Strategic Blueprint, LLC Meta Platforms, Inc. Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Strategic Blueprint, LLC holds 10,129 shares of META stock, worth $5.66 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

10,129

Previous 10,212 0.81%

Holding current value

$5.66 Million

Previous $5.15 Million 12.6%

% of portfolio

0.39%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$453.41 - $572.44 $37,633 - $47,512	-83 Reduced 0.81%	10,129 $5.8 Million
Q2 2024 Jul 26, 2024	BUY	$430.17 - $527.34 $220,677 - $270,525	513 Added 5.29%	10,212 $5.15 Million
Q1 2024 Apr 23, 2024	BUY	$344.47 - $512.19 $273,853 - $407,191	795 Added 8.93%	9,699 $4.71 Million
Q4 2023 Jan 25, 2024	BUY	$288.35 - $358.32 $451,267 - $560,770	1,565 Added 21.32%	8,904 $3.15 Million
Q3 2023 Oct 18, 2023	BUY	$283.25 - $325.48 $240,196 - $276,007	848 Added 13.06%	7,339 $2.2 Million
Q2 2023 Oct 18, 2023	BUY	$207.55 - $288.73 $47,113 - $65,541	227 Added 3.62%	6,491 $1.86 Million
Q1 2023 Apr 28, 2023	BUY	$124.74 - $211.94 $30,561 - $51,925	245 Added 4.07%	6,264 $1.33 Million
Q4 2022 Jan 26, 2023	SELL	$88.91 - $140.28 $176,930 - $279,157	-1,990 Reduced 24.85%	6,019 $0
Q3 2022 Nov 08, 2022	SELL	$134.4 - $183.17 $8,467 - $11,539	-63 Reduced 0.78%	8,009 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $107,224 - $160,916	-688 Reduced 7.85%	8,072 $1.3 Million
Q1 2022 Aug 12, 2022	SELL	$186.63 - $338.54 $38,632 - $70,077	-207 Reduced 2.31%	8,760 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $933,714 - $1.06 Million	3,043 Added 51.37%	8,967 $3.02 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $494,305 - $560,658	-1,467 Reduced 19.85%	5,924 $2.01 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $1.11 Million - $1.33 Million	3,746 Added 102.77%	7,391 $2.57 Million
Q1 2021 May 10, 2021	SELL	$245.64 - $294.53 $295,013 - $353,730	-1,201 Reduced 24.78%	3,645 $1.07 Million
Q4 2020 Jan 26, 2021	SELL	$258.12 - $294.68 $681,953 - $778,544	-2,642 Reduced 35.28%	4,846 $1.32 Million
Q3 2020 Oct 27, 2020	BUY	$230.12 - $303.91 $1.01 Million - $1.33 Million	4,392 Added 141.86%	7,488 $1.96 Million
Q2 2020 Jul 20, 2020	BUY	$154.18 - $242.24 $63,676 - $100,045	413 Added 15.39%	3,096 $703,000
Q1 2020 Apr 20, 2020	BUY	$146.01 - $223.23 $195,215 - $298,458	1,337 Added 99.33%	2,683 $448,000
Q4 2019 Jan 10, 2020	BUY	$174.6 - $208.1 $8,555 - $10,196	49 Added 3.78%	1,346 $276,000
Q3 2019 Oct 16, 2019	BUY	$177.1 - $204.87 $6,552 - $7,580	37 Added 2.94%	1,297 $231,000
Q2 2019 Jul 09, 2019	BUY	$164.15 - $195.47 $206,829 - $246,292	1,260 New	1,260 $243,000

Others Institutions Holding META

# of Institutions

4,605

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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Strategic Blueprint, LLC Meta Platforms, Inc. Transaction History