Sitrin Capital Management LLC Meta Platforms, Inc. Transaction History

Sitrin Capital Management LLC

$200 Million
Q3 2024

A detailed history of Sitrin Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sitrin Capital Management LLC holds 10,724 shares of META stock, worth $6.47 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

10,724

Previous 9,850 8.87%

Holding current value

$6.47 Million

Previous $4.97 Million 23.6%

% of portfolio

3.07%

Previous 2.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$453.41 - $572.44 $396,280 - $500,312	874 Added 8.87%	10,724 $6.14 Million
Q2 2024 Jul 12, 2024	BUY	$430.17 - $527.34 $3.87 Million - $4.75 Million	9,000 Added 1058.82%	9,850 $4.97 Million
Q1 2024 Apr 29, 2024	SELL	$344.47 - $512.19 $95,762 - $142,388	-278 Reduced 24.65%	850 $412,000
Q4 2023 Jan 24, 2024	SELL	$288.35 - $358.32 $47,577 - $59,122	-165 Reduced 12.76%	1,128 $399,000
Q2 2023 Aug 02, 2023	SELL	$207.55 - $288.73 $44,208 - $61,499	-213 Reduced 14.14%	1,293 $371,000
Q1 2023 Apr 24, 2023	BUY	$124.74 - $211.94 $187,858 - $319,181	1,506 New	1,506 $319,000
Q3 2022 Oct 13, 2022	SELL	$134.4 - $183.17 $2.7 Million - $3.68 Million	-20,109 Reduced 92.41%	1,651 $224,000
Q2 2022 Jul 22, 2022	SELL	$155.85 - $233.89 $42,547 - $63,851	-273 Reduced 1.24%	21,760 $3.51 Million
Q1 2022 Apr 19, 2022	SELL	$186.63 - $338.54 $8,771 - $15,911	-47 Reduced 0.21%	22,033 $4.9 Million
Q4 2021 Jan 18, 2022	BUY	$306.84 - $347.56 $46,332 - $52,481	151 Added 0.69%	22,080 $7.43 Million
Q3 2021 Nov 05, 2021	BUY	$336.95 - $382.18 $4,717 - $5,350	14 Added 0.06%	21,929 $7.44 Million
Q2 2021 Jul 22, 2021	SELL	$296.52 - $355.64 $208,453 - $250,014	-703 Reduced 3.11%	21,915 $7.62 Million
Q1 2021 Apr 29, 2021	BUY	$245.64 - $294.53 $147,629 - $177,012	601 Added 2.73%	22,618 $6.66 Million
Q4 2020 Feb 02, 2021	BUY	$258.12 - $294.68 $9,292 - $10,608	36 Added 0.16%	22,017 $6.01 Million
Q3 2020 Oct 23, 2020	SELL	$230.12 - $303.91 $2.1 Million - $2.77 Million	-9,106 Reduced 29.29%	21,981 $5.71 Million
Q2 2020 Aug 06, 2020	SELL	$154.18 - $242.24 $280,915 - $441,361	-1,822 Reduced 5.54%	31,087 $7.06 Million
Q1 2020 May 11, 2020	SELL	$146.01 - $223.23 $297,860 - $455,389	-2,040 Reduced 5.84%	32,909 $5.49 Million
Q4 2019 Jan 14, 2020	BUY	$174.6 - $208.1 $7,682 - $9,156	44 Added 0.13%	34,949 $7.17 Million
Q3 2019 Oct 22, 2019	SELL	$177.1 - $204.87 $22,668 - $26,223	-128 Reduced 0.37%	34,905 $6.22 Million
Q2 2019 Jul 17, 2019	BUY	$164.15 - $195.47 $5.75 Million - $6.85 Million	35,033 New	35,033 $6.76 Million
Q1 2018 Apr 17, 2018	SELL	$152.22 - $193.09 $4.42 Million - $5.61 Million	-29,040 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$168.42 - $183.03 $71,410 - $77,604	-424 Reduced 1.44%	29,040 $5.12 Million
Q3 2017 Oct 27, 2017	SELL	$162.87 - $173.51 $2.1 Million - $2.24 Million	-12,911 Reduced 30.47%	29,464 $5.04 Million
Q2 2017 Aug 07, 2017	BUY	N/A	42,375	42,375 $6.4 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 $1.36T
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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Sitrin Capital Management LLC Meta Platforms, Inc. Transaction History