Vestor Capital, LLC Meta Platforms, Inc. Transaction History

Vestor Capital, LLC

$1.18 Billion
Q1 2024

A detailed history of Vestor Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Vestor Capital, LLC holds 131,331 shares of META stock, worth $69.6 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares

131,331

Previous 94,379 39.15%

Holding current value

$69.6 Million

Previous $33.4 Million 90.9%

% of portfolio

5.38%

Previous 3.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $12.7 Million - $18.9 Million	36,952 Added 39.15%	131,331 $63.8 Million
Q4 2023 Feb 07, 2024	SELL	$288.35 - $358.32 $8.25 Million - $10.2 Million	-28,598 Reduced 23.25%	94,379 $33.4 Million
Q3 2023 Nov 08, 2023	BUY	$283.25 - $325.48 $952,286 - $1.09 Million	3,362 Added 2.81%	122,977 $36.9 Million
Q2 2023 Aug 21, 2023	BUY	$207.55 - $288.73 $14.9 Million - $20.7 Million	71,702 Added 149.65%	119,615 $34.3 Million
Q2 2023 Aug 09, 2023	SELL	$207.55 - $288.73 $640,706 - $891,309	-3,087 Reduced 6.05%	47,913 $1.08 Million

Q1 2023 May 10, 2023	BUY	$124.74 - $211.94 $5.67 Million - $9.64 Million	45,470 Added 822.24%	51,000 $10.8 Million
Q1 2023 Apr 26, 2023	BUY	$124.74 - $211.94 $689,812 - $1.17 Million	5,530 New	5,530 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $60,095 - $78,396	-428 Reduced 44.82%	527 $72,000
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $2.23 Million - $3.35 Million	-14,326 Reduced 93.75%	955 $154,000
Q1 2022 May 09, 2022	SELL	$186.63 - $338.54 $12.2 Million - $22.2 Million	-65,582 Reduced 81.1%	15,281 $3.4 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $286,281 - $324,273	-933 Reduced 1.14%	80,863 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $204,191 - $231,601	606 Added 0.75%	81,796 $27.8 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $234,250 - $280,955	790 Added 0.98%	81,190 $28.2 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $3.65 Million - $4.38 Million	-14,878 Reduced 15.62%	80,400 $23.7 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $1.56 Million - $1.78 Million	-6,048 Reduced 5.97%	95,278 $26 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $7.54 Million - $9.96 Million	32,772 Added 47.8%	101,326 $26.5 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $4.82 Million - $7.37 Million	33,031 Added 92.98%	68,554 $11.4 Million
Q4 2019 Feb 10, 2020	BUY	$174.6 - $208.1 $173,552 - $206,851	994 Added 2.88%	35,523 $7.29 Million
Q3 2019 Nov 20, 2019	SELL	$177.1 - $204.87 $408,038 - $472,020	-2,304 Reduced 6.26%	34,529 $6.15 Million
Q2 2019 Aug 06, 2019	BUY	$164.15 - $195.47 $41,365 - $49,258	252 Added 0.69%	36,833 $7.11 Million
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $933,509 - $1.23 Million	7,086 Added 24.02%	36,581 $6.1 Million
Q4 2018 Feb 15, 2019	BUY	$124.06 - $162.44 $412,499 - $540,113	3,325 Added 12.71%	29,495 $3.87 Million
Q3 2018 Nov 19, 2018	BUY	$160.3 - $217.5 $926,534 - $1.26 Million	5,780 Added 28.35%	26,170 $4.3 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $10,081 - $13,130	-65 Reduced 0.32%	20,390 $3.96 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $54,038 - $68,546	355 Added 1.77%	20,455 $3.27 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $25,262 - $27,454	150 Added 0.75%	20,100 $3.55 Million
Q3 2017 Nov 08, 2017	BUY	$162.87 - $173.51 $3.25 Million - $3.46 Million	19,950	19,950 $3.41 Million

Others Institutions Holding META

# of Institutions

4,336

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

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Vestor Capital, LLC Meta Platforms, Inc. Transaction History