A detailed history of Sonen Capital LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sonen Capital LLC holds 1,191 shares of META stock, worth $718,589. This represents 0.8% of its overall portfolio holdings.

Number of Shares
1,191
Previous 1,180 0.93%
Holding current value
$718,589
Previous $354,000 18.93%
% of portfolio
0.8%
Previous 0.7%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

BUY
$288.35 - $358.32 $3,171 - $3,941
11 Added 0.93%
1,191 $421,000
Q1 2023

May 09, 2023

BUY
$124.74 - $211.94 $147,193 - $250,089
1,180 New
1,180 $250,000
Q2 2022

Aug 15, 2022

BUY
$155.85 - $233.89 $205,098 - $307,799
1,316 New
1,316 $212,000
Q1 2022

May 09, 2022

SELL
$186.63 - $338.54 $360,942 - $654,736
-1,934 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$306.84 - $347.56 $593,428 - $672,181
1,934 New
1,934 $651,000

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 $1.36T
  • 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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