Stansberry Asset Management, LLC Meta Platforms, Inc. Transaction History

Stansberry Asset Management, LLC

$721 Million
Q3 2024

A detailed history of Stansberry Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Stansberry Asset Management, LLC holds 16,322 shares of META stock, worth $9.55 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

16,322

Previous 15,336 6.43%

Holding current value

$9.55 Million

Previous $7.73 Million 20.84%

% of portfolio

1.3%

Previous 1.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $447,062 - $564,425	986 Added 6.43%	16,322 $9.34 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $1.19 Million - $1.46 Million	2,764 Added 21.99%	15,336 $7.73 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $32,035 - $47,633	93 Added 0.75%	12,572 $6.1 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $746,647 - $857,965	2,636 Added 26.78%	12,479 $3.75 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $1.12 Million - $1.55 Million	5,378 Added 120.45%	9,843 $2.82 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $54,636 - $92,829	438 Added 10.88%	4,465 $946,000
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $2.74 Million - $4.33 Million	-30,869 Reduced 88.46%	4,027 $484,000
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $4.22 Million - $5.75 Million	-31,366 Reduced 47.34%	34,896 $4.74 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $269,776 - $404,863	-1,731 Reduced 2.55%	66,262 $10.7 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $6.68 Million - $12.1 Million	35,776 Added 111.05%	67,993 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $2.34 Million - $2.65 Million	7,624 Added 31.0%	32,217 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $1.04 Million - $1.18 Million	3,092 Added 14.38%	24,593 $8.35 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $319,945 - $383,735	1,079 Added 5.28%	21,501 $7.48 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $51,584 - $61,851	210 Added 1.04%	20,422 $6.02 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $269,993 - $308,235	1,046 Added 5.46%	20,212 $5.52 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $140,603 - $185,689	611 Added 3.29%	19,166 $5.02 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $2.86 Million - $4.49 Million	18,555 New	18,555 $4.21 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $1.24 Million - $1.68 Million	-7,725 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $249,555 - $325,018	1,609 Added 26.31%	7,725 $1.5 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $451,180 - $572,318	-2,964 Reduced 32.64%	6,116 $977,000
Q4 2017 Feb 12, 2018	BUY	$168.42 - $183.03 $1.53 Million - $1.66 Million	9,080	9,080 $1.6 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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 Stansberry Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stansberry Asset Management, LLC with notifications on news.

Account

Stansberry Asset Management, LLC Meta Platforms, Inc. Transaction History