Campbell Capital Management Inc Meta Platforms, Inc. Transaction History

Campbell Capital Management Inc

$249 Million
Q3 2024

A detailed history of Campbell Capital Management Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Campbell Capital Management Inc holds 20,193 shares of META stock, worth $11.8 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

20,193

Previous 19,083 5.82%

Holding current value

$11.8 Million

Previous $9.62 Million 20.13%

% of portfolio

4.64%

Previous 4.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$453.41 - $572.44 $503,285 - $635,408	1,110 Added 5.82%	20,193 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $8.21 Million - $10.1 Million	19,083 New	19,083 $9.62 Million
Q1 2024 Apr 03, 2024	BUY	$344.47 - $512.19 $328,968 - $489,141	955 Added 12.65%	8,503 $4.13 Million
Q4 2023 Jan 08, 2024	BUY	$288.35 - $358.32 $1.74 Million - $2.16 Million	6,030 Added 397.23%	7,548 $2.67 Million
Q1 2023 Apr 03, 2023	SELL	$124.74 - $211.94 $208,315 - $353,939	-1,670 Reduced 52.38%	1,518 $322,000
Q4 2022 Jan 10, 2023	SELL	$88.91 - $140.28 $386,758 - $610,218	-4,350 Reduced 57.71%	3,188 $384,000
Q2 2022 Jul 18, 2022	SELL	$155.85 - $233.89 $3.66 Million - $5.49 Million	-23,478 Reduced 75.7%	7,538 $1.22 Million
Q1 2022 Apr 11, 2022	BUY	$186.63 - $338.54 $1.09 Million - $1.98 Million	5,847 Added 23.23%	31,016 $6.9 Million
Q4 2021 Jan 20, 2022	BUY	$306.84 - $347.56 $1.27 Million - $1.44 Million	4,143 Added 19.7%	25,169 $8.47 Million
Q3 2021 Oct 14, 2021	BUY	$336.95 - $382.18 $293,146 - $332,496	870 Added 4.32%	21,026 $7.14 Million
Q2 2021 Jul 09, 2021	SELL	$296.52 - $355.64 $5,930 - $7,112	-20 Reduced 0.1%	20,156 $7.01 Million
Q1 2021 Apr 06, 2021	BUY	$245.64 - $294.53 $97,764 - $117,222	398 Added 2.01%	20,176 $5.94 Million
Q4 2020 Jan 13, 2021	BUY	$258.12 - $294.68 $221,983 - $253,424	860 Added 4.55%	19,778 $4.97 Million
Q3 2020 Oct 01, 2020	BUY	$230.12 - $303.91 $3.91 Million - $5.17 Million	17,000 Added 886.34%	18,918 $4.96 Million
Q2 2020 Jul 08, 2020	BUY	$154.18 - $242.24 $66,297 - $104,163	430 Added 28.9%	1,918 $436,000
Q2 2019 Jul 18, 2019	SELL	$164.15 - $195.47 $989,167 - $1.18 Million	-6,026 Reduced 80.2%	1,488 $287,000
Q4 2018 Feb 15, 2019	BUY	$124.06 - $162.44 $932,186 - $1.22 Million	7,514 New	7,514 $985,000

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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 ...

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Campbell Capital Management Inc Meta Platforms, Inc. Transaction History