A detailed history of Summitry LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Summitry LLC holds 147,515 shares of META stock, worth $86.3 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares
147,515
Previous 154,212 4.34%
Holding current value
$86.3 Million
Previous $77.8 Million 8.6%
% of portfolio
4.34%
Previous 4.29%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$453.41 - $572.44 $3.04 Million - $3.83 Million
-6,697 Reduced 4.34%
147,515 $84.4 Million
Q2 2024

Aug 09, 2024

SELL
$430.17 - $527.34 $2.32 Million - $2.84 Million
-5,384 Reduced 3.37%
154,212 $77.8 Million
Q1 2024

May 06, 2024

SELL
$344.47 - $512.19 $6.32 Million - $9.4 Million
-18,357 Reduced 10.32%
159,596 $77.5 Million
Q4 2023

Feb 07, 2024

SELL
$288.35 - $358.32 $462,801 - $575,103
-1,605 Reduced 0.89%
177,953 $63 Million
Q3 2023

Nov 03, 2023

SELL
$283.25 - $325.48 $72,228 - $82,997
-255 Reduced 0.14%
179,558 $53.9 Million
Q2 2023

Aug 07, 2023

SELL
$207.55 - $288.73 $20.2 Million - $28.1 Million
-97,323 Reduced 35.12%
179,813 $51.6 Million
Q1 2023

May 11, 2023

BUY
$124.74 - $211.94 $1.14 Million - $1.94 Million
9,145 Added 3.41%
277,136 $58.7 Million
Q4 2022

Feb 09, 2023

SELL
$88.91 - $140.28 $1.15 Million - $1.82 Million
-12,973 Reduced 4.62%
267,991 $32.3 Million
Q3 2022

Nov 09, 2022

BUY
$134.4 - $183.17 $920,908 - $1.26 Million
6,852 Added 2.5%
280,964 $38.1 Million
Q2 2022

Aug 09, 2022

BUY
$155.85 - $233.89 $188,734 - $283,240
1,211 Added 0.44%
274,112 $44.2 Million
Q1 2022

May 09, 2022

BUY
$186.63 - $338.54 $1.61 Million - $2.92 Million
8,613 Added 3.26%
272,901 $60.7 Million
Q4 2021

Feb 10, 2022

BUY
$306.84 - $347.56 $589,439 - $667,662
1,921 Added 0.73%
264,288 $88.9 Million
Q3 2021

Nov 12, 2021

SELL
$336.95 - $382.18 $210,593 - $238,862
-625 Reduced 0.24%
262,367 $89 Million
Q2 2021

Aug 13, 2021

BUY
$296.52 - $355.64 $52,780 - $63,303
178 Added 0.07%
262,992 $91.4 Million
Q1 2021

May 12, 2021

BUY
$245.64 - $294.53 $691,722 - $829,396
2,816 Added 1.08%
262,814 $77.4 Million
Q4 2020

Feb 05, 2021

SELL
$258.12 - $294.68 $5.38 Million - $6.14 Million
-20,835 Reduced 7.42%
259,998 $71 Million
Q3 2020

Nov 12, 2020

SELL
$230.12 - $303.91 $3.83 Million - $5.06 Million
-16,656 Reduced 5.6%
280,833 $73.6 Million
Q2 2020

Aug 07, 2020

SELL
$154.18 - $242.24 $1.61 Million - $2.53 Million
-10,427 Reduced 3.39%
297,489 $67.6 Million
Q1 2020

May 08, 2020

BUY
$146.01 - $223.23 $10.5 Million - $16.1 Million
72,175 Added 30.62%
307,916 $51.4 Million
Q4 2019

Feb 07, 2020

BUY
$174.6 - $208.1 $199,742 - $238,066
1,144 Added 0.49%
235,741 $48.4 Million
Q3 2019

Nov 05, 2019

BUY
$177.1 - $204.87 $333,125 - $385,360
1,881 Added 0.81%
234,597 $41.8 Million
Q2 2019

Aug 13, 2019

SELL
$164.15 - $195.47 $11.1 Million - $13.2 Million
-67,460 Reduced 22.47%
232,716 $44.9 Million
Q1 2019

May 13, 2019

BUY
$131.74 - $173.37 $26,084 - $34,327
198 Added 0.07%
300,176 $50 Million
Q4 2018

Feb 08, 2019

BUY
$124.06 - $162.44 $6.42 Million - $8.4 Million
51,730 Added 20.84%
299,978 $39.3 Million
Q3 2018

Nov 13, 2018

BUY
$160.3 - $217.5 $13.8 Million - $18.7 Million
86,023 Added 53.03%
248,248 $40.8 Million
Q2 2018

Aug 09, 2018

BUY
$155.1 - $202.0 $193,875 - $252,500
1,250 Added 0.78%
162,225 $31.5 Million
Q1 2018

May 10, 2018

BUY
$152.22 - $193.09 $24.5 Million - $31.1 Million
160,975 New
160,975 $25.7 Million

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.32T
  • 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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