Truvestments Capital LLC Meta Platforms, Inc. Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 1,648 shares of META stock, worth $927,494. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,648

Previous 1,522 8.28%

Holding current value

$927,494

Previous $767,000 22.95%

% of portfolio

0.26%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $57,129 - $72,127	126 Added 8.28%	1,648 $943,000
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $15,916 - $19,511	37 Added 2.49%	1,522 $767,000
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $109,541 - $162,876	318 Added 27.25%	1,485 $721,000
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $12,399 - $15,407	-43 Reduced 3.55%	1,167 $413,000
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $1,416 - $1,627	-5 Reduced 0.41%	1,210 $363,000
Q2 2023 Aug 10, 2023	SELL	$207.55 - $288.73 $8,717 - $12,126	-42 Reduced 3.34%	1,215 $348,000
Q1 2023 May 12, 2023	SELL	$124.74 - $211.94 $39,417 - $66,973	-316 Reduced 20.09%	1,257 $266,000
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $52,812 - $83,326	-594 Reduced 27.41%	1,573 $189,000
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $25,536 - $34,802	-190 Reduced 8.06%	2,167 $294,000
Q2 2022 Aug 09, 2022	BUY	$155.85 - $233.89 $7,013 - $10,525	45 Added 1.95%	2,357 $380,000
Q1 2022 May 02, 2022	BUY	$186.63 - $338.54 $39,752 - $72,109	213 Added 10.15%	2,312 $514,000
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $14,421 - $16,335	47 Added 2.29%	2,099 $706,000
Q3 2021 Oct 29, 2021	BUY	$336.95 - $382.18 $12,130 - $13,758	36 Added 1.79%	2,052 $696,000
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $249,669 - $299,448	-842 Reduced 29.46%	2,016 $701,000
Q1 2021 May 18, 2021	BUY	$245.64 - $294.53 $90,395 - $108,387	368 Added 14.78%	2,858 $842,000
Q4 2020 Feb 17, 2021	BUY	$258.12 - $294.68 $29,167 - $33,298	113 Added 4.75%	2,490 $680,000
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $43,032 - $56,831	187 Added 8.54%	2,377 $622,000
Q2 2020 Aug 06, 2020	BUY	$154.18 - $242.24 $40,240 - $63,224	261 Added 13.53%	2,190 $496,000
Q1 2020 May 07, 2020	SELL	$146.01 - $223.23 $1.04 Million - $1.59 Million	-7,118 Reduced 78.68%	1,929 $321,000
Q4 2019 Jan 29, 2020	SELL	$174.6 - $208.1 $5,761 - $6,867	-33 Reduced 0.36%	9,047 $1.86 Million
Q3 2019 Oct 10, 2019	SELL	$177.1 - $204.87 $87,664 - $101,410	-495 Reduced 5.17%	9,080 $1.62 Million
Q2 2019 Jul 15, 2019	SELL	$164.15 - $195.47 $42,843 - $51,017	-261 Reduced 2.65%	9,575 $1.85 Million
Q1 2019 Apr 12, 2019	SELL	$131.74 - $173.37 $528,804 - $695,907	-4,014 Reduced 28.98%	9,836 $1.64 Million
Q3 2018 Oct 22, 2018	BUY	$160.3 - $217.5 $258,243 - $350,392	1,611 Added 13.16%	13,850 $2.28 Million
Q2 2018 Aug 28, 2018	BUY	$155.1 - $202.0 $1.9 Million - $2.47 Million	12,239 New	12,239 $2.38 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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Truvestments Capital LLC Meta Platforms, Inc. Transaction History