Capital Investment Counsel, Inc Meta Platforms, Inc. Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 10,579 shares of META stock, worth $5.92 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

10,579

Previous 11,009 3.91%

Holding current value

$5.92 Million

Previous $5.55 Million 9.1%

% of portfolio

0.87%

Previous 0.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$453.41 - $572.44 $194,966 - $246,149	-430 Reduced 3.91%	10,579 $6.06 Million
Q2 2024 Jul 22, 2024	BUY	$430.17 - $527.34 $245,627 - $301,111	571 Added 5.47%	11,009 $5.55 Million
Q1 2024 May 01, 2024	SELL	$344.47 - $512.19 $256,630 - $381,581	-745 Reduced 6.66%	10,438 $5.07 Million
Q4 2023 Feb 05, 2024	SELL	$288.35 - $358.32 $5,767 - $7,166	-20 Reduced 0.18%	11,183 $3.96 Million
Q3 2023 Nov 02, 2023	SELL	$283.25 - $325.48 $61,748 - $70,954	-218 Reduced 1.91%	11,203 $3.36 Million
Q2 2023 Jul 28, 2023	SELL	$207.55 - $288.73 $8,094 - $11,260	-39 Reduced 0.34%	11,421 $3.28 Million
Q1 2023 Apr 27, 2023	SELL	$124.74 - $211.94 $513,305 - $872,133	-4,115 Reduced 26.42%	11,460 $2.43 Million
Q4 2022 Jan 31, 2023	SELL	$88.91 - $140.28 $200,314 - $316,050	-2,253 Reduced 12.64%	15,575 $1.87 Million
Q3 2022 Oct 26, 2022	BUY	$134.4 - $183.17 $651,168 - $887,458	4,845 Added 37.32%	17,828 $2.42 Million
Q2 2022 Jul 22, 2022	BUY	$155.85 - $233.89 $1.13 Million - $1.7 Million	7,254 Added 126.62%	12,983 $2.09 Million
Q1 2022 May 02, 2022	BUY	$186.63 - $338.54 $516,031 - $936,063	2,765 Added 93.29%	5,729 $1.27 Million
Q3 2021 Oct 25, 2021	BUY	$336.95 - $382.18 $520,250 - $590,085	1,544 Added 108.73%	2,964 $1.01 Million
Q2 2021 Jul 27, 2021	BUY	$296.52 - $355.64 $50,408 - $60,458	170 Added 13.6%	1,420 $494,000
Q1 2021 May 05, 2021	BUY	$245.64 - $294.53 $22,353 - $26,802	91 Added 7.85%	1,250 $368,000
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $283,932 - $324,148	-1,100 Reduced 48.69%	1,159 $317,000
Q3 2020 Oct 19, 2020	BUY	$230.12 - $303.91 $230,120 - $303,910	1,000 Added 79.43%	2,259 $592,000
Q2 2020 Aug 04, 2020	BUY	$154.18 - $242.24 $1,387 - $2,180	9 Added 0.72%	1,259 $286,000
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $182,512 - $279,037	1,250 New	1,250 $209,000

Others Institutions Holding META

# of Institutions

4,605

Shares Held

1.51B

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 $1.26T
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 Counsel, Inc Meta Platforms, Inc. Transaction History