Robert Torray - Torray Investment Partners
Holding/activity history for Meta Platforms, Inc. (META)
← All META superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.95 | $185.82–343.09 · VW $246.93i | SEC | |
| 2021 Q4 | 19,095 | 0.95 | Reduce 7.43% | 0.08 | $299.50–353.83 · VW $329.23i | $6,423,000 | SEC |
| 2021 Q3 | 20,628 | 1.07 | Add 11.71% | 0.11 | $334.50–384.33 · VW $358.78i | $7,001,000 | SEC |
| 2021 Q2 | 18,465 | 0.94 | Reduce 1.11% | <0.01 | $296.04–358.14 · VW $326.30i | $6,420,000 | SEC |
| 2021 Q1 | 18,672 | 0.86 | Add 3.56% | 0.03 | $244.61–299.71 · VW $270.71i | $5,499,000 | SEC |
| 2020 Q4 | 18,030 | 0.81 | Reduce 3.76% | 0.03 | $254.82–297.38 · VW $273.34i | $4,925,000 | SEC |
| 2020 Q3 | 18,734 | 0.90 | Add 0.58% | <0.01 | $226.90–304.67 · VW $266.23i | $4,906,000 | SEC |
| 2020 Q2 | 18,626 | 0.80 | Add 3.28% | 0.03 | $150.83–245.19 · VW $212.02i | $4,229,000 | SEC |
| 2020 Q1 | 18,035 | 0.66 | Reduce 10.22% | 0.07 | $137.10–224.20 · VW $185.55i | $3,008,000 | SEC |
| 2019 Q4 | 20,089 | 0.71 | Reduce 75.08% | 1.17 | $173.09–208.93 · VW $195.49i | $4,123,000 | SEC |
| 2019 Q3 | 80,616 | 1.56 | Reduce 0.07% | <0.01 | $175.66–208.66 · VW $189.95i | $14,356,000 | SEC |
| 2019 Q2 | 80,673 | 1.62 | Reduce 6.46% | 0.10 | $160.84–198.88 · VW $184.82i | $15,570,000 | SEC |
| 2019 Q1 | 86,242 | 1.53 | Reduce 0.63% | <0.01 | $128.56–174.30 · VW $161.38i | $14,376,000 | SEC |
| 2018 Q4 | 86,785 | 1.37 | Reduce 5.94% | 0.09 | $123.02–165.88 · VW $142.59i | $11,377,000 | SEC |
| 2018 Q3 | 92,268 | 1.53 | Reduce 2.52% | 0.05 | $158.87–218.62 · VW $177.44i | $15,174,000 | SEC |
| 2018 Q2 | 94,652 | 1.95 | Reduce 15.52% | 0.29 | $150.51–203.55 · VW $178.43i | $18,393,000 | SEC |
| 2018 Q1 | 112,044 | 1.88 | Reduce 14.55% | 0.34 | $149.02–195.32 · VW $173.71i | $17,904,000 | SEC |
| 2017 Q4 | 131,126 | 2.31 | Reduce 2.97% | 0.07 | $168.29–184.25 · VW $176.98i | $23,138,000 | SEC |
| 2017 Q3 | 135,142 | 2.31 | Reduce 11.20% | 0.27 | $147.80–175.49 · VW $167.27i | $23,092,000 | SEC |
| 2017 Q2 | 152,188 | 2.42 | Reduce 15.20% | 0.41 | $138.81–156.50 · VW $149.40i | $22,977,000 | SEC |
| 2017 Q1 | 179,476 | 2.67 | Reduce 2.16% | 0.05 | $115.51–142.95 · VW $133.46i | $25,495,000 | SEC |
| 2016 Q4 | 183,435 | 2.25 | Reduce 1.99% | 0.05 | $113.55–133.50 · VW $122.16i | $21,104,000 | SEC |
| 2016 Q3 | 187,162 | 2.64 | Reduce 44.74% | 1.32 | $112.97–131.98 · VW $124.85i | $24,007,000 | SEC |
| 2016 Q2 | 338,714 | 2.94 | Reduce 30.57% | 0.89 | $106.31–121.08 · VW $115.68i | $38,708,000 | SEC |
| 2016 Q1 | 487,875 | 2.90 | Add 85.18% | 1.33 | $89.37–117.59 · VW $107.40i | $55,667,000 | SEC |
| 2015 Q4 | 263,460 | 2.05 | Buy | 2.05 | $88.36–110.65 · VW $102.56i | $27,574,000 | SEC |
Price snapshot:
Current price$656.73
52-week low$519.78
52-week high$793.65