A detailed history of Strategy Asset Managers LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 16,402 shares of META stock, worth $11.8 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
16,402
Previous 16,575 1.04%
Holding current value
$11.8 Million
Previous $9.49 Million 1.96%
% of portfolio
1.89%
Previous 1.83%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

SELL
$554.08 - $632.68 $95,855 - $109,453
-173 Reduced 1.04%
16,402 $9.67 Million
Q3 2024

Nov 08, 2024

SELL
$453.41 - $572.44 $553,613 - $698,949
-1,221 Reduced 6.86%
16,575 $9.49 Million
Q2 2024

Aug 02, 2024

BUY
$430.17 - $527.34 $922,284 - $1.13 Million
2,144 Added 13.7%
17,796 $8.97 Million
Q1 2024

Apr 25, 2024

BUY
$344.47 - $512.19 $434,032 - $645,359
1,260 Added 8.75%
15,652 $7.6 Million
Q4 2023

Feb 12, 2024

BUY
$288.35 - $358.32 $50,749 - $63,064
176 Added 1.24%
14,392 $5.09 Million
Q3 2023

Nov 09, 2023

SELL
$283.25 - $325.48 $1.01 Million - $1.17 Million
-3,580 Reduced 20.12%
14,216 $4.27 Million
Q2 2023

Aug 24, 2023

SELL
$207.55 - $288.73 $325,645 - $453,017
-1,569 Reduced 8.1%
17,796 $5.11 Million
Q1 2023

May 02, 2023

SELL
$124.74 - $211.94 $151,808 - $257,930
-1,217 Reduced 5.91%
19,365 $4.1 Million
Q4 2022

Jan 13, 2023

SELL
$88.91 - $140.28 $372,710 - $588,053
-4,192 Reduced 16.92%
20,582 $2.48 Million
Q3 2022

Oct 11, 2022

BUY
$134.4 - $183.17 $1.52 Million - $2.08 Million
11,343 Added 84.45%
24,774 $3.36 Million
Q2 2022

Jul 13, 2022

SELL
$155.85 - $233.89 $1.82 Million - $2.73 Million
-11,685 Reduced 46.52%
13,431 $2.17 Million
Q1 2022

Apr 11, 2022

BUY
$186.63 - $338.54 $1.56 Million - $2.84 Million
8,382 Added 50.09%
25,116 $5.59 Million
Q4 2021

Jan 14, 2022

BUY
$306.84 - $347.56 $3.42 Million - $3.87 Million
11,134 Added 198.82%
16,734 $5.63 Million
Q3 2021

Dec 14, 2021

SELL
$336.95 - $382.18 $7.41 Million - $8.4 Million
-21,981 Reduced 79.7%
5,600 $1.9 Million
Q2 2021

Aug 04, 2021

BUY
$296.52 - $355.64 $463,164 - $555,509
1,562 Added 6.0%
27,581 $9.59 Million
Q1 2021

May 12, 2021

SELL
$245.64 - $294.53 $517,809 - $620,869
-2,108 Reduced 7.49%
26,019 $7.66 Million
Q4 2020

Feb 10, 2021

BUY
$258.12 - $294.68 $297,354 - $339,471
1,152 Added 4.27%
28,127 $7.68 Million
Q3 2020

Nov 03, 2020

BUY
$230.12 - $303.91 $1.12 Million - $1.48 Million
4,872 Added 22.04%
26,975 $7.07 Million
Q2 2020

Aug 10, 2020

BUY
$154.18 - $242.24 $74,006 - $116,275
480 Added 2.22%
22,103 $5.02 Million
Q1 2020

May 14, 2020

BUY
$146.01 - $223.23 $268,074 - $409,850
1,836 Added 9.28%
21,623 $3.61 Million
Q4 2019

Feb 13, 2020

BUY
$174.6 - $208.1 $3.45 Million - $4.12 Million
19,787 New
19,787 $4.06 Million
Q3 2018

Nov 01, 2018

SELL
$160.3 - $217.5 $2.3 Million - $3.12 Million
-14,346 Closed
0 $0
Q2 2018

Aug 07, 2018

SELL
$155.1 - $202.0 $85,305 - $111,100
-550 Reduced 3.69%
14,346 $2.79 Million
Q1 2018

May 03, 2018

BUY
$152.22 - $193.09 $2.27 Million - $2.88 Million
14,896 New
14,896 $2.38 Million

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 $1.62T
  • 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
Track This Portfolio

Track Strategy Asset Managers LLC Portfolio

Follow Strategy Asset Managers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.