A detailed history of Sonen Capital LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sonen Capital LLC holds 1,191 shares of META stock, worth $595,821. This represents 0.8% of its overall portfolio holdings.

Number of Shares
1,191
Previous 1,180 0.93%
Holding current value
$595,821
Previous $354,000 18.93%
% of portfolio
0.8%
Previous 0.7%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

BUY
$288.35 - $358.32 $3,171 - $3,941
11 Added 0.93%
1,191 $421,000
Q1 2023

May 09, 2023

BUY
$124.74 - $211.94 $147,193 - $250,089
1,180 New
1,180 $250,000
Q2 2022

Aug 15, 2022

BUY
$155.85 - $233.89 $205,098 - $307,799
1,316 New
1,316 $212,000
Q1 2022

May 09, 2022

SELL
$186.63 - $338.54 $360,942 - $654,736
-1,934 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$306.84 - $347.56 $593,428 - $672,181
1,934 New
1,934 $651,000

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.12T
  • 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

Track Sonen Capital LLC Portfolio

Follow Sonen Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Sonen Capital LLC with notifications on news.