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 $1.65 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,775

Previous 2,440 13.73%

Holding current value

$1.65 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

4,613

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 $1.34T
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 Tributary Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tributary Capital Management, LLC with notifications on news.

Account

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