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

Tortoise Investment Management, LLC

$905 Million
Q3 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 1,286 shares of META stock, worth $737,019. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,286

Previous 1,107 16.17%

Holding current value

$737,019

Previous $558,000 31.9%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $81,160 - $102,466	179 Added 16.17%	1,286 $736,000
Q2 2024 Aug 01, 2024	SELL	$430.17 - $527.34 $40,435 - $49,569	-94 Reduced 7.83%	1,107 $558,000
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	$88.91 - $140.28 $711 - $1,122	8 Added 0.78%	1,034 $124,000
Q3 2022 Nov 04, 2022	SELL	$134.4 - $183.17 $19,084 - $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

4,607

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 $1.29T
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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Tortoise Investment Management, LLC Meta Platforms, Inc. Transaction History