B & T Capital Management Dba Alpha Capital Management Meta Platforms, Inc. Transaction History

B & T Capital Management Dba Alpha Capital Management

$508 Million
Q4 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 15,004 shares of META stock, worth $9.71 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

15,004

Previous 15,758 4.78%

Holding current value

$9.71 Million

Previous $9.02 Million 1.9%

% of portfolio

1.74%

Previous 1.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$554.08 - $632.68 $417,776 - $477,040	-754 Reduced 4.78%	15,004 $8.85 Million
Q3 2024 Oct 09, 2024	SELL	$453.41 - $572.44 $679,661 - $858,087	-1,499 Reduced 8.69%	15,758 $9.02 Million
Q2 2024 Jul 18, 2024	SELL	$430.17 - $527.34 $162,174 - $198,807	-377 Reduced 2.14%	17,257 $8.7 Million
Q1 2024 Apr 12, 2024	SELL	$344.47 - $512.19 $862,208 - $1.28 Million	-2,503 Reduced 12.43%	17,634 $8.56 Million
Q4 2023 Jan 17, 2024	SELL	$288.35 - $358.32 $448,384 - $557,187	-1,555 Reduced 7.17%	20,137 $7.13 Million
Q3 2023 Oct 17, 2023	SELL	$283.25 - $325.48 $414,678 - $476,502	-1,464 Reduced 6.32%	21,692 $6.51 Million
Q4 2022 Feb 06, 2023	SELL	$88.91 - $140.28 $4,712 - $7,434	-53 Reduced 0.23%	23,156 $2.79 Million
Q3 2022 Oct 13, 2022	BUY	$134.4 - $183.17 $149,990 - $204,417	1,116 Added 5.05%	23,209 $3.15 Million
Q2 2022 Jul 26, 2022	BUY	$155.85 - $233.89 $354,091 - $531,398	2,272 Added 11.46%	22,093 $3.56 Million
Q1 2022 Apr 28, 2022	BUY	$186.63 - $338.54 $208,838 - $378,826	1,119 Added 5.98%	19,821 $4.41 Million
Q4 2021 Jan 18, 2022	BUY	$306.84 - $347.56 $320,034 - $362,505	1,043 Added 5.91%	18,702 $6.29 Million
Q3 2021 Nov 01, 2021	SELL	$336.95 - $382.18 $54,248 - $61,530	-161 Reduced 0.9%	17,659 $5.99 Million
Q2 2021 Jul 23, 2021	SELL	$296.52 - $355.64 $77,095 - $92,466	-260 Reduced 1.44%	17,820 $6.2 Million
Q1 2021 May 03, 2021	BUY	$245.64 - $294.53 $182,264 - $218,541	742 Added 4.28%	18,080 $5.33 Million
Q4 2020 Feb 02, 2021	BUY	$258.12 - $294.68 $16,003 - $18,270	62 Added 0.36%	17,338 $4.74 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $227,358 - $300,263	988 Added 6.07%	17,276 $4.53 Million
Q2 2020 Jul 29, 2020	BUY	$154.18 - $242.24 $167,593 - $263,314	1,087 Added 7.15%	16,288 $3.7 Million
Q1 2020 May 05, 2020	BUY	$146.01 - $223.23 $19,419 - $29,689	133 Added 0.88%	15,201 $2.54 Million
Q4 2019 Jan 17, 2020	SELL	$174.6 - $208.1 $305,026 - $363,550	-1,747 Reduced 10.39%	15,068 $3.09 Million
Q3 2019 Oct 29, 2019	BUY	$177.1 - $204.87 $2.74 Million - $3.17 Million	15,490 Added 1169.06%	16,815 $2.99 Million
Q2 2019 Aug 01, 2019	BUY	$164.15 - $195.47 $217,498 - $258,997	1,325 New	1,325 $256,000

Others Institutions Holding META

# of Institutions

4,666

Shares Held

1.49B

Call Options Held

74.1M

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 $1.46T
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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B & T Capital Management Dba Alpha Capital Management Meta Platforms, Inc. Transaction History