Summitry LLC Meta Platforms, Inc. Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

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 $82.5 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

147,515

Previous 154,212 4.34%

Holding current value

$82.5 Million

Previous $77.8 Million 8.6%

% of portfolio

4.34%

Previous 4.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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