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

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 83,976 shares of META stock, worth $49.1 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

83,976

Previous 85,408 1.68%

Holding current value

$49.1 Million

Previous $30.2 Million 34.88%

% of portfolio

1.44%

Previous 1.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $493,281 - $733,456	-1,432 Reduced 1.68%	83,976 $40.8 Million
Q4 2023 Jan 11, 2024	BUY	$288.35 - $358.32 $442,328 - $549,662	1,534 Added 1.83%	85,408 $30.2 Million
Q3 2023 Oct 16, 2023	SELL	$283.25 - $325.48 $493,988 - $567,637	-1,744 Reduced 2.04%	83,874 $25.2 Million
Q2 2023 Jul 25, 2023	SELL	$207.55 - $288.73 $1.74 Million - $2.42 Million	-8,381 Reduced 8.92%	85,618 $24.6 Million
Q1 2023 May 04, 2023	BUY	$124.74 - $211.94 $742,203 - $1.26 Million	5,950 Added 6.76%	93,999 $19.9 Million
Q4 2022 Jan 24, 2023	SELL	$88.91 - $140.28 $1.69 Million - $2.67 Million	-19,054 Reduced 17.79%	88,049 $0
Q3 2022 Oct 25, 2022	SELL	$134.4 - $183.17 $5.81 Million - $7.92 Million	-43,257 Reduced 28.77%	107,103 $14.5 Million
Q2 2022 Jul 21, 2022	BUY	$155.85 - $233.89 $10.5 Million - $15.7 Million	67,106 Added 80.6%	150,360 $24.2 Million
Q1 2022 May 04, 2022	SELL	$186.63 - $338.54 $1.16 Million - $2.1 Million	-6,198 Reduced 6.93%	83,254 $18.5 Million
Q4 2021 Feb 09, 2022	SELL	$306.84 - $347.56 $707,266 - $801,125	-2,305 Reduced 2.51%	89,452 $30.1 Million
Q3 2021 Oct 27, 2021	BUY	$336.95 - $382.18 $13.2 Million - $15 Million	39,286 Added 74.87%	91,757 $31.1 Million
Q2 2021 Jul 21, 2021	SELL	$296.52 - $355.64 $7.17 Million - $8.6 Million	-24,181 Reduced 31.55%	52,471 $29.4 Million
Q1 2021 Apr 29, 2021	SELL	$245.64 - $294.53 $9.71 Million - $11.6 Million	-39,543 Reduced 34.03%	76,652 $22.6 Million
Q4 2020 Feb 05, 2021	SELL	$258.12 - $294.68 $2.46 Million - $2.81 Million	-9,545 Reduced 7.59%	116,195 $31.7 Million
Q3 2020 Oct 21, 2020	SELL	$230.12 - $303.91 $32.9 Million - $43.4 Million	-142,791 Reduced 53.17%	125,740 $32.9 Million
Q2 2020 Jul 24, 2020	SELL	$154.18 - $242.24 $8.53 Million - $13.4 Million	-55,304 Reduced 17.08%	268,531 $61 Million
Q1 2020 Apr 30, 2020	BUY	$146.01 - $223.23 $47.3 Million - $72.3 Million	323,835 New	323,835 $60.8 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 $1.32T
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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Ziegler Capital Management, LLC Meta Platforms, Inc. Transaction History