Calton & Associates, Inc. Meta Platforms, Inc. Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Calton & Associates, Inc. holds 1,369 shares of META stock, worth $697,505. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,369

Previous 2,979 54.04%

Holding current value

$697,505

Previous $1.05 Million 37.0%

% of portfolio

0.33%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$344.47 - $512.19 $554,596 - $824,625	-1,610 Reduced 54.04%	1,369 $664,000
Q4 2023 Feb 07, 2024	BUY	$288.35 - $358.32 $499,422 - $620,610	1,732 Added 138.89%	2,979 $1.05 Million
Q3 2023 Nov 01, 2023	BUY	$283.25 - $325.48 $76,477 - $87,879	270 Added 27.64%	1,247 $374,000
Q2 2023 Jul 24, 2023	SELL	$207.55 - $288.73 $8,924 - $12,415	-43 Reduced 4.22%	977 $280,000
Q1 2023 Apr 19, 2023	SELL	$124.74 - $211.94 $231,517 - $393,360	-1,856 Reduced 64.53%	1,020 $216,000

Q4 2022 Jan 18, 2023	BUY	$90.25 - $123.49 $259,559 - $355,157	2,876 New	2,876 $0
Q2 2022 Jul 12, 2022	SELL	$155.85 - $233.89 $637,894 - $957,311	-4,093 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$186.63 - $338.54 $283,117 - $513,565	1,517 Added 58.89%	4,093 $910,000
Q4 2021 Jan 13, 2022	BUY	$306.84 - $347.56 $52,776 - $59,780	172 Added 7.15%	2,576 $866,000
Q3 2021 Nov 05, 2021	SELL	$336.95 - $382.18 $37,738 - $42,804	-112 Reduced 4.45%	2,404 $816,000
Q2 2021 Aug 11, 2021	SELL	$296.52 - $355.64 $161,603 - $193,823	-545 Reduced 17.8%	2,516 $882,000
Q1 2021 May 03, 2021	SELL	$245.64 - $294.53 $134,365 - $161,107	-547 Reduced 15.16%	3,061 $902,000
Q4 2020 Jan 25, 2021	SELL	$258.12 - $294.68 $32,006 - $36,540	-124 Reduced 3.32%	3,608 $986,000
Q3 2020 Oct 30, 2020	SELL	$230.12 - $303.91 $41,191 - $54,399	-179 Reduced 4.58%	3,732 $978,000
Q2 2020 Aug 10, 2020	SELL	$154.18 - $242.24 $117,330 - $184,344	-761 Reduced 16.29%	3,911 $888,000
Q1 2020 Apr 30, 2020	SELL	$146.01 - $223.23 $111,989 - $171,217	-767 Reduced 14.1%	4,672 $779,000
Q4 2019 Feb 03, 2020	BUY	$174.6 - $208.1 $67,046 - $79,910	384 Added 7.6%	5,439 $1.12 Million
Q3 2019 Nov 07, 2019	SELL	$177.1 - $204.87 $72,433 - $83,791	-409 Reduced 7.49%	5,055 $900,000
Q2 2019 Jul 09, 2019	BUY	$164.15 - $195.47 $164 - $195	1 Added 0.02%	5,464 $1.06 Million
Q1 2019 Apr 25, 2019	BUY	$131.74 - $173.37 $71,403 - $93,966	542 Added 11.01%	5,463 $911,000
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $300,473 - $393,429	-2,422 Reduced 32.98%	4,921 $645,000
Q3 2018 Oct 24, 2018	BUY	$160.3 - $217.5 $85,600 - $116,145	534 Added 7.84%	7,343 $1.21 Million
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $71,190 - $92,718	459 Added 7.23%	6,809 $1.26 Million
Q1 2018 Apr 17, 2018	SELL	$152.22 - $193.09 $256,642 - $325,549	-1,686 Reduced 20.98%	6,350 $1.02 Million
Q4 2017 Feb 05, 2018	BUY	$168.42 - $183.03 $1.35 Million - $1.47 Million	8,036	8,036 $1.52 Million

Others Institutions Holding META

# of Institutions

4,328

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.15T
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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Calton & Associates, Inc. Meta Platforms, Inc. Transaction History