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 $9.13 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

16,322

Previous 15,336 6.43%

Holding current value

$9.13 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

4,604

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 ...

More about META

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