A detailed history of Pegasus Partners Ltd. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Pegasus Partners Ltd. holds 3,345 shares of META stock, worth $2.03 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,345
Previous 2,724 22.8%
Holding current value
$2.03 Million
Previous $1.37 Million 39.4%
% of portfolio
0.18%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$453.41 - $572.44 $281,567 - $355,485
621 Added 22.8%
3,345 $1.91 Million
Q2 2024

Aug 07, 2024

BUY
$430.17 - $527.34 $452,538 - $554,761
1,052 Added 62.92%
2,724 $1.37 Million
Q1 2024

Apr 24, 2024

SELL
$344.47 - $512.19 $33,758 - $50,194
-98 Reduced 5.54%
1,672 $811,000
Q4 2023

Feb 12, 2024

BUY
$288.35 - $358.32 $20,184 - $25,082
70 Added 4.12%
1,770 $626,000
Q3 2023

Nov 13, 2023

BUY
$283.25 - $325.48 $52,118 - $59,888
184 Added 12.14%
1,700 $510,000
Q2 2023

Aug 04, 2023

SELL
$207.55 - $288.73 $39,226 - $54,569
-189 Reduced 11.09%
1,516 $435,000
Q1 2023

May 10, 2023

SELL
$124.74 - $211.94 $11,101 - $18,862
-89 Reduced 4.96%
1,705 $361,000
Q4 2022

Feb 09, 2023

SELL
$88.91 - $140.28 $295,359 - $466,010
-3,322 Reduced 64.93%
1,794 $215,000
Q3 2022

Nov 10, 2022

SELL
$134.4 - $183.17 $113,030 - $154,045
-841 Reduced 14.12%
5,116 $694,000
Q2 2022

Aug 12, 2022

BUY
$155.85 - $233.89 $61,093 - $91,684
392 Added 7.04%
5,957 $961,000
Q1 2022

May 13, 2022

SELL
$186.63 - $338.54 $47,963 - $87,004
-257 Reduced 4.41%
5,565 $1.24 Million
Q4 2021

Feb 09, 2022

BUY
$306.84 - $347.56 $18,410 - $20,853
60 Added 1.04%
5,822 $1.96 Million
Q3 2021

Nov 12, 2021

SELL
$336.95 - $382.18 $113,552 - $128,794
-337 Reduced 5.53%
5,762 $1.96 Million
Q2 2021

Aug 13, 2021

SELL
$296.52 - $355.64 $20,459 - $24,539
-69 Reduced 1.12%
6,099 $2.12 Million
Q1 2021

May 14, 2021

BUY
$245.64 - $294.53 $80,815 - $96,900
329 Added 5.63%
6,168 $1.82 Million
Q4 2020

Feb 12, 2021

BUY
$258.12 - $294.68 $27,618 - $31,530
107 Added 1.87%
5,839 $1.6 Million
Q3 2020

Nov 13, 2020

BUY
$230.12 - $303.91 $80,772 - $106,672
351 Added 6.52%
5,732 $1.5 Million
Q2 2020

Aug 12, 2020

BUY
$154.18 - $242.24 $33,919 - $53,292
220 Added 4.26%
5,381 $1.22 Million
Q1 2020

May 11, 2020

BUY
$146.01 - $223.23 $8,614 - $13,170
59 Added 1.16%
5,161 $861,000
Q4 2019

Feb 12, 2020

SELL
$174.6 - $208.1 $114,886 - $136,929
-658 Reduced 11.42%
5,102 $1.05 Million
Q3 2019

Oct 24, 2019

BUY
$177.1 - $204.87 $74,913 - $86,660
423 Added 7.93%
5,760 $1.03 Million
Q2 2019

Jul 30, 2019

SELL
$164.15 - $195.47 $4,103 - $4,886
-25 Reduced 0.47%
5,337 $1.03 Million
Q1 2019

May 13, 2019

SELL
$131.74 - $173.37 $25,162 - $33,113
-191 Reduced 3.44%
5,362 $894,000
Q3 2018

Nov 07, 2018

SELL
$160.3 - $217.5 $56,265 - $76,342
-351 Reduced 5.95%
5,553 $913,000
Q2 2018

Jul 27, 2018

BUY
$155.1 - $202.0 $181,001 - $235,734
1,167 Added 24.64%
5,904 $1.15 Million
Q1 2018

May 09, 2018

SELL
$152.22 - $193.09 $45,666 - $57,927
-300 Reduced 5.96%
4,737 $757,000
Q4 2017

Feb 08, 2018

BUY
$168.42 - $183.03 $157,809 - $171,499
937 Added 22.85%
5,037 $889,000
Q3 2017

Nov 09, 2017

BUY
$162.87 - $173.51 $667,767 - $711,391
4,100
4,100 $701,000

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.37T
  • 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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