A detailed history of Sp Asset Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sp Asset Management LLC holds 453,799 shares of META stock, worth $261 Million. This represents 21.72% of its overall portfolio holdings.

Number of Shares
453,799
Previous 459,499 1.24%
Holding current value
$261 Million
Previous $232 Million 12.12%
% of portfolio
21.72%
Previous 21.23%

Shares

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

Nov 08, 2024

SELL
$453.41 - $572.44 $2.58 Million - $3.26 Million
-5,700 Reduced 1.24%
453,799 $260 Million
Q2 2024

Aug 07, 2024

SELL
$430.17 - $527.34 $1.23 Million - $1.5 Million
-2,852 Reduced 0.62%
459,499 $232 Million
Q1 2024

May 07, 2024

SELL
$344.47 - $512.19 $15.8 Million - $23.5 Million
-45,855 Reduced 9.02%
462,351 $225 Million
Q4 2023

Feb 07, 2024

SELL
$288.35 - $358.32 $5.12 Million - $6.36 Million
-17,759 Reduced 3.38%
508,206 $180 Million
Q3 2023

Nov 03, 2023

SELL
$283.25 - $325.48 $7.67 Million - $8.81 Million
-27,077 Reduced 4.9%
525,965 $158 Million
Q2 2023

Aug 03, 2023

SELL
$207.55 - $288.73 $9.17 Million - $12.8 Million
-44,204 Reduced 7.4%
553,042 $159 Million
Q1 2023

May 05, 2023

BUY
$124.74 - $211.94 $220,914 - $375,345
1,771 Added 0.3%
597,246 $127 Million
Q4 2022

Feb 01, 2023

BUY
$88.91 - $140.28 $52.9 Million - $83.5 Million
595,475 New
595,475 $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 $1.29T
  • 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
Track This Portfolio

Track Sp Asset Management LLC Portfolio

Follow Sp Asset Management 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 Sp Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management LLC with notifications on news.