A detailed history of Addison Capital CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Addison Capital CO holds 2,328 shares of META stock, worth $1.41 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
2,328
Previous 2,323 0.22%
Holding current value
$1.41 Million
Previous $1.17 Million 13.75%
% of portfolio
0.56%
Previous 0.52%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$453.41 - $572.44 $2,267 - $2,862
5 Added 0.22%
2,328 $1.33 Million
Q2 2024

Jul 25, 2024

BUY
$430.17 - $527.34 $5,592 - $6,855
13 Added 0.56%
2,323 $1.17 Million
Q1 2024

May 07, 2024

BUY
$344.47 - $512.19 $12,745 - $18,951
37 Added 1.63%
2,310 $1.12 Million
Q4 2023

Feb 08, 2024

BUY
$288.35 - $358.32 $576 - $716
2 Added 0.09%
2,273 $804,000
Q3 2023

Nov 13, 2023

SELL
$283.25 - $325.48 $14,162 - $16,274
-50 Reduced 2.15%
2,271 $681,000
Q2 2023

Aug 18, 2023

BUY
$207.55 - $288.73 $2,075 - $2,887
10 Added 0.43%
2,321 $666,000
Q1 2023

Apr 13, 2023

SELL
$124.74 - $211.94 $10,602 - $18,014
-85 Reduced 3.55%
2,311 $490,000
Q4 2022

Jan 09, 2023

SELL
$88.91 - $140.28 $4,445 - $7,014
-50 Reduced 2.04%
2,396 $288,000
Q3 2022

Oct 12, 2022

BUY
$134.4 - $183.17 $16,128 - $21,980
120 Added 5.16%
2,446 $331,000
Q2 2022

Jul 11, 2022

SELL
$155.85 - $233.89 $779 - $1,169
-5 Reduced 0.21%
2,326 $375,000
Q1 2022

Apr 11, 2022

BUY
$186.63 - $338.54 $5,598 - $10,156
30 Added 1.3%
2,331 $518,000
Q4 2021

Jan 18, 2022

SELL
$306.84 - $347.56 $12,273 - $13,902
-40 Reduced 1.71%
2,301 $774,000
Q2 2021

Jul 16, 2021

SELL
$296.52 - $355.64 $7,413 - $8,891
-25 Reduced 1.06%
2,341 $814,000
Q3 2020

Oct 13, 2020

BUY
$230.12 - $303.91 $1,610 - $2,127
7 Added 0.3%
2,366 $620,000
Q2 2020

Jul 16, 2020

BUY
$154.18 - $242.24 $1,541 - $2,422
10 Added 0.43%
2,359 $536,000
Q1 2020

Apr 13, 2020

SELL
$146.01 - $223.23 $5,986 - $9,152
-41 Reduced 1.72%
2,349 $392,000
Q4 2019

Jan 10, 2020

SELL
$174.6 - $208.1 $20,952 - $24,972
-120 Reduced 4.78%
2,390 $491,000
Q3 2019

Oct 10, 2019

BUY
$177.1 - $204.87 $17,710 - $20,487
100 Added 4.15%
2,510 $447,000
Q2 2019

Jul 11, 2019

SELL
$164.15 - $195.47 $375,903 - $447,626
-2,290 Reduced 48.72%
2,410 $465,000
Q1 2019

Apr 10, 2019

SELL
$131.74 - $173.37 $7,904 - $10,402
-60 Reduced 1.26%
4,700 $783,000
Q4 2018

Jan 16, 2019

SELL
$124.06 - $162.44 $11,785 - $15,431
-95 Reduced 1.96%
4,760 $624,000
Q3 2018

Oct 09, 2018

BUY
$160.3 - $217.5 $306,974 - $416,512
1,915 Added 65.14%
4,855 $798,000
Q2 2018

Jul 11, 2018

BUY
$155.1 - $202.0 $9,306 - $12,120
60 Added 2.08%
2,940 $571,000
Q1 2018

Apr 10, 2018

SELL
$152.22 - $193.09 $454,528 - $576,566
-2,986 Reduced 50.9%
2,880 $460,000
Q4 2017

Jan 19, 2018

SELL
$168.42 - $183.03 $411,113 - $446,776
-2,441 Reduced 29.38%
5,866 $1.04 Million
Q3 2017

Oct 17, 2017

BUY
$162.87 - $173.51 $1.35 Million - $1.44 Million
8,307
8,307 $1.42 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 $1.37T
  • 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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