A detailed history of South Street Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, South Street Advisors LLC holds 28,136 shares of META stock, worth $17.4 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
28,136
Previous 28,967 2.87%
Holding current value
$17.4 Million
Previous $14.6 Million 10.28%
% of portfolio
2.45%
Previous 2.22%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$453.41 - $572.44 $376,783 - $475,697
-831 Reduced 2.87%
28,136 $16.1 Million
Q2 2024

Aug 07, 2024

BUY
$430.17 - $527.34 $5.32 Million - $6.52 Million
12,370 Added 74.53%
28,967 $14.6 Million
Q1 2024

May 10, 2024

BUY
$344.47 - $512.19 $3.08 Million - $4.58 Million
8,947 Added 116.95%
16,597 $8.06 Million
Q3 2022

Nov 03, 2022

SELL
$134.4 - $183.17 $7.91 Million - $10.8 Million
-58,878 Reduced 88.5%
7,650 $1.04 Million
Q2 2022

Aug 09, 2022

SELL
$155.85 - $233.89 $61,093 - $91,684
-392 Reduced 0.59%
66,528 $10.7 Million
Q1 2022

May 16, 2022

SELL
$186.63 - $338.54 $105,632 - $191,613
-566 Reduced 0.84%
66,920 $14.9 Million
Q4 2021

Feb 04, 2022

BUY
$306.84 - $347.56 $76,710 - $86,890
250 Added 0.37%
67,486 $22.7 Million
Q3 2021

Nov 12, 2021

SELL
$336.95 - $382.18 $599,097 - $679,516
-1,778 Reduced 2.58%
67,236 $22.8 Million
Q2 2021

Aug 05, 2021

SELL
$296.52 - $355.64 $399,412 - $479,047
-1,347 Reduced 1.91%
69,014 $24 Million
Q1 2021

May 10, 2021

SELL
$245.64 - $294.53 $173,176 - $207,643
-705 Reduced 0.99%
70,361 $20.7 Million
Q4 2020

Feb 03, 2021

SELL
$258.12 - $294.68 $2.09 Million - $2.38 Million
-8,090 Reduced 10.22%
71,066 $19.4 Million
Q3 2020

Oct 26, 2020

SELL
$230.12 - $303.91 $1.11 Million - $1.46 Million
-4,803 Reduced 5.72%
79,156 $20.7 Million
Q2 2020

Aug 04, 2020

SELL
$154.18 - $242.24 $75,394 - $118,455
-489 Reduced 0.58%
83,959 $19.1 Million
Q1 2020

May 08, 2020

SELL
$146.01 - $223.23 $411,894 - $629,731
-2,821 Reduced 3.23%
84,448 $14.1 Million
Q4 2019

Feb 07, 2020

BUY
$174.6 - $208.1 $55,173 - $65,759
316 Added 0.36%
87,269 $17.9 Million
Q3 2019

Nov 13, 2019

BUY
$177.1 - $204.87 $47,817 - $55,314
270 Added 0.31%
86,953 $15.5 Million
Q2 2019

Jul 22, 2019

SELL
$164.15 - $195.47 $242,121 - $288,318
-1,475 Reduced 1.67%
86,683 $16.7 Million
Q1 2019

May 13, 2019

SELL
$131.74 - $173.37 $213,287 - $280,686
-1,619 Reduced 1.8%
88,158 $14.7 Million
Q4 2018

Feb 04, 2019

SELL
$124.06 - $162.44 $98,131 - $128,490
-791 Reduced 0.87%
89,777 $11.8 Million
Q3 2018

Nov 14, 2018

SELL
$160.3 - $217.5 $362,278 - $491,550
-2,260 Reduced 2.43%
90,568 $0
Q2 2018

Aug 15, 2018

SELL
$155.1 - $202.0 $305,547 - $397,940
-1,970 Reduced 2.08%
92,828 $18 Million
Q1 2018

May 15, 2018

SELL
$152.22 - $193.09 $287,695 - $364,940
-1,890 Reduced 1.95%
94,798 $0
Q4 2017

Feb 15, 2018

SELL
$168.42 - $183.03 $519,912 - $565,013
-3,087 Reduced 3.09%
96,688 $17.1 Million
Q3 2017

Nov 15, 2017

BUY
$162.87 - $173.51 $16.3 Million - $17.3 Million
99,775
99,775 $0

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 $1.39T
  • 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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