A detailed history of Berkeley Capital Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 1,896 shares of META stock, worth $1.07 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,896
Previous 1,859 1.99%
Holding current value
$1.07 Million
Previous $937,000 15.8%
% of portfolio
0.31%
Previous 0.28%

Shares

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

Nov 14, 2024

BUY
$453.41 - $572.44 $16,776 - $21,180
37 Added 1.99%
1,896 $1.09 Million
Q2 2024

Aug 14, 2024

BUY
$430.17 - $527.34 $83,883 - $102,831
195 Added 11.72%
1,859 $937,000
Q1 2024

May 14, 2024

SELL
$344.47 - $512.19 $19,979 - $29,707
-58 Reduced 3.37%
1,664 $808,000
Q4 2023

Feb 09, 2024

SELL
$288.35 - $358.32 $8,938 - $11,107
-31 Reduced 1.77%
1,722 $609,000
Q3 2023

Nov 14, 2023

BUY
$283.25 - $325.48 $16,711 - $19,203
59 Added 3.48%
1,753 $526,000
Q2 2023

Aug 03, 2023

BUY
$207.55 - $288.73 $21,377 - $29,739
103 Added 6.47%
1,694 $486,000
Q1 2023

May 02, 2023

BUY
$124.74 - $211.94 $198,461 - $337,196
1,591 New
1,591 $337,000
Q3 2022

Nov 04, 2022

SELL
$134.4 - $183.17 $19,488 - $26,559
-145 Reduced 7.87%
1,697 $230,000
Q2 2022

Aug 04, 2022

BUY
$155.85 - $233.89 $12,000 - $18,009
77 Added 4.36%
1,842 $297,000
Q1 2022

May 05, 2022

SELL
$186.63 - $338.54 $13,623 - $24,713
-73 Reduced 3.97%
1,765 $392,000
Q4 2021

Feb 14, 2022

SELL
$306.84 - $347.56 $9,818 - $11,121
-32 Reduced 1.71%
1,838 $618,000
Q3 2021

Nov 04, 2021

BUY
$336.95 - $382.18 $6,739 - $7,643
20 Added 1.08%
1,870 $635,000
Q2 2021

Aug 16, 2021

BUY
$296.52 - $355.64 $26,390 - $31,651
89 Added 5.05%
1,850 $643,000
Q1 2021

May 04, 2021

SELL
$245.64 - $294.53 $15,475 - $18,555
-63 Reduced 3.45%
1,761 $519,000
Q4 2020

Jan 28, 2021

SELL
$258.12 - $294.68 $28,651 - $32,709
-111 Reduced 5.74%
1,824 $498,000
Q3 2020

Nov 03, 2020

SELL
$230.12 - $303.91 $6,673 - $8,813
-29 Reduced 1.48%
1,935 $507,000
Q2 2020

Jul 30, 2020

BUY
$154.18 - $242.24 $16,343 - $25,677
106 Added 5.71%
1,964 $446,000
Q1 2020

Apr 21, 2020

SELL
$146.01 - $223.23 $16,499 - $25,224
-113 Reduced 5.73%
1,858 $310,000
Q4 2019

Jan 24, 2020

SELL
$174.6 - $208.1 $6,285 - $7,491
-36 Reduced 1.79%
1,971 $405,000
Q3 2019

Nov 01, 2019

SELL
$177.1 - $204.87 $4,781 - $5,531
-27 Reduced 1.33%
2,007 $357,000
Q2 2019

Aug 08, 2019

BUY
$164.15 - $195.47 $34,635 - $41,244
211 Added 11.57%
2,034 $393,000
Q1 2019

Apr 30, 2019

SELL
$131.74 - $173.37 $7.29 Million - $9.6 Million
-55,363 Reduced 96.81%
1,823 $304,000
Q4 2018

Jan 28, 2019

BUY
$124.06 - $162.44 $7.09 Million - $9.29 Million
57,186 New
57,186 $754,000
Q3 2018

Oct 30, 2018

SELL
$160.3 - $217.5 $266,098 - $361,050
-1,660 Closed
0 $0
Q2 2018

Aug 07, 2018

BUY
$155.1 - $202.0 $257,466 - $335,320
1,660 New
1,660 $322,000
Q1 2018

Apr 27, 2018

SELL
$152.22 - $193.09 $206,714 - $262,216
-1,358 Closed
0 $0
Q4 2017

Feb 02, 2018

SELL
$168.42 - $183.03 $7,242 - $7,870
-43 Reduced 3.07%
1,358 $240,000
Q3 2017

Nov 08, 2017

BUY
$162.87 - $173.51 $228,180 - $243,087
1,401
1,401 $239,000

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 $1.27T
  • 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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