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

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 634 shares of META stock, worth $374,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares

634

Previous 800 20.75%

Holding current value

$374,129

Previous $170,000 7.06%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$207.55 - $288.73 $34,453 - $47,929	-166 Reduced 20.75%	634 $182,000
Q1 2023 May 01, 2023	SELL	$124.74 - $211.94 $65,862 - $111,904	-528 Reduced 39.76%	800 $170,000
Q4 2022 Jan 26, 2023	SELL	$88.91 - $140.28 $18,582 - $29,318	-209 Reduced 13.6%	1,328 $160,000
Q3 2022 Oct 25, 2022	BUY	$134.4 - $183.17 $50,803 - $69,238	378 Added 32.61%	1,537 $209,000
Q2 2022 Jul 06, 2022	SELL	$155.85 - $233.89 $16,208 - $24,324	-104 Reduced 8.23%	1,159 $187,000
Q1 2022 Apr 07, 2022	BUY	$186.63 - $338.54 $10,264 - $18,619	55 Added 4.55%	1,263 $281,000
Q4 2021 Jan 06, 2022	SELL	$306.84 - $347.56 $13,807 - $15,640	-45 Reduced 3.59%	1,208 $406,000
Q3 2021 Oct 08, 2021	BUY	$336.95 - $382.18 $15,162 - $17,198	45 Added 3.73%	1,253 $425,000
Q2 2021 Jul 09, 2021	BUY	$296.52 - $355.64 $68,199 - $81,797	230 Added 23.52%	1,208 $420,000
Q1 2021 Apr 16, 2021	SELL	$245.64 - $294.53 $76,148 - $91,304	-310 Reduced 24.07%	978 $288,000
Q4 2020 Jan 14, 2021	BUY	$258.12 - $294.68 $167,261 - $190,952	648 Added 101.25%	1,288 $352,000
Q3 2020 Oct 15, 2020	BUY	$230.12 - $303.91 $27,614 - $36,469	120 Added 23.08%	640 $168,000
Q1 2020 Apr 17, 2020	SELL	$146.01 - $223.23 $7,738 - $11,831	-53 Reduced 9.25%	520 $87,000
Q4 2019 Jan 17, 2020	SELL	$174.6 - $208.1 $57,618 - $68,673	-330 Reduced 36.54%	573 $118,000
Q3 2019 Oct 16, 2019	BUY	$177.1 - $204.87 $44,806 - $51,832	253 Added 38.92%	903 $161,000
Q2 2019 Jul 18, 2019	SELL	$164.15 - $195.47 $108,339 - $129,010	-660 Reduced 50.38%	650 $125,000
Q1 2019 Apr 09, 2019	SELL	$131.74 - $173.37 $15,018 - $19,764	-114 Reduced 8.01%	1,310 $218,000
Q4 2018 Jan 15, 2019	SELL	$124.06 - $162.44 $109,420 - $143,272	-882 Reduced 38.25%	1,424 $187,000
Q3 2018 Oct 11, 2018	SELL	$160.3 - $217.5 $25,006 - $33,930	-156 Reduced 6.34%	2,306 $379,000
Q2 2018 Jul 11, 2018	BUY	$155.1 - $202.0 $72,741 - $94,738	469 Added 23.53%	2,462 $478,000
Q1 2018 Apr 04, 2018	BUY	$152.22 - $193.09 $54,342 - $68,933	357 Added 21.82%	1,993 $318,000
Q4 2017 Jan 31, 2018	BUY	$168.42 - $183.03 $108,630 - $118,054	645 Added 65.09%	1,636 $289,000
Q3 2017 Oct 13, 2017	BUY	$162.87 - $173.51 $161,404 - $171,948	991	991 $169,000

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

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 $1.33T
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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Vigilant Capital Management, LLC Meta Platforms, Inc. Transaction History