A detailed history of Asio Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Asio Capital, LLC holds 23,179 shares of META stock, worth $13.6 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
23,179
Previous 23,171 0.03%
Holding current value
$13.6 Million
Previous $11.7 Million 13.57%
% of portfolio
2.62%
Previous 2.45%

Shares

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

Oct 10, 2024

BUY
$453.41 - $572.44 $3,627 - $4,579
8 Added 0.03%
23,179 $13.3 Million
Q2 2024

Jul 17, 2024

BUY
$430.17 - $527.34 $142,386 - $174,549
331 Added 1.45%
23,171 $11.7 Million
Q1 2024

Apr 16, 2024

BUY
$344.47 - $512.19 $27,213 - $40,463
79 Added 0.35%
22,840 $11.1 Million
Q4 2023

Jan 11, 2024

BUY
$288.35 - $358.32 $83,909 - $104,271
291 Added 1.3%
22,761 $8.06 Million
Q3 2023

Oct 31, 2023

BUY
$283.25 - $325.48 $86,108 - $98,945
304 Added 1.37%
22,470 $6.75 Million
Q2 2023

Aug 03, 2023

SELL
$207.55 - $288.73 $63,302 - $88,062
-305 Reduced 1.36%
22,166 $6.36 Million
Q1 2023

Apr 24, 2023

SELL
$124.74 - $211.94 $738,460 - $1.25 Million
-5,920 Reduced 20.85%
22,471 $4.76 Million
Q4 2022

Jan 27, 2023

SELL
$88.91 - $140.28 $187,955 - $296,551
-2,114 Reduced 6.93%
28,391 $0
Q3 2022

Oct 27, 2022

SELL
$134.4 - $183.17 $358,579 - $488,697
-2,668 Reduced 8.04%
30,505 $4.14 Million
Q2 2022

Aug 04, 2022

BUY
$155.85 - $233.89 $701,636 - $1.05 Million
4,502 Added 15.7%
33,173 $5.35 Million
Q1 2022

Apr 28, 2022

BUY
$186.63 - $338.54 $2.05 Million - $3.72 Million
10,977 Added 62.04%
28,671 $6.38 Million
Q4 2021

Feb 14, 2022

BUY
$306.84 - $347.56 $361,764 - $409,773
1,179 Added 7.14%
17,694 $5.95 Million
Q3 2021

Nov 01, 2021

BUY
$336.95 - $382.18 $123,323 - $139,877
366 Added 2.27%
16,515 $5.61 Million
Q2 2021

Jul 30, 2021

BUY
$296.52 - $355.64 $230,396 - $276,332
777 Added 5.05%
16,149 $5.62 Million
Q1 2021

May 05, 2021

BUY
$245.64 - $294.53 $468,681 - $561,963
1,908 Added 14.17%
15,372 $4.53 Million
Q4 2020

Feb 08, 2021

BUY
$258.12 - $294.68 $86,986 - $99,307
337 Added 2.57%
13,464 $3.68 Million
Q3 2020

Oct 15, 2020

BUY
$230.12 - $303.91 $213,781 - $282,332
929 Added 7.62%
13,127 $3.44 Million
Q2 2020

Jul 31, 2020

BUY
$154.18 - $242.24 $128,894 - $202,512
836 Added 7.36%
12,198 $2.77 Million
Q1 2020

Apr 28, 2020

BUY
$146.01 - $223.23 $202,077 - $308,950
1,384 Added 13.87%
11,362 $1.9 Million
Q4 2019

Feb 14, 2020

BUY
$174.6 - $208.1 $1.74 Million - $2.08 Million
9,978 New
9,978 $2.05 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
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