Stoneridge Investment Partners LLC Meta Platforms, Inc. Transaction History

Stoneridge Investment Partners LLC

$265 Million
Q2 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 13,360 shares of META stock, worth $7.58 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

13,360

Previous 8,123 64.47%

Holding current value

$7.58 Million

Previous $3.94 Million 70.79%

% of portfolio

2.55%

Previous 1.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$430.17 - $527.34 $2.25 Million - $2.76 Million	5,237 Added 64.47%	13,360 $6.74 Million
Q1 2024 May 06, 2024	BUY	$344.47 - $512.19 $400,618 - $595,676	1,163 Added 16.71%	8,123 $3.94 Million
Q4 2023 Feb 07, 2024	BUY	$288.35 - $358.32 $572,663 - $711,623	1,986 Added 39.93%	6,960 $2.46 Million
Q3 2023 Nov 03, 2023	SELL	$283.25 - $325.48 $7,364 - $8,462	-26 Reduced 0.52%	4,974 $1.49 Million
Q2 2023 Aug 04, 2023	BUY	$207.55 - $288.73 $228,927 - $318,469	1,103 Added 28.3%	5,000 $1.44 Million
Q1 2023 Apr 28, 2023	SELL	$124.74 - $211.94 $338,918 - $575,840	-2,717 Reduced 41.08%	3,897 $826,000
Q2 2022 Aug 01, 2022	SELL	$155.85 - $233.89 $580,541 - $871,240	-3,725 Reduced 36.03%	6,614 $1.07 Million
Q1 2022 Apr 26, 2022	BUY	$186.63 - $338.54 $457,990 - $830,777	2,454 Added 31.12%	10,339 $2.3 Million
Q4 2021 Feb 02, 2022	BUY	$306.84 - $347.56 $424,666 - $481,023	1,384 Added 21.29%	7,885 $2.65 Million
Q3 2021 Nov 03, 2021	SELL	$336.95 - $382.18 $628,411 - $712,765	-1,865 Reduced 22.29%	6,501 $2.21 Million
Q2 2021 Aug 04, 2021	SELL	$296.52 - $355.64 $421,354 - $505,364	-1,421 Reduced 14.52%	8,366 $2.91 Million
Q1 2021 Apr 30, 2021	BUY	$245.64 - $294.53 $508,720 - $609,971	2,071 Added 26.84%	9,787 $2.88 Million
Q4 2020 Feb 02, 2021	BUY	$258.12 - $294.68 $387,180 - $442,020	1,500 Added 24.13%	7,716 $2.11 Million
Q3 2020 Oct 28, 2020	SELL	$230.12 - $303.91 $2.79 Million - $3.68 Million	-12,115 Reduced 66.09%	6,216 $1.63 Million
Q2 2020 Aug 05, 2020	SELL	$154.18 - $242.24 $740,064 - $1.16 Million	-4,800 Reduced 20.75%	18,331 $4.16 Million
Q1 2020 May 05, 2020	BUY	$146.01 - $223.23 $1.5 Million - $2.3 Million	10,289 Added 80.12%	23,131 $3.86 Million
Q4 2019 Jan 29, 2020	SELL	$174.6 - $208.1 $350,422 - $417,656	-2,007 Reduced 13.52%	12,842 $2.64 Million
Q3 2019 Oct 30, 2019	SELL	$177.1 - $204.87 $239,085 - $276,574	-1,350 Reduced 8.33%	14,849 $2.64 Million
Q2 2019 Jul 29, 2019	SELL	$164.15 - $195.47 $1.6 Million - $1.91 Million	-9,772 Reduced 37.63%	16,199 $3.13 Million
Q1 2019 Apr 25, 2019	SELL	$131.74 - $173.37 $761,325 - $1 Million	-5,779 Reduced 18.2%	25,971 $4.33 Million
Q4 2018 Feb 05, 2019	SELL	$124.06 - $162.44 $1.14 Million - $1.5 Million	-9,218 Reduced 22.5%	31,750 $4.16 Million
Q3 2018 Oct 30, 2018	SELL	$160.3 - $217.5 $1.67 Million - $2.26 Million	-10,388 Reduced 20.23%	40,968 $6.74 Million
Q2 2018 Jul 31, 2018	SELL	$155.1 - $202.0 $1.28 Million - $1.67 Million	-8,281 Reduced 13.89%	51,356 $9.98 Million
Q1 2018 Apr 27, 2018	BUY	$152.22 - $193.09 $2.71 Million - $3.44 Million	17,817 Added 42.6%	59,637 $9.53 Million
Q4 2017 Feb 05, 2018	SELL	$168.42 - $183.03 $791,573 - $860,241	-4,700 Reduced 10.1%	41,820 $7.38 Million
Q3 2017 Nov 02, 2017	BUY	$162.87 - $173.51 $7.58 Million - $8.07 Million	46,520	46,520 $7.95 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 ...

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Stoneridge Investment Partners LLC Meta Platforms, Inc. Transaction History