Callan Capital, LLC Meta Platforms, Inc. Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Callan Capital, LLC holds 226,132 shares of META stock, worth $126 Million. This represents 9.09% of its overall portfolio holdings.

Number of Shares

226,132

Previous 4,834 4577.95%

Holding current value

$126 Million

Previous $2.44 Million 5211.74%

% of portfolio

9.09%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $100 Million - $127 Million	221,298 Added 4577.95%	226,132 $129 Million
Q2 2024 Aug 12, 2024	BUY	$430.17 - $527.34 $171,207 - $209,881	398 Added 8.97%	4,834 $2.44 Million
Q1 2024 Oct 22, 2024	SELL	$344.47 - $512.19 $137,099 - $203,851	-398 Reduced 8.23%	4,436 $2.15 Million
Q1 2024 May 03, 2024	BUY	$344.47 - $512.19 $594,210 - $883,527	1,725 Added 63.63%	4,436 $2.15 Million
Q4 2023 Feb 02, 2024	BUY	$288.35 - $358.32 $169,838 - $211,050	589 Added 27.76%	2,711 $959,000
Q3 2023 Nov 06, 2023	SELL	$283.25 - $325.48 $97,438 - $111,965	-344 Reduced 13.95%	2,122 $637,000
Q2 2023 Aug 04, 2023	SELL	$207.55 - $288.73 $321,702 - $447,531	-1,550 Reduced 38.6%	2,466 $707,000
Q1 2023 Jun 13, 2023	SELL	$124.74 - $211.94 $148,565 - $252,420	-1,191 Reduced 22.87%	4,016 $851,000
Q1 2023 May 08, 2023	SELL	$124.74 - $211.94 $148,565 - $252,420	-1,191 Reduced 22.87%	4,016 $851,000
Q4 2022 Jun 13, 2023	BUY	$88.91 - $140.28 $105,891 - $167,073	1,191 Added 29.66%	5,207 $626,000
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $462,954 - $730,437	5,207 New	5,207 $626,000
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $192,786 - $289,321	-1,237 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $8,025 - $14,557	43 Added 3.6%	1,237 $275,000
Q3 2021 Oct 15, 2021	SELL	$336.95 - $382.18 $69,748 - $79,111	-207 Reduced 14.78%	1,194 $405,000
Q2 2021 Aug 10, 2021	BUY	$296.52 - $355.64 $37,065 - $44,455	125 Added 9.8%	1,401 $487,000
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $21,125 - $25,329	86 Added 7.23%	1,276 $376,000
Q2 2020 Aug 04, 2020	BUY	$154.18 - $242.24 $183,474 - $288,265	1,190 New	1,190 $270,000

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

Call Options Held

74.2M

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 $1.26T
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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Callan Capital, LLC Meta Platforms, Inc. Transaction History