Capital Management Associates Meta Platforms, Inc. Transaction History

Capital Management Associates

$84.2 Million
Q3 2024

A detailed history of Capital Management Associates transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Capital Management Associates holds 3,500 shares of META stock, worth $2.13 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

3,500

Previous 3,500 -0.0%

Holding current value

$2.13 Million

Previous $1.76 Million 13.55%

% of portfolio

2.38%

Previous 2.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$344.47 - $512.19 $1.21 Million - $1.79 Million	3,500 New	3,500 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $465,561 - $634,500	-3,464 Reduced 45.5%	4,149 $563,000
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $346,922 - $520,639	2,226 Added 41.32%	7,613 $1.23 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $666,828 - $1.21 Million	-3,573 Reduced 39.88%	5,387 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $193,309 - $218,962	-630 Reduced 6.57%	8,960 $3.01 Million
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $20,890 - $23,695	62 Added 0.65%	9,590 $3.26 Million
Q4 2020 Feb 09, 2021	BUY	$258.12 - $294.68 $251,667 - $287,313	975 Added 11.4%	9,528 $2.6 Million
Q3 2020 Nov 10, 2020	BUY	$230.12 - $303.91 $4,602 - $6,078	20 Added 0.23%	8,553 $2.24 Million
Q2 2020 Aug 05, 2020	BUY	$154.18 - $242.24 $688,413 - $1.08 Million	4,465 Added 109.76%	8,533 $1.94 Million
Q1 2020 May 07, 2020	BUY	$146.01 - $223.23 $294,648 - $450,478	2,018 Added 98.44%	4,068 $679,000
Q4 2019 Feb 12, 2020	SELL	$174.6 - $208.1 $52,380 - $62,430	-300 Reduced 12.77%	2,050 $421,000
Q3 2019 Nov 05, 2019	SELL	$177.1 - $204.87 $8,855 - $10,243	-50 Reduced 2.08%	2,350 $418,000
Q2 2019 Aug 08, 2019	SELL	$164.15 - $195.47 $16,415 - $19,547	-100 Reduced 4.0%	2,400 $463,000
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $308,413 - $403,825	-2,486 Reduced 49.86%	2,500 $328,000
Q3 2018 Nov 06, 2018	BUY	$160.3 - $217.5 $114,454 - $155,295	714 Added 16.71%	4,986 $820,000
Q2 2018 Aug 02, 2018	BUY	$155.1 - $202.0 $229,237 - $298,556	1,478 Added 52.9%	4,272 $830,000
Q1 2018 May 03, 2018	BUY	$152.22 - $193.09 $40,642 - $51,555	267 Added 10.57%	2,794 $446,000
Q3 2017 Nov 06, 2017	BUY	$162.87 - $173.51 $411,572 - $438,459	2,527	2,527 $432,000

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 $1.37T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Management Associates , based on Form 13F filings with the SEC.

News

Stay updated on Capital Management Associates with notifications on news.

Account

Capital Management Associates Meta Platforms, Inc. Transaction History