Camden Capital, LLC Meta Platforms, Inc. Transaction History

Camden Capital, LLC

$1.14 Billion
Q1 2024

A detailed history of Camden Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Camden Capital, LLC holds 10,400 shares of META stock, worth $5.62 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,400

Previous 10,648 2.33%

Holding current value

$5.62 Million

Previous $3.77 Million 34.02%

% of portfolio

0.44%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $85,428 - $127,023	-248 Reduced 2.33%	10,400 $5.05 Million
Q4 2023 Feb 05, 2024	BUY	$288.35 - $358.32 $226,931 - $281,997	787 Added 7.98%	10,648 $3.77 Million
Q3 2023 Nov 03, 2023	SELL	$283.25 - $325.48 $2.79 Million - $3.21 Million	-9,849 Reduced 49.97%	9,861 $2.96 Million
Q2 2023 Aug 09, 2023	BUY	$207.55 - $288.73 $2.47 Million - $3.44 Million	11,904 Added 152.5%	19,710 $5.66 Million
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $43,534 - $73,967	-349 Reduced 4.28%	7,806 $1.65 Million

Q4 2022 Feb 13, 2023	BUY	$90.25 - $123.49 $13,627 - $18,646	151 Added 1.89%	8,155 $981,000
Q3 2022 Nov 08, 2022	BUY	$140.41 - $183.17 $140,269 - $182,986	999 Added 14.26%	8,004 $1.31 Million
Q2 2022 Aug 03, 2022	SELL	$155.85 - $233.89 $761,483 - $1.14 Million	-4,886 Reduced 41.09%	7,005 $1.32 Million
Q1 2022 May 06, 2022	BUY	$186.63 - $338.54 $120,003 - $217,681	643 Added 5.72%	11,891 $2.79 Million
Q4 2021 Feb 28, 2022	SELL	$306.84 - $347.56 $2.65 Million - $3.01 Million	-8,648 Reduced 43.47%	11,248 $3.78 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $683,332 - $774,016	2,227 Added 12.6%	19,896 $6.69 Million
Q3 2021 Nov 03, 2021	BUY	$336.95 - $382.18 $989,622 - $1.12 Million	2,937 Added 19.94%	17,669 $6 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $365,312 - $438,148	1,232 Added 9.13%	14,732 $5.12 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $118,644 - $142,257	483 Added 3.71%	13,500 $3.98 Million
Q4 2020 Feb 04, 2021	BUY	$258.12 - $294.68 $388,470 - $443,493	1,505 Added 13.07%	13,017 $3.56 Million
Q3 2020 Oct 30, 2020	BUY	$230.12 - $303.91 $357,836 - $472,580	1,555 Added 15.62%	11,512 $3.02 Million
Q2 2020 Aug 11, 2020	SELL	$154.18 - $242.24 $384,216 - $603,662	-2,492 Reduced 20.02%	9,957 $2.26 Million
Q1 2020 Apr 13, 2020	BUY	$146.01 - $223.23 $728,297 - $1.11 Million	4,988 Added 66.85%	12,449 $2.07 Million
Q4 2019 Feb 10, 2020	BUY	$174.6 - $208.1 $1.3 Million - $1.55 Million	7,461 New	7,461 $1.53 Million

Others Institutions Holding META

# of Institutions

4,330

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 $1.21T
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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Camden Capital, LLC Meta Platforms, Inc. Transaction History