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

Stanley Capital Management, LLC

$470 Million
Q3 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 $27.3 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares

48,900

Previous 48,900 -0.0%

Holding current value

$27.3 Million

Previous $24.7 Million 13.53%

% of portfolio

5.96%

Previous 5.34%

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

4,604

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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 $1.26T
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 ...

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