Sitrin Capital Management LLC Meta Platforms, Inc. Transaction History

Sitrin Capital Management LLC

$188 Million
Q2 2024

A detailed history of Sitrin Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sitrin Capital Management LLC holds 9,850 shares of META stock, worth $5.87 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

9,850

Previous 850 1058.82%

Holding current value

$5.87 Million

Previous $412,000 1105.34%

% of portfolio

2.64%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$430.17 - $527.34 $3.87 Million - $4.75 Million	9,000 Added 1058.82%	9,850 $4.97 Million
Q1 2024 Apr 29, 2024	SELL	$344.47 - $512.19 $95,762 - $142,388	-278 Reduced 24.65%	850 $412,000
Q4 2023 Jan 24, 2024	SELL	$288.35 - $358.32 $47,577 - $59,122	-165 Reduced 12.76%	1,128 $399,000
Q2 2023 Aug 02, 2023	SELL	$207.55 - $288.73 $44,208 - $61,499	-213 Reduced 14.14%	1,293 $371,000
Q1 2023 Apr 24, 2023	BUY	$124.74 - $211.94 $187,858 - $319,181	1,506 New	1,506 $319,000
Q3 2022 Oct 13, 2022	SELL	$134.4 - $183.17 $2.7 Million - $3.68 Million	-20,109 Reduced 92.41%	1,651 $224,000
Q2 2022 Jul 22, 2022	SELL	$155.85 - $233.89 $42,547 - $63,851	-273 Reduced 1.24%	21,760 $3.51 Million
Q1 2022 Apr 19, 2022	SELL	$186.63 - $338.54 $8,771 - $15,911	-47 Reduced 0.21%	22,033 $4.9 Million
Q4 2021 Jan 18, 2022	BUY	$306.84 - $347.56 $46,332 - $52,481	151 Added 0.69%	22,080 $7.43 Million
Q3 2021 Nov 05, 2021	BUY	$336.95 - $382.18 $4,717 - $5,350	14 Added 0.06%	21,929 $7.44 Million
Q2 2021 Jul 22, 2021	SELL	$296.52 - $355.64 $208,453 - $250,014	-703 Reduced 3.11%	21,915 $7.62 Million
Q1 2021 Apr 29, 2021	BUY	$245.64 - $294.53 $147,629 - $177,012	601 Added 2.73%	22,618 $6.66 Million
Q4 2020 Feb 02, 2021	BUY	$258.12 - $294.68 $9,292 - $10,608	36 Added 0.16%	22,017 $6.01 Million
Q3 2020 Oct 23, 2020	SELL	$230.12 - $303.91 $2.1 Million - $2.77 Million	-9,106 Reduced 29.29%	21,981 $5.71 Million
Q2 2020 Aug 06, 2020	SELL	$154.18 - $242.24 $280,915 - $441,361	-1,822 Reduced 5.54%	31,087 $7.06 Million
Q1 2020 May 11, 2020	SELL	$146.01 - $223.23 $297,860 - $455,389	-2,040 Reduced 5.84%	32,909 $5.49 Million
Q4 2019 Jan 14, 2020	BUY	$174.6 - $208.1 $7,682 - $9,156	44 Added 0.13%	34,949 $7.17 Million
Q3 2019 Oct 22, 2019	SELL	$177.1 - $204.87 $22,668 - $26,223	-128 Reduced 0.37%	34,905 $6.22 Million
Q2 2019 Jul 17, 2019	BUY	$164.15 - $195.47 $5.75 Million - $6.85 Million	35,033 New	35,033 $6.76 Million
Q1 2018 Apr 17, 2018	SELL	$152.22 - $193.09 $4.42 Million - $5.61 Million	-29,040 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$168.42 - $183.03 $71,410 - $77,604	-424 Reduced 1.44%	29,040 $5.12 Million
Q3 2017 Oct 27, 2017	SELL	$162.87 - $173.51 $2.1 Million - $2.24 Million	-12,911 Reduced 30.47%	29,464 $5.04 Million
Q2 2017 Aug 07, 2017	BUY	N/A	42,375	42,375 $6.4 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.34T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sitrin Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sitrin Capital Management LLC with notifications on news.

Account

Sitrin Capital Management LLC Meta Platforms, Inc. Transaction History