A detailed history of Alpha Cubed Investments, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 123,716 shares of META stock, worth $72.4 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares
123,716
Previous 108,826 13.68%
Holding current value
$72.4 Million
Previous $54.9 Million 29.06%
% of portfolio
3.16%
Previous 2.62%

Shares

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

Oct 07, 2024

BUY
$453.41 - $572.44 $6.75 Million - $8.52 Million
14,890 Added 13.68%
123,716 $70.8 Million
Q2 2024

Jul 15, 2024

BUY
$430.17 - $527.34 $40.6 Million - $49.8 Million
94,496 Added 659.43%
108,826 $54.9 Million
Q1 2024

Apr 22, 2024

SELL
$344.47 - $512.19 $2.14 Million - $3.18 Million
-6,208 Reduced 30.23%
14,330 $6.96 Million
Q4 2023

Feb 05, 2024

BUY
$288.35 - $358.32 $115,340 - $143,328
400 Added 1.99%
20,538 $7.27 Million
Q3 2023

Oct 19, 2023

BUY
$283.25 - $325.48 $307,326 - $353,145
1,085 Added 5.69%
20,138 $6.05 Million
Q2 2023

Jul 20, 2023

BUY
$207.55 - $288.73 $37,774 - $52,548
182 Added 0.96%
19,053 $5.47 Million
Q1 2023

Apr 26, 2023

BUY
$124.74 - $211.94 $1.1 Million - $1.87 Million
8,801 Added 87.4%
18,871 $4 Million
Q4 2022

Jan 25, 2023

SELL
$88.91 - $140.28 $3.99 Million - $6.3 Million
-44,905 Reduced 81.68%
10,070 $0
Q3 2022

Nov 03, 2022

SELL
$134.4 - $183.17 $859,219 - $1.17 Million
-6,393 Reduced 10.42%
54,975 $7.46 Million
Q2 2022

Jul 22, 2022

SELL
$155.85 - $233.89 $3.07 Million - $4.6 Million
-19,672 Reduced 24.27%
61,368 $9.9 Million
Q1 2022

Apr 22, 2022

BUY
$186.63 - $338.54 $3.68 Million - $6.68 Million
19,729 Added 32.18%
81,040 $18 Million
Q4 2021

Jan 19, 2022

BUY
$306.84 - $347.56 $3.59 Million - $4.07 Million
11,697 Added 23.58%
61,311 $20.6 Million
Q3 2021

Oct 26, 2021

BUY
$336.95 - $382.18 $1.5 Million - $1.7 Million
4,459 Added 9.87%
49,614 $16.8 Million
Q2 2021

Jul 20, 2021

SELL
$296.52 - $355.64 $1.47 Million - $1.76 Million
-4,958 Reduced 9.89%
45,155 $15.7 Million
Q1 2021

Apr 23, 2021

BUY
$245.64 - $294.53 $2.33 Million - $2.8 Million
9,502 Added 23.4%
50,113 $14.8 Million
Q4 2020

Jan 29, 2021

BUY
$258.12 - $294.68 $1.28 Million - $1.47 Million
4,977 Added 13.97%
40,611 $11.1 Million
Q3 2020

Oct 14, 2020

SELL
$230.12 - $303.91 $260,725 - $344,330
-1,133 Reduced 3.08%
35,634 $9.33 Million
Q2 2020

Jul 13, 2020

SELL
$154.18 - $242.24 $1.23 Million - $1.94 Million
-8,006 Reduced 17.88%
36,767 $8.35 Million
Q1 2020

Apr 10, 2020

SELL
$146.01 - $223.23 $1.15 Million - $1.76 Million
-7,894 Reduced 14.99%
44,773 $7.47 Million
Q4 2019

Jan 17, 2020

BUY
$174.6 - $208.1 $48,015 - $57,227
275 Added 0.52%
52,667 $10.8 Million
Q3 2019

Oct 18, 2019

SELL
$177.1 - $204.87 $478,524 - $553,558
-2,702 Reduced 4.9%
52,392 $9.33 Million
Q2 2019

Jul 19, 2019

BUY
$164.15 - $195.47 $228,332 - $271,898
1,391 Added 2.59%
55,094 $10.6 Million
Q1 2019

Apr 26, 2019

BUY
$131.74 - $173.37 $3.31 Million - $4.35 Million
25,097 Added 87.73%
53,703 $8.95 Million
Q4 2018

Jan 29, 2019

SELL
$124.06 - $162.44 $63,518 - $83,169
-512 Reduced 1.76%
28,606 $3.75 Million
Q3 2018

Oct 25, 2018

BUY
$160.3 - $217.5 $167,834 - $227,722
1,047 Added 3.73%
29,118 $4.49 Million
Q2 2018

Jul 26, 2018

SELL
$155.1 - $202.0 $766,969 - $998,890
-4,945 Reduced 14.98%
28,071 $5.46 Million
Q1 2018

May 09, 2018

SELL
$152.22 - $193.09 $3.53 Million - $4.47 Million
-23,163 Reduced 41.23%
33,016 $5.28 Million
Q4 2017

Feb 09, 2018

BUY
$168.42 - $183.03 $302,650 - $328,904
1,797 Added 3.3%
56,179 $9.91 Million
Q3 2017

Oct 23, 2017

BUY
$162.87 - $173.51 $8.86 Million - $9.44 Million
54,382
54,382 $9.29 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 $1.32T
  • 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
Track This Portfolio

Track Alpha Cubed Investments, LLC Portfolio

Follow Alpha Cubed Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.