A detailed history of Capital Asset Advisory Services LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 12,685 shares of META stock, worth $7.86 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
12,685
Previous 12,723 0.3%
Holding current value
$7.86 Million
Previous $6.42 Million 13.19%
% of portfolio
0.36%
Previous 0.35%

Shares

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

Oct 17, 2024

SELL
$453.41 - $572.44 $17,229 - $21,752
-38 Reduced 0.3%
12,685 $7.26 Million
Q2 2024

Jul 24, 2024

BUY
$430.17 - $527.34 $617,293 - $756,732
1,435 Added 12.71%
12,723 $6.42 Million
Q1 2024

Apr 16, 2024

SELL
$344.47 - $512.19 $110,574 - $164,412
-321 Reduced 2.77%
11,288 $5.48 Million
Q4 2023

Jan 09, 2024

SELL
$288.35 - $358.32 $145,905 - $181,309
-506 Reduced 4.18%
11,609 $4.11 Million
Q3 2023

Oct 18, 2023

BUY
$283.25 - $325.48 $236,797 - $272,101
836 Added 7.41%
12,115 $3.64 Million
Q2 2023

Aug 02, 2023

SELL
$207.55 - $288.73 $274,796 - $382,278
-1,324 Reduced 10.51%
11,279 $3.24 Million
Q1 2023

May 12, 2023

BUY
$124.74 - $211.94 $164,906 - $280,184
1,322 Added 11.72%
12,603 $2.67 Million
Q4 2022

Mar 08, 2023

BUY
$88.91 - $140.28 $193,557 - $305,389
2,177 Added 23.91%
11,281 $1.36 Million
Q3 2022

Nov 14, 2022

BUY
$134.4 - $183.17 $6,451 - $8,792
48 Added 0.53%
9,104 $1.24 Million
Q2 2022

Aug 11, 2022

SELL
$155.85 - $233.89 $1,402 - $2,105
-9 Reduced 0.1%
9,056 $1.46 Million
Q1 2022

Apr 29, 2022

SELL
$186.63 - $338.54 $4,479 - $8,124
-24 Reduced 0.26%
9,065 $2.02 Million
Q4 2021

Feb 04, 2022

SELL
$306.84 - $347.56 $142,373 - $161,267
-464 Reduced 4.86%
9,089 $3.06 Million
Q3 2021

Oct 14, 2021

SELL
$336.95 - $382.18 $218,680 - $248,034
-649 Reduced 6.36%
9,553 $3.24 Million
Q2 2021

Aug 06, 2021

SELL
$296.52 - $355.64 $215,570 - $258,550
-727 Reduced 6.65%
10,202 $3.55 Million
Q1 2021

May 13, 2021

BUY
$245.64 - $294.53 $577,008 - $691,850
2,349 Added 27.38%
10,929 $3.22 Million
Q4 2020

Mar 02, 2021

BUY
$258.12 - $294.68 $354,656 - $404,890
1,374 Added 19.07%
8,580 $2.34 Million
Q3 2020

Nov 18, 2020

SELL
$230.12 - $303.91 $52,697 - $69,595
-229 Reduced 3.08%
7,206 $1.89 Million
Q2 2020

Aug 14, 2020

BUY
$154.18 - $242.24 $118,410 - $186,040
768 Added 11.52%
7,435 $1.9 Million
Q1 2020

May 18, 2020

BUY
$146.01 - $223.23 $70,230 - $107,373
481 Added 7.78%
6,667 $1.37 Million
Q4 2019

Feb 13, 2020

BUY
$174.6 - $208.1 $1.08 Million - $1.28 Million
6,170 Added 38562.5%
6,186 $1.28 Million
Q4 2019

Feb 12, 2020

SELL
$174.6 - $208.1 $384,818 - $458,652
-2,204 Reduced 99.28%
16 $1.25 Million
Q3 2019

Oct 10, 2019

BUY
$177.1 - $204.87 $30,992 - $35,852
175 Added 8.56%
2,220 $395,000
Q2 2019

Jul 15, 2019

BUY
$164.15 - $195.47 $335,686 - $399,736
2,045 New
2,045 $395,000
Q1 2019

Apr 24, 2019

SELL
$131.74 - $173.37 $323,158 - $425,276
-2,453 Closed
0 $0
Q4 2018

Jan 31, 2019

SELL
$124.06 - $162.44 $34,984 - $45,808
-282 Reduced 10.31%
2,453 $322,000
Q3 2018

Jan 31, 2019

BUY
$160.3 - $217.5 $39,914 - $54,157
249 Added 10.02%
2,735 $450,000
Q2 2018

Jul 11, 2018

SELL
$155.1 - $202.0 $14,269 - $18,584
-92 Reduced 3.57%
2,486 $483,000
Q1 2018

May 16, 2018

SELL
$152.22 - $193.09 $85,699 - $108,709
-563 Reduced 17.92%
2,578 $412,000
Q4 2017

Jan 11, 2018

SELL
$168.42 - $183.03 $19,368 - $21,048
-115 Reduced 3.53%
3,141 $554,000
Q3 2017

Oct 30, 2017

BUY
$162.87 - $173.51 $530,304 - $564,948
3,256
3,256 $556,000

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 $1.39T
  • 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
Track This Portfolio

Track Capital Asset Advisory Services LLC Portfolio

Follow Capital Asset Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.