Summit Trail Advisors, LLC Meta Platforms, Inc. Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 18,649 shares of META stock, worth $9.52 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,649

Previous 15,325 21.69%

Holding current value

$9.52 Million

Previous $5.42 Million 66.94%

% of portfolio

0.24%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$344.47 - $512.19 $1.15 Million - $1.7 Million	3,324 Added 21.69%	18,649 $9.06 Million
Q4 2023 Feb 06, 2024	SELL	$288.35 - $358.32 $579,295 - $719,864	-2,009 Reduced 11.59%	15,325 $5.42 Million
Q3 2023 Oct 30, 2023	SELL	$283.25 - $325.48 $716,622 - $823,464	-2,530 Reduced 12.74%	17,334 $5.2 Million
Q2 2023 Jul 25, 2023	BUY	$207.55 - $288.73 $1.29 Million - $1.79 Million	6,192 Added 45.29%	19,864 $5.7 Million
Q1 2023 May 04, 2023	BUY	$124.74 - $211.94 $251,101 - $426,635	2,013 Added 17.27%	13,672 $2.9 Million

Q4 2022 Feb 07, 2023	SELL	$90.25 - $123.49 $81,495 - $111,511	-903 Reduced 7.19%	11,659 $1.4 Million
Q3 2022 Nov 09, 2022	SELL	$140.41 - $183.17 $763,830 - $996,444	-5,440 Reduced 30.22%	12,562 $1.7 Million
Q2 2022 Aug 09, 2022	SELL	$155.85 - $233.89 $784,548 - $1.18 Million	-5,034 Reduced 21.85%	18,002 $2.9 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $424,769 - $770,517	2,276 Added 10.96%	23,036 $5.12 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $1.15 Million - $1.3 Million	3,734 Added 21.93%	20,760 $6.98 Million
Q3 2021 Nov 16, 2021	BUY	$336.95 - $382.18 $466,001 - $528,554	1,383 Added 8.84%	17,026 $5.78 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $67,903 - $81,441	229 Added 1.49%	15,643 $5.44 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $105,870 - $126,942	-431 Reduced 2.72%	15,414 $4.54 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $4.09 Million - $4.67 Million	15,845 New	15,845 $4.33 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $1.04 Million - $1.37 Million	-4,514 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $143,079 - $224,798	-928 Reduced 17.05%	4,514 $1.03 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $146,740 - $224,346	1,005 Added 22.65%	5,442 $908,000
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $265,915 - $316,936	-1,523 Reduced 25.55%	4,437 $911,000
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $533,071 - $616,658	-3,010 Reduced 33.56%	5,960 $1.06 Million
Q1 2019 May 16, 2019	SELL	$131.74 - $173.37 $27.9 Million - $36.7 Million	-211,968 Reduced 95.94%	8,970 $1.5 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $1.25 Million - $1.63 Million	-10,055 Reduced 4.35%	220,938 $29 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $3,526 - $4,785	-22 Reduced 0.01%	230,993 $38 Million
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $1.29 Million - $1.68 Million	-8,309 Reduced 3.47%	231,015 $44.9 Million
Q1 2018 May 22, 2018	SELL	$152.22 - $193.09 $1.34 Billion - $1.71 Billion	-8,831,615 Reduced 97.36%	239,324 $9.07 Million
Q1 2018 May 21, 2018	BUY	$152.22 - $193.09 $1.35 Billion - $1.71 Billion	8,858,520 Added 4170.3%	9,070,939 $9.07 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $35.8 Million - $38.9 Million	212,419	212,419 $37.7 Million

Others Institutions Holding META

# of Institutions

4,324

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 $1.15T
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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Summit Trail Advisors, LLC Meta Platforms, Inc. Transaction History