Stillwater Investment Management, LLC Meta Platforms, Inc. Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 24,534 shares of META stock, worth $13.2 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

24,534

Previous 24,663 0.52%

Holding current value

$13.2 Million

Previous $2.97 Million 75.23%

% of portfolio

1.4%

Previous 0.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	SELL	$124.74 - $211.94 $16,091 - $27,340	-129 Reduced 0.52%	24,534 $5.2 Million
Q4 2022 Jan 10, 2023	SELL	$90.25 - $123.49 $21,840 - $29,884	-242 Reduced 0.97%	24,663 $0
Q3 2022 Oct 05, 2022	BUY	$140.41 - $183.17 $56,164 - $73,268	400 Added 1.63%	24,905 $3.38 Million
Q2 2022 Jul 05, 2022	BUY	$155.85 - $233.89 $31,325 - $47,011	201 Added 0.83%	24,505 $3.95 Million
Q1 2022 Apr 04, 2022	BUY	$186.63 - $338.54 $73,905 - $134,061	396 Added 1.66%	24,304 $5.4 Million

Q4 2021 Jan 04, 2022	SELL	$306.84 - $347.56 $286,895 - $324,968	-935 Reduced 3.76%	23,908 $8.04 Million
Q3 2021 Oct 04, 2021	SELL	$336.95 - $382.18 $135,790 - $154,018	-403 Reduced 1.6%	24,843 $8.43 Million
Q2 2021 Jul 01, 2021	SELL	$296.52 - $355.64 $156,859 - $188,133	-529 Reduced 2.05%	25,246 $8.78 Million
Q1 2021 Apr 02, 2021	SELL	$245.64 - $294.53 $72,955 - $87,475	-297 Reduced 1.14%	25,775 $7.59 Million
Q4 2020 Jan 04, 2021	BUY	$258.12 - $294.68 $366,530 - $418,445	1,420 Added 5.76%	26,072 $7.12 Million
Q3 2020 Oct 05, 2020	SELL	$230.12 - $303.91 $52,467 - $69,291	-228 Reduced 0.92%	24,652 $6.46 Million
Q2 2020 Jul 06, 2020	SELL	$154.18 - $242.24 $17,268 - $27,130	-112 Reduced 0.45%	24,880 $5.65 Million
Q1 2020 Apr 03, 2020	SELL	$146.01 - $223.23 $50,227 - $76,791	-344 Reduced 1.36%	24,992 $4.17 Million
Q4 2019 Jan 03, 2020	SELL	$174.6 - $208.1 $13,269 - $15,815	-76 Reduced 0.3%	25,336 $5.2 Million
Q3 2019 Oct 02, 2019	SELL	$177.1 - $204.87 $25,325 - $29,296	-143 Reduced 0.56%	25,412 $4.53 Million
Q2 2019 Jul 03, 2019	SELL	$164.15 - $195.47 $258,372 - $307,669	-1,574 Reduced 5.8%	25,555 $4.93 Million
Q1 2019 Apr 03, 2019	SELL	$131.74 - $173.37 $48,480 - $63,800	-368 Reduced 1.34%	27,129 $4.52 Million
Q4 2018 Jan 04, 2019	SELL	$124.06 - $162.44 $188,447 - $246,746	-1,519 Reduced 5.24%	27,497 $3.61 Million
Q3 2018 Oct 03, 2018	SELL	$160.3 - $217.5 $294,952 - $400,200	-1,840 Reduced 5.96%	29,016 $4.77 Million
Q2 2018 Jul 05, 2018	SELL	$155.1 - $202.0 $159,287 - $207,454	-1,027 Reduced 3.22%	30,856 $6 Million
Q1 2018 Apr 04, 2018	SELL	$152.22 - $193.09 $89,809 - $113,923	-590 Reduced 1.82%	31,883 $5.1 Million
Q4 2017 Jan 04, 2018	SELL	$168.42 - $183.03 $166,062 - $180,467	-986 Reduced 2.95%	32,473 $5.73 Million
Q3 2017 Oct 04, 2017	BUY	$162.87 - $173.51 $5.45 Million - $5.81 Million	33,459	33,459 $5.72 Million

Others Institutions Holding META

# of Institutions

4,331

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.21T
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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Stillwater Investment Management, LLC Meta Platforms, Inc. Transaction History