Capital Investment Advisory Services, LLC Meta Platforms, Inc. Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 13,028 shares of META stock, worth $7.39 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

13,028

Previous 13,124 0.73%

Holding current value

$7.39 Million

Previous $6.62 Million 12.69%

% of portfolio

0.75%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$453.41 - $572.44 $43,527 - $54,954	-96 Reduced 0.73%	13,028 $7.46 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $291,655 - $357,536	678 Added 5.45%	13,124 $6.62 Million
Q1 2024 Apr 25, 2024	SELL	$344.47 - $512.19 $68,894 - $102,438	-200 Reduced 1.58%	12,446 $6.04 Million
Q4 2023 Feb 01, 2024	SELL	$288.35 - $358.32 $10,092 - $12,541	-35 Reduced 0.28%	12,646 $4.48 Million
Q3 2023 Nov 02, 2023	SELL	$283.25 - $325.48 $100,553 - $115,545	-355 Reduced 2.72%	12,681 $3.81 Million
Q2 2023 Jul 28, 2023	BUY	$207.55 - $288.73 $106,058 - $147,541	511 Added 4.08%	13,036 $3.74 Million
Q1 2023 Apr 21, 2023	SELL	$124.74 - $211.94 $44,407 - $75,450	-356 Reduced 2.76%	12,525 $2.65 Million
Q4 2022 Feb 03, 2023	SELL	$88.91 - $140.28 $603,787 - $952,641	-6,791 Reduced 34.52%	12,881 $1.55 Million
Q3 2022 Oct 26, 2022	BUY	$134.4 - $183.17 $151,200 - $206,066	1,125 Added 6.07%	19,672 $2.67 Million
Q2 2022 Jul 22, 2022	BUY	$155.85 - $233.89 $535,500 - $803,646	3,436 Added 22.74%	18,547 $2.99 Million
Q1 2022 May 03, 2022	BUY	$186.63 - $338.54 $340,039 - $616,819	1,822 Added 13.71%	15,111 $3.36 Million
Q4 2021 Feb 01, 2022	BUY	$306.84 - $347.56 $1.23 Million - $1.39 Million	4,011 Added 43.23%	13,289 $4.47 Million
Q3 2021 Oct 28, 2021	BUY	$336.95 - $382.18 $171,844 - $194,911	510 Added 5.82%	9,278 $3.15 Million
Q2 2021 Jul 27, 2021	BUY	$296.52 - $355.64 $24,907 - $29,873	84 Added 0.97%	8,768 $3.05 Million
Q1 2021 May 05, 2021	SELL	$245.64 - $294.53 $345,369 - $414,109	-1,406 Reduced 13.93%	8,684 $2.56 Million
Q4 2020 Jan 25, 2021	BUY	$258.12 - $294.68 $312,067 - $356,268	1,209 Added 13.61%	10,090 $2.76 Million
Q3 2020 Oct 19, 2020	SELL	$230.12 - $303.91 $429,173 - $566,792	-1,865 Reduced 17.36%	8,881 $2.33 Million
Q2 2020 Aug 05, 2020	SELL	$154.18 - $242.24 $72,464 - $113,852	-470 Reduced 4.19%	10,746 $2.44 Million
Q1 2020 Apr 28, 2020	BUY	$146.01 - $223.23 $633,975 - $969,264	4,342 Added 63.17%	11,216 $1.87 Million
Q4 2019 Feb 04, 2020	BUY	$174.6 - $208.1 $206,377 - $245,974	1,182 Added 20.77%	6,874 $1.41 Million
Q3 2019 Oct 17, 2019	SELL	$177.1 - $204.87 $61,099 - $70,680	-345 Reduced 5.71%	5,692 $1.01 Million
Q2 2019 Aug 08, 2019	BUY	$164.15 - $195.47 $241,792 - $287,927	1,473 Added 32.27%	6,037 $1.22 Million
Q1 2019 Apr 23, 2019	BUY	$131.74 - $173.37 $78,517 - $103,328	596 Added 15.02%	4,564 $761,000
Q4 2018 Feb 04, 2019	BUY	$124.06 - $162.44 $35,108 - $45,970	283 Added 7.68%	3,968 $520,000
Q3 2018 Oct 30, 2018	BUY	$160.3 - $217.5 $197,649 - $268,177	1,233 Added 50.29%	3,685 $606,000
Q2 2018 Aug 01, 2018	BUY	$155.1 - $202.0 $171,230 - $223,008	1,104 Added 81.9%	2,452 $476,000
Q1 2018 Apr 30, 2018	SELL	$152.22 - $193.09 $99,095 - $125,701	-651 Reduced 32.57%	1,348 $215,000
Q4 2017 Jan 31, 2018	BUY	$168.42 - $183.03 $38,399 - $41,730	228 Added 12.87%	1,999 $353,000
Q3 2017 Oct 31, 2017	BUY	$162.87 - $173.51 $288,442 - $307,286	1,771	1,771 $303,000

Others Institutions Holding META

# of Institutions

4,522

Shares Held

1.54B

Call Options Held

67.8M

Put Options Held

49.8M

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 $1.28T
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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Capital Investment Advisory Services, LLC Meta Platforms, Inc. Transaction History