Affinity Capital Advisors, LLC Meta Platforms, Inc. Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 5,897 shares of META stock, worth $3.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,897

Previous 5,907 0.17%

Holding current value

$3.3 Million

Previous $2.98 Million 13.33%

% of portfolio

0.66%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$453.41 - $572.44 $4,534 - $5,724	-10 Reduced 0.17%	5,897 $3.38 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $53,771 - $65,917	-125 Reduced 2.07%	5,907 $2.98 Million
Q1 2024 Apr 12, 2024	SELL	$344.47 - $512.19 $138,132 - $205,388	-401 Reduced 6.23%	6,032 $2.93 Million
Q4 2023 Jan 11, 2024	SELL	$288.35 - $358.32 $308,822 - $383,760	-1,071 Reduced 14.27%	6,433 $2.28 Million
Q3 2023 Oct 10, 2023	BUY	$283.25 - $325.48 $151,255 - $173,806	534 Added 7.66%	7,504 $2.25 Million
Q2 2023 Jul 13, 2023	BUY	$207.55 - $288.73 $67,246 - $93,548	324 Added 4.88%	6,970 $2 Million
Q1 2023 Apr 11, 2023	BUY	$124.74 - $211.94 $15,717 - $26,704	126 Added 1.93%	6,646 $1.41 Million
Q4 2022 Jan 18, 2023	BUY	$88.91 - $140.28 $51,034 - $80,520	574 Added 9.65%	6,520 $0
Q3 2022 Oct 12, 2022	SELL	$134.4 - $183.17 $2,419 - $3,297	-18 Reduced 0.3%	5,946 $807,000
Q2 2022 Jul 11, 2022	BUY	$155.85 - $233.89 $118,290 - $177,522	759 Added 14.58%	5,964 $962,000
Q1 2022 Apr 19, 2022	SELL	$186.63 - $338.54 $90,328 - $163,853	-484 Reduced 8.51%	5,205 $1.16 Million
Q4 2021 Jan 31, 2022	BUY	$306.84 - $347.56 $36,207 - $41,012	118 Added 2.12%	5,689 $1.91 Million
Q3 2021 Oct 28, 2021	BUY	$336.95 - $382.18 $64,694 - $73,378	192 Added 3.57%	5,571 $1.89 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $53,373 - $64,015	-180 Reduced 3.24%	5,379 $1.87 Million
Q1 2021 Apr 19, 2021	SELL	$245.64 - $294.53 $174,650 - $209,410	-711 Reduced 11.34%	5,559 $1.64 Million
Q4 2020 Jan 27, 2021	BUY	$258.12 - $294.68 $78,468 - $89,582	304 Added 5.1%	6,270 $1.71 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $104,934 - $138,582	456 Added 8.28%	5,966 $1.56 Million
Q2 2020 Jul 16, 2020	SELL	$154.18 - $242.24 $5,396 - $8,478	-35 Reduced 0.63%	5,510 $1.25 Million
Q1 2020 Apr 23, 2020	SELL	$146.01 - $223.23 $32,122 - $49,110	-220 Reduced 3.82%	5,545 $994,000
Q4 2019 Apr 23, 2020	BUY	$174.6 - $208.1 $1.01 Million - $1.2 Million	5,765 New	5,765 $1.18 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 $1.26T
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 ...

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Affinity Capital Advisors, LLC Meta Platforms, Inc. Transaction History