A detailed history of Alpha Star Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 10,578 shares of META stock, worth $5.92 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
10,578
Previous 8,983 17.76%
Holding current value
$5.92 Million
Previous $4.53 Million 33.69%
% of portfolio
0.48%
Previous 0.44%

Shares

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

Nov 12, 2024

BUY
$453.41 - $572.44 $723,188 - $913,041
1,595 Added 17.76%
10,578 $6.06 Million
Q2 2024

Jul 26, 2024

BUY
$430.17 - $527.34 $688,702 - $844,271
1,601 Added 21.69%
8,983 $4.53 Million
Q1 2024

May 08, 2024

BUY
$344.47 - $512.19 $407,852 - $606,432
1,184 Added 19.1%
7,382 $3.58 Million
Q4 2023

Feb 07, 2024

BUY
$288.35 - $358.32 $306,804 - $381,252
1,064 Added 20.72%
6,198 $2.19 Million
Q3 2023

Nov 08, 2023

BUY
$283.25 - $325.48 $122,080 - $140,281
431 Added 9.16%
5,134 $1.54 Million
Q2 2023

Aug 03, 2023

SELL
$207.55 - $288.73 $136,152 - $189,406
-656 Reduced 12.24%
4,703 $1.35 Million
Q1 2023

May 03, 2023

SELL
$124.74 - $211.94 $294,386 - $500,178
-2,360 Reduced 30.57%
5,359 $1.14 Million
Q4 2022

Feb 08, 2023

BUY
$88.91 - $140.28 $193,023 - $304,547
2,171 Added 39.13%
7,719 $928,000
Q3 2022

Oct 21, 2022

SELL
$134.4 - $183.17 $1,209 - $1,648
-9 Reduced 0.16%
5,548 $753,000
Q2 2022

Jul 27, 2022

SELL
$155.85 - $233.89 $52,677 - $79,054
-338 Reduced 5.73%
5,557 $896,000
Q1 2022

Apr 28, 2022

BUY
$186.63 - $338.54 $69,426 - $125,936
372 Added 6.74%
5,895 $1.31 Million
Q4 2021

Feb 04, 2022

SELL
$306.84 - $347.56 $65,050 - $73,682
-212 Reduced 3.7%
5,523 $1.83 Million
Q3 2021

Nov 02, 2021

BUY
$336.95 - $382.18 $929,308 - $1.05 Million
2,758 Added 92.64%
5,735 $1.96 Million
Q2 2021

Jul 30, 2021

BUY
$296.52 - $355.64 $136,102 - $163,238
459 Added 18.23%
2,977 $1.04 Million
Q1 2021

May 03, 2021

SELL
$245.64 - $294.53 $14,492 - $17,377
-59 Reduced 2.29%
2,518 $742,000
Q4 2020

Jan 27, 2021

BUY
$258.12 - $294.68 $113,572 - $129,659
440 Added 20.59%
2,577 $648,000
Q3 2020

Oct 28, 2020

BUY
$230.12 - $303.91 $119,662 - $158,033
520 Added 32.16%
2,137 $559,000
Q1 2020

May 05, 2020

SELL
$146.01 - $223.23 $90,526 - $138,402
-620 Reduced 27.72%
1,617 $276,000
Q4 2019

Feb 11, 2020

BUY
$174.6 - $208.1 $523 - $624
3 Added 0.13%
2,237 $459,000
Q3 2019

Nov 14, 2019

SELL
$177.1 - $204.87 $37,368 - $43,227
-211 Reduced 8.63%
2,234 $398,000
Q2 2019

Aug 14, 2019

SELL
$164.15 - $195.47 $8,371 - $9,968
-51 Reduced 2.04%
2,445 $472,000
Q1 2019

Apr 25, 2019

SELL
$131.74 - $173.37 $16,730 - $22,017
-127 Reduced 4.84%
2,496 $416,000
Q4 2018

Feb 13, 2019

BUY
$124.06 - $162.44 $83,120 - $108,834
670 Added 34.31%
2,623 $344,000
Q3 2018

Nov 13, 2018

SELL
$160.3 - $217.5 $163,506 - $221,850
-1,020 Reduced 34.31%
1,953 $321,000
Q2 2018

Aug 14, 2018

BUY
$155.1 - $202.0 $174,797 - $227,654
1,127 Added 61.05%
2,973 $578,000
Q1 2018

May 14, 2018

SELL
$152.22 - $193.09 $26,334 - $33,404
-173 Reduced 8.57%
1,846 $295,000
Q4 2017

Feb 12, 2018

SELL
$168.42 - $183.03 $8,252 - $8,968
-49 Reduced 2.37%
2,019 $356,000
Q3 2017

Nov 15, 2017

BUY
$162.87 - $173.51 $336,815 - $358,818
2,068
2,068 $0

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 $1.26T
  • 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 ...
More about META
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