Tortoise Investment Management, LLC Meta Platforms, Inc. Transaction History

Tortoise Investment Management, LLC

$798 Million
Q1 2024

A detailed history of Tortoise Investment Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 1,201 shares of META stock, worth $635,713. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,201

Previous 1,102 8.98%

Holding current value

$635,713

Previous $390,000 49.49%

% of portfolio

0.07%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$344.47 - $512.19 $34,102 - $50,706	99 Added 8.98%	1,201 $583,000
Q4 2023 Feb 29, 2024	SELL	$288.35 - $358.32 $18,742 - $23,290	-65 Reduced 5.57%	1,102 $390,000
Q4 2023 Feb 08, 2024	BUY	$288.35 - $358.32 $18,454 - $22,932	64 Added 5.8%	1,167 $413,000
Q3 2023 Nov 09, 2023	BUY	$283.25 - $325.48 $16,995 - $19,528	60 Added 5.75%	1,103 $331,000
Q2 2023 Aug 07, 2023	BUY	$207.55 - $288.73 $1,867 - $2,598	9 Added 0.87%	1,043 $299,000

Q4 2022 Feb 03, 2023	BUY	$90.25 - $123.49 $722 - $987	8 Added 0.78%	1,034 $124,000
Q3 2022 Nov 04, 2022	SELL	$140.41 - $183.17 $19,938 - $26,010	-142 Reduced 12.16%	1,026 $139,000
Q2 2022 Aug 03, 2022	SELL	$155.85 - $233.89 $1,402 - $2,105	-9 Reduced 0.76%	1,168 $188,000
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $27,001 - $30,585	88 Added 8.08%	1,177 $396,000
Q3 2021 Nov 04, 2021	BUY	$336.95 - $382.18 $11,793 - $13,376	35 Added 3.32%	1,089 $370,000
Q2 2021 Jul 30, 2021	BUY	$296.52 - $355.64 $95,182 - $114,160	321 Added 43.79%	1,054 $366,000
Q1 2021 May 05, 2021	SELL	$245.64 - $294.53 $982 - $1,178	-4 Reduced 0.54%	733 $216,000
Q3 2020 Nov 04, 2020	SELL	$230.12 - $303.91 $13,807 - $18,234	-60 Reduced 7.53%	737 $193,000
Q2 2020 Aug 06, 2020	SELL	$154.18 - $242.24 $23,435 - $36,820	-152 Reduced 16.02%	797 $181,000
Q1 2020 May 05, 2020	BUY	$146.01 - $223.23 $2,628 - $4,018	18 Added 1.93%	949 $158,000
Q4 2019 Feb 06, 2020	BUY	$174.6 - $208.1 $17,110 - $20,393	98 Added 11.76%	931 $191,000
Q3 2019 Nov 06, 2019	BUY	$177.1 - $204.87 $10,626 - $12,292	60 Added 7.76%	833 $148,000
Q2 2019 Aug 07, 2019	SELL	$164.15 - $195.47 $820 - $977	-5 Reduced 0.64%	773 $149,000
Q1 2019 May 07, 2019	BUY	$131.74 - $173.37 $3,556 - $4,680	27 Added 3.6%	778 $130,000
Q4 2018 Feb 08, 2019	SELL	$124.06 - $162.44 $31,015 - $40,610	-250 Reduced 24.98%	751 $98,000
Q3 2018 Nov 20, 2018	SELL	$160.3 - $217.5 $52,097 - $70,687	-325 Reduced 24.51%	1,001 $165,000
Q1 2018 May 11, 2018	SELL	$152.22 - $193.09 $1,369 - $1,737	-9 Reduced 0.67%	1,326 $212,000
Q4 2017 Jan 31, 2018	SELL	$168.42 - $183.03 $27,115 - $29,467	-161 Reduced 10.76%	1,335 $236,000
Q3 2017 Nov 15, 2017	BUY	$162.87 - $173.51 $243,653 - $259,570	1,496	1,496 $256,000

Others Institutions Holding META

# of Institutions

4,332

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 $1.19T
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 Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.

Account

Tortoise Investment Management, LLC Meta Platforms, Inc. Transaction History