ITHAKA GROUP LLC META Holdings History
Number of Shares
45,743.00
Current Holdings Value*
$26.36 Mil
% of Portfolio
5.38%
Total Estimate Gain
$65.14 Mil
% of Total Estimate Gain
72.15%
ITHAKA GROUP LLC's Meta Platforms Inc Holding Summary
As of 2025-03-31, ITHAKA GROUP LLC held 45,743.00 shares of Meta Platforms Inc(META), totaling $26.36 Mil. This investment constitutes 5.38% of their stock portfolio, and ITHAKA GROUP LLC now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2014Q1. And since then ITHAKA GROUP LLC has made 16 purchases of META, at an average price of $102.23, for a total of 883,122.00 shares. In addition, there have been 18 sales at an average price of $147.10 for 837,379.00 shares. Based on historical transaction data and META's current price of $704.81, ITHAKA GROUP LLC's estimated gain on his META holdings is $65.14 Mil, reflecting a 72.15% gain to date.
ITHAKA GROUP LLC META ($704.81) Holding Chart
ITHAKA GROUP LLC META ($704.81) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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