Sustainable Insight Capital Management, LLC Meta Platforms, Inc. Transaction History

Sustainable Insight Capital Management, LLC

$132 Million
Q1 2024

A detailed history of Sustainable Insight Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sustainable Insight Capital Management, LLC holds 1,332 shares of META stock, worth $712,207. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,332

Previous 1,932 31.06%

Holding current value

$712,207

Previous $683,000 5.42%

% of portfolio

0.49%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$344.47 - $512.19 $206,682 - $307,314	-600 Reduced 31.06%	1,332 $646,000
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $720,875 - $895,800	-2,500 Reduced 56.41%	1,932 $683,000
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $166,040 - $230,984	800 Added 22.03%	4,432 $1.27 Million
Q1 2023 May 08, 2023	BUY	$124.74 - $211.94 $137,214 - $233,134	1,100 Added 43.44%	3,632 $769,000
Q4 2022 Feb 14, 2023	SELL	$90.25 - $123.49 $17,598 - $24,080	-195 Reduced 7.15%	2,532 $304,000

Q3 2022 Nov 03, 2022	BUY	$140.41 - $183.17 $382,898 - $499,504	2,727 New	2,727 $370,000
Q2 2022 Aug 08, 2022	SELL	$155.85 - $233.89 $418,145 - $627,526	-2,683 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $16,610 - $30,130	-89 Reduced 3.21%	2,683 $597,000
Q4 2021 Feb 02, 2022	SELL	$306.84 - $347.56 $1.51 Million - $1.71 Million	-4,915 Reduced 63.94%	2,772 $932,000
Q3 2021 Oct 26, 2021	BUY	$336.95 - $382.18 $1.63 Million - $1.85 Million	4,837 Added 169.72%	7,687 $2.61 Million
Q2 2021 Aug 10, 2021	SELL	$296.52 - $355.64 $92,514 - $110,959	-312 Reduced 9.87%	2,850 $991,000
Q1 2021 May 10, 2021	SELL	$245.64 - $294.53 $181,282 - $217,363	-738 Reduced 18.92%	3,162 $931,000
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $1.01 Million - $1.15 Million	3,900 New	3,900 $1.07 Million
Q1 2020 May 08, 2020	SELL	$146.01 - $223.23 $146,010 - $223,230	-1,000 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$174.6 - $208.1 $174,600 - $208,100	1,000 New	1,000 $205,000
Q3 2019 Nov 08, 2019	SELL	$177.1 - $204.87 $212,520 - $245,844	-1,200 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$164.15 - $195.47 $114,905 - $136,829	-700 Reduced 36.84%	1,200 $232,000
Q1 2019 May 08, 2019	SELL	$131.74 - $173.37 $79,702 - $104,888	-605 Reduced 24.15%	1,900 $317,000
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $620 - $812	5 Added 0.2%	2,505 $328,000
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $46,530 - $60,600	300 Added 13.64%	2,500 $486,000
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $152,220 - $193,090	1,000 Added 83.33%	2,200 $352,000
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $202,103 - $219,636	1,200	1,200 $212,000

Others Institutions Holding META

# of Institutions

4,336

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 $1.2T
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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Sustainable Insight Capital Management, LLC Meta Platforms, Inc. Transaction History