Tributary Capital Management, LLC Meta Platforms, Inc. Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Tributary Capital Management, LLC holds 2,775 shares of META stock, worth $1.56 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,775

Previous 2,440 13.73%

Holding current value

$1.56 Million

Previous $1.23 Million 29.11%

% of portfolio

0.12%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$453.41 - $572.44 $151,892 - $191,767	335 Added 13.73%	2,775 $1.59 Million
Q2 2024 Jul 24, 2024	SELL	$430.17 - $527.34 $40,866 - $50,097	-95 Reduced 3.75%	2,440 $1.23 Million
Q1 2024 Apr 18, 2024	SELL	$344.47 - $512.19 $17,223 - $25,609	-50 Reduced 1.93%	2,535 $1.23 Million
Q4 2023 Jan 16, 2024	BUY	$288.35 - $358.32 $103,806 - $128,995	360 Added 16.18%	2,585 $914,000
Q3 2023 Oct 11, 2023	SELL	$283.25 - $325.48 $7,081 - $8,137	-25 Reduced 1.11%	2,225 $667,000
Q2 2023 Jul 17, 2023	SELL	$207.55 - $288.73 $17,641 - $24,542	-85 Reduced 3.64%	2,250 $645,000
Q4 2022 Jan 27, 2023	SELL	$88.91 - $140.28 $124,474 - $196,392	-1,400 Reduced 37.48%	2,335 $281,000
Q2 2022 Jul 19, 2022	SELL	$155.85 - $233.89 $20,260 - $30,405	-130 Reduced 3.36%	3,735 $602,000
Q1 2022 Apr 22, 2022	SELL	$186.63 - $338.54 $27,994 - $50,781	-150 Reduced 3.74%	3,865 $859,000
Q4 2021 Jan 06, 2022	SELL	$306.84 - $347.56 $49,094 - $55,609	-160 Reduced 3.83%	4,015 $1.35 Million
Q3 2021 Oct 14, 2021	SELL	$336.95 - $382.18 $33,695 - $38,218	-100 Reduced 2.34%	4,175 $1.42 Million
Q2 2021 Jul 15, 2021	SELL	$296.52 - $355.64 $45,960 - $55,124	-155 Reduced 3.5%	4,275 $1.49 Million
Q1 2021 Apr 20, 2021	SELL	$245.64 - $294.53 $27,020 - $32,398	-110 Reduced 2.42%	4,430 $1.31 Million
Q4 2020 Jan 19, 2021	SELL	$258.12 - $294.68 $28,393 - $32,414	-110 Reduced 2.37%	4,540 $1.24 Million
Q3 2020 Oct 13, 2020	SELL	$230.12 - $303.91 $34,518 - $45,586	-150 Reduced 3.13%	4,650 $1.22 Million
Q2 2020 Jul 20, 2020	SELL	$154.18 - $242.24 $34,690 - $54,504	-225 Reduced 4.48%	4,800 $1.09 Million
Q1 2020 Apr 14, 2020	SELL	$146.01 - $223.23 $105,857 - $161,841	-725 Reduced 12.61%	5,025 $838,000
Q4 2019 Jan 16, 2020	BUY	$174.6 - $208.1 $78,570 - $93,645	450 Added 8.49%	5,750 $1.18 Million
Q3 2019 Oct 15, 2019	SELL	$177.1 - $204.87 $26,565 - $30,730	-150 Reduced 2.75%	5,300 $944,000
Q2 2019 Jul 11, 2019	SELL	$164.15 - $195.47 $16,415 - $19,547	-100 Reduced 1.8%	5,450 $1.05 Million
Q1 2019 Apr 17, 2019	SELL	$131.74 - $173.37 $9,880 - $13,002	-75 Reduced 1.33%	5,550 $925,000
Q3 2018 Oct 16, 2018	SELL	$160.3 - $217.5 $28,052 - $38,062	-175 Reduced 3.02%	5,625 $925,000
Q2 2018 Oct 17, 2018	SELL	$155.1 - $202.0 $1.16 Million - $1.52 Million	-7,500 Reduced 56.39%	5,800 $1.13 Million
Q2 2018 Jul 25, 2018	BUY	$155.1 - $202.0 $1.1 Million - $1.43 Million	7,100 Added 114.52%	13,300 $2.58 Million
Q1 2018 Apr 19, 2018	SELL	$152.22 - $193.09 $114,165 - $144,817	-750 Reduced 10.79%	6,200 $991,000
Q4 2017 Jan 25, 2018	SELL	$168.42 - $183.03 $235,787 - $256,242	-1,400 Reduced 16.77%	6,950 $1.23 Million
Q3 2017 Oct 19, 2017	BUY	$162.87 - $173.51 $1.36 Million - $1.45 Million	8,350	8,350 $1.43 Million

Others Institutions Holding META

# of Institutions

4,605

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 $1.27T
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 ...

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Tributary Capital Management, LLC Meta Platforms, Inc. Transaction History