Taurus Asset Management, LLC Meta Platforms, Inc. Transaction History

Taurus Asset Management, LLC

$976 Million
Q3 2024

A detailed history of Taurus Asset Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Taurus Asset Management, LLC holds 1,950 shares of META stock, worth $1.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,950

Previous 1,650 18.18%

Holding current value

$1.15 Million

Previous $831,000 34.3%

% of portfolio

0.11%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$453.41 - $572.44 $136,023 - $171,732	300 Added 18.18%	1,950 $1.12 Million
Q2 2024 Aug 08, 2024	SELL	$430.17 - $527.34 $129,051 - $158,202	-300 Reduced 15.38%	1,650 $831,000
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $13,778 - $20,487	-40 Reduced 2.01%	1,950 $946,000
Q3 2022 Nov 09, 2022	SELL	$134.4 - $183.17 $20,160 - $27,475	-150 Reduced 7.01%	1,990 $270,000
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $3,896 - $5,847	-25 Reduced 1.15%	2,140 $345,000
Q1 2022 May 09, 2022	SELL	$186.63 - $338.54 $418,051 - $758,329	-2,240 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $687,321 - $778,534	2,240 New	2,240 $753,000
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $517,770 - $683,797	-2,250 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $7,300 - $11,161	-50 Reduced 2.17%	2,250 $375,000
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $401,580 - $478,630	2,300 New	2,300 $472,000
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $407,330 - $471,201	-2,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $45,141 - $53,754	-275 Reduced 10.68%	2,300 $444,000
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $339,230 - $446,427	2,575 New	2,575 $429,000
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $4.37 Million - $5.72 Million	-35,186 Reduced 86.24%	5,613 $736,000
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $17,061 - $22,220	-110 Reduced 0.27%	40,799 $7.93 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $1.03 Million - $1.31 Million	-6,794 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $184,756 - $200,783	1,097 Added 19.26%	6,794 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $927,870 - $988,486	5,697	5,697 $973,000

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.33T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taurus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Taurus Asset Management, LLC with notifications on news.

Account

Taurus Asset Management, LLC Meta Platforms, Inc. Transaction History