South Street Advisors LLC Meta Platforms, Inc. Transaction History

South Street Advisors LLC

$626 Million
Q1 2024

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 16,597 shares of META stock, worth $8.37 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

16,597

Previous 7,650 116.95%

Holding current value

$8.37 Million

Previous $2.71 Million 197.71%

% of portfolio

1.29%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$140.41 - $183.17 $8.27 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

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.13T
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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South Street Advisors LLC Meta Platforms, Inc. Transaction History