Addison Capital CO Meta Platforms, Inc. Transaction History

Addison Capital CO

$238 Million
Q3 2024

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 $1.31 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

2,328

Previous 2,323 0.22%

Holding current value

$1.31 Million

Previous $1.17 Million 13.75%

% of portfolio

0.56%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,605

Shares Held

1.51B

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 $1.27T
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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Addison Capital CO Meta Platforms, Inc. Transaction History