453.41 - $572.44 $2.14 Million - $2.7 Million	-4,710 Reduced 2.82%	162,451 $93 Million
Q2 2024 Jul 25, 2024	BUY	$430.17 - $527.34 $3.71 Million - $4.55 Million	8,624 Added 5.44%	167,161 $84.3 Million
Q1 2024 Apr 30, 2024	SELL	$344.47 - $512.19 $8.86 Million - $13.2 Million	-25,713 Reduced 13.96%	158,537 $77 Million
Q4 2023 Jan 25, 2024	SELL	$288.35 - $358.32 $3.2 Million - $3.98 Million	-11,103 Reduced 5.68%	184,250 $65.2 Million
Q3 2023 Oct 24, 2023	SELL	$283.25 - $325.48 $3.21 Million - $3.69 Million	-11,322 Reduced 5.48%	195,353 $58.6 Million
Q2 2023 Jul 25, 2023	BUY	$207.55 - $288.73 $37.8 Million - $52.6 Million	182,107 Added 741.24%	206,675 $59.3 Million
Q1 2023 Apr 26, 2023	SELL	$124.74 - $211.94 $66,236 - $112,540	-531 Reduced 2.12%	24,568 $5.21 Million
Q4 2022 Jan 23, 2023	SELL	$88.91 - $140.28 $213,917 - $337,513	-2,406 Reduced 8.75%	25,099 $0
Q3 2022 Nov 09, 2022	SELL	$134.4 - $183.17 $1.58 Million - $2.16 Million	-11,770 Reduced 29.97%	27,505 $3.73 Million
Q2 2022 Aug 03, 2022	SELL	$155.85 - $233.89 $1,870 - $2,806	-12 Reduced 0.03%	39,275 $6.33 Million
Q1 2022 May 05, 2022	SELL	$186.63 - $338.54 $1.32 Million - $2.4 Million	-7,092 Reduced 15.29%	39,287 $8.74 Million
Q4 2021 Feb 07, 2022	SELL	$306.84 - $347.56 $1.18 Million - $1.33 Million	-3,832 Reduced 7.63%	46,379 $15.6 Million
Q3 2021 Nov 08, 2021	SELL	$336.95 - $382.18 $2.66 Million - $3.01 Million	-7,881 Reduced 13.57%	50,211 $17 Million
Q2 2021 Aug 03, 2021	SELL	$296.52 - $355.64 $221,500 - $265,663	-747 Reduced 1.27%	58,092 $20.2 Million
Q1 2021 May 11, 2021	SELL	$245.64 - $294.53 $305,576 - $366,395	-1,244 Reduced 2.07%	58,839 $17.3 Million
Q4 2020 Feb 05, 2021	SELL	$258.12 - $294.68 $215,788 - $246,352	-836 Reduced 1.37%	60,083 $16.4 Million
Q3 2020 Nov 09, 2020	SELL	$230.12 - $303.91 $2.91 Million - $3.84 Million	-12,648 Reduced 17.19%	60,919 $16 Million
Q2 2020 Aug 11, 2020	SELL	$154.18 - $242.24 $466,394 - $732,776	-3,025 Reduced 3.95%	73,567 $16.7 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $1.25 Million - $1.92 Million	8,586 Added 12.63%	76,592 $12.8 Million
Q4 2019 Feb 10, 2020	BUY	$174.6 - $208.1 $5.41 Million - $6.45 Million	31,011 Added 83.82%	68,006 $14 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $528,820 - $611,741	-2,986 Reduced 7.47%	36,995 $6.59 Million
Q2 2019 Aug 09, 2019	BUY	$164.15 - $195.47 $105,220 - $125,296	641 Added 1.63%	39,981 $7.72 Million
Q1 2019 May 10, 2019	BUY	$131.74 - $173.37 $187,861 - $247,225	1,426 Added 3.76%	39,340 $6.56 Million
Q4 2018 Feb 06, 2019	SELL	$124.06 - $162.44 $3.11 Million - $4.07 Million	-25,072 Reduced 39.81%	37,914 $4.97 Million
Q3 2018 Nov 07, 2018	SELL	$160.3 - $217.5 $9.84 Million - $13.3 Million	-61,368 Reduced 49.35%	62,986 $10.4 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $1.75 Million - $2.28 Million	11,297 Added 9.99%	124,354 $24.2 Million
Q1 2018 May 09, 2018	BUY	$152.22 - $193.09 $17.2 Million - $21.8 Million	113,057 New	113,057 $18.1 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 $1.29T
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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Silvant Capital Management LLC Meta Platforms, Inc. Transaction History