Strategic Global Advisors, LLC Meta Platforms, Inc. Transaction History

Strategic Global Advisors, LLC

$502 Million
Q3 2024

A detailed history of Strategic Global Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 20,396 shares of META stock, worth $11.4 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

20,396

Previous 20,583 0.91%

Holding current value

$11.4 Million

Previous $10.4 Million 12.5%

% of portfolio

2.33%

Previous 2.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $84,787 - $107,046	-187 Reduced 0.91%	20,396 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $169,486 - $207,771	-394 Reduced 1.88%	20,583 $10.4 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $196,003 - $291,436	-569 Reduced 2.64%	20,977 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $4.3 Million - $5.35 Million	-14,929 Reduced 40.93%	21,546 $7.63 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $510,133 - $586,189	-1,801 Reduced 4.71%	36,475 $11 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $576,989 - $802,669	-2,780 Reduced 6.77%	38,276 $11 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $442,827 - $752,387	-3,550 Reduced 7.96%	41,056 $8.7 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $75,484 - $119,097	-849 Reduced 1.87%	44,606 $5.37 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $240,576 - $327,874	-1,790 Reduced 3.79%	45,455 $6.17 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $802,939 - $1.21 Million	5,152 Added 12.24%	47,245 $7.62 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $372,140 - $675,048	1,994 Added 4.97%	42,093 $9.36 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $1 Million - $1.13 Million	3,265 Added 8.86%	40,099 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $5.52 Million - $6.26 Million	16,390 Added 80.17%	36,834 $12.5 Million
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $1.39 Million - $1.66 Million	-4,672 Reduced 18.6%	20,444 $7.11 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $10,808 - $12,959	-44 Reduced 0.17%	25,116 $7.4 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $120,800 - $137,910	-468 Reduced 1.83%	25,160 $6.87 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $1.98 Million - $2.61 Million	8,592 Added 50.43%	25,628 $6.71 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $214,310 - $336,713	1,390 Added 8.88%	17,036 $3.87 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $51,541 - $78,800	-353 Reduced 2.21%	15,646 $2.61 Million
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $2.29 Million - $2.73 Million	-13,117 Reduced 45.05%	15,999 $3.28 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $675,990 - $781,988	3,817 Added 15.09%	29,116 $5.19 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $169,566 - $201,920	-1,033 Reduced 3.92%	25,299 $4.88 Million
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $1.92 Million - $2.53 Million	14,579 Added 124.04%	26,332 $4.39 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $292,037 - $382,383	-2,354 Reduced 16.69%	11,753 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $531,394 - $721,012	-3,315 Reduced 19.03%	14,107 $2.32 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $698,537 - $886,090	4,589 Added 35.76%	17,422 $2.78 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $439,576 - $477,708	2,610 Added 25.53%	12,833 $2.27 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $1.67 Million - $1.77 Million	10,223	10,223 $1.75 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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Strategic Global Advisors, LLC Meta Platforms, Inc. Transaction History