Srs Capital Advisors, Inc. Meta Platforms, Inc. Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 5,794 shares of META stock, worth $3.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,794

Previous 5,602 3.43%

Holding current value

$3.5 Million

Previous $2.82 Million 17.42%

% of portfolio

0.31%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$453.41 - $572.44 $87,054 - $109,908	192 Added 3.43%	5,794 $3.32 Million
Q2 2024 Aug 06, 2024	BUY	$430.17 - $527.34 $868,513 - $1.06 Million	2,019 Added 56.35%	5,602 $2.82 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $13,089 - $19,463	38 Added 1.07%	3,583 $1.74 Million
Q4 2023 Feb 06, 2024	BUY	$288.35 - $358.32 $153,402 - $190,626	532 Added 17.66%	3,545 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $9,064 - $10,415	32 Added 1.07%	3,013 $904,000
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $56,868 - $79,112	-274 Reduced 8.42%	2,981 $855,000
Q1 2023 May 16, 2023	BUY	$124.74 - $211.94 $28,939 - $49,170	232 Added 7.67%	3,255 $689,000
Q4 2022 Feb 24, 2023	BUY	$88.91 - $140.28 $5,779 - $9,118	65 Added 2.2%	3,023 $363,000
Q3 2022 Nov 03, 2022	SELL	$134.4 - $183.17 $9,408 - $12,821	-70 Reduced 2.31%	2,958 $401,000
Q2 2022 Aug 22, 2022	BUY	$155.85 - $233.89 $29,455 - $44,205	189 Added 6.66%	3,028 $488,000
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $40,312 - $73,124	-216 Reduced 7.07%	2,839 $631,000
Q4 2021 Feb 08, 2022	BUY	$306.84 - $347.56 $20,251 - $22,938	66 Added 2.21%	3,055 $1.03 Million
Q3 2021 Nov 05, 2021	SELL	$336.95 - $382.18 $227,778 - $258,353	-676 Reduced 18.44%	2,989 $1.01 Million
Q2 2021 Aug 02, 2021	SELL	$296.52 - $355.64 $95,775 - $114,871	-323 Reduced 8.1%	3,665 $1.27 Million
Q4 2020 Feb 03, 2021	BUY	$258.12 - $294.68 $4,129 - $4,714	16 Added 0.4%	3,988 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $395,806 - $522,725	-1,720 Reduced 30.22%	3,972 $1.04 Million
Q2 2020 Aug 06, 2020	SELL	$154.18 - $242.24 $33,302 - $52,323	-216 Reduced 3.66%	5,692 $1.29 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $691,795 - $1.06 Million	4,738 Added 404.96%	5,908 $985,000
Q2 2019 Aug 08, 2019	SELL	$164.15 - $195.47 $4,103 - $4,886	-25 Reduced 2.09%	1,170 $226,000
Q4 2018 Feb 06, 2019	SELL	$124.06 - $162.44 $14,390 - $18,843	-116 Reduced 8.85%	1,195 $157,000
Q3 2018 Nov 06, 2018	SELL	$160.3 - $217.5 $378,308 - $513,300	-2,360 Reduced 64.29%	1,311 $216,000
Q2 2018 Aug 21, 2018	BUY	$155.1 - $202.0 $239,784 - $312,292	1,546 Added 72.75%	3,671 $713,000
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $33,336 - $42,286	-219 Reduced 9.34%	2,125 $339,000
Q4 2017 Feb 15, 2018	BUY	$168.42 - $183.03 $11,620 - $12,629	69 Added 3.03%	2,344 $413,000
Q3 2017 Nov 15, 2017	BUY	$162.87 - $173.51 $370,529 - $394,735	2,275	2,275 $388,000

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

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 $1.36T
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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Srs Capital Advisors, Inc. Meta Platforms, Inc. Transaction History