Stanley Capital Management, LLC Meta Platforms, Inc. Transaction History

Stanley Capital Management, LLC

$462 Million
Q2 2024

A detailed history of Stanley Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Stanley Capital Management, LLC holds 48,900 shares of META stock, worth $27.9 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares

48,900

Previous 58,700 16.7%

Holding current value

$27.9 Million

Previous $28.5 Million 13.5%

% of portfolio

5.34%

Previous 7.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $4.22 Million - $5.17 Million	-9,800 Reduced 16.7%	48,900 $24.7 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $1.72 Million - $2.56 Million	-5,000 Reduced 7.85%	58,700 $28.5 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $2.08 Million - $2.89 Million	-10,000 Reduced 13.57%	63,700 $18.3 Million
Q4 2022 Feb 14, 2023	BUY	$88.91 - $140.28 $1.78 Million - $2.81 Million	20,000 Added 37.24%	73,700 $8.87 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $806,400 - $1.1 Million	-6,000 Reduced 10.05%	53,700 $7.29 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $3.74 Million - $5.61 Million	24,000 Added 67.23%	59,700 $9.63 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $2.43 Million - $4.4 Million	13,000 Added 57.27%	35,700 $7.94 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $1.84 Million - $2.09 Million	6,000 Added 35.93%	22,700 $7.64 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $593,040 - $711,280	-2,000 Reduced 10.7%	16,700 $5.81 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $491,280 - $589,060	2,000 Added 11.98%	18,700 $5.51 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $154,872 - $176,808	600 Added 3.73%	16,700 $4.56 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $3.7 Million - $4.89 Million	-16,100 Reduced 50.0%	16,100 $4.22 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $2 Million - $2.64 Million	8,700 Added 37.02%	32,200 $8.43 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $3.13 Million - $4.92 Million	-20,300 Reduced 46.35%	23,500 $5.34 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $1.69 Million - $2.59 Million	-11,600 Reduced 20.94%	43,800 $7.31 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $157,140 - $187,290	900 Added 1.65%	55,400 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $2.45 Million - $2.91 Million	14,900 Added 37.63%	54,500 $10.5 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $1.4 Million - $1.84 Million	10,600 Added 36.55%	39,600 $6.6 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $3.6 Million - $4.71 Million	29,000 New	29,000 $3.8 Million

Others Institutions Holding META

# of Institutions

4,522

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

49.7M

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 $1.28T
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 Stanley Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stanley Capital Management, LLC with notifications on news.

Account

Stanley Capital Management, LLC Meta Platforms, Inc. Transaction History