Capital Planning Advisors, LLC Meta Platforms, Inc. Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

A detailed history of Capital Planning Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 12,590 shares of META stock, worth $7.09 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

12,590

Previous 12,595 0.04%

Holding current value

$7.09 Million

Previous $6.35 Million 13.5%

% of portfolio

1.13%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $2,267 - $2,862	-5 Reduced 0.04%	12,590 $7.21 Million
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $14,195 - $17,402	-33 Reduced 0.26%	12,595 $6.35 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $23,768 - $35,341	-69 Reduced 0.54%	12,628 $6.13 Million
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $188,004 - $233,624	-652 Reduced 4.88%	12,697 $4.49 Million
Q3 2023 Oct 30, 2023	SELL	$283.25 - $325.48 $35,123 - $40,359	-124 Reduced 0.92%	13,349 $4.01 Million
Q2 2023 Aug 01, 2023	SELL	$207.55 - $288.73 $69,321 - $96,435	-334 Reduced 2.42%	13,473 $3.87 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $211,309 - $359,026	-1,694 Reduced 10.93%	13,807 $2.93 Million
Q4 2022 Feb 09, 2023	SELL	$88.91 - $140.28 $180,931 - $285,469	-2,035 Reduced 11.6%	15,501 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $19,219 - $26,193	143 Added 0.82%	17,536 $2.38 Million
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $254,970 - $382,644	-1,636 Reduced 8.6%	17,393 $2.81 Million
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $49,643 - $90,051	266 Added 1.42%	19,029 $4.23 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $51,242 - $58,042	167 Added 0.9%	18,763 $6.31 Million
Q3 2021 Nov 09, 2021	BUY	$336.95 - $382.18 $40,770 - $46,243	121 Added 0.65%	18,596 $6.31 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $531,956 - $638,018	-1,794 Reduced 8.85%	18,475 $6.42 Million
Q1 2021 Apr 30, 2021	SELL	$245.64 - $294.53 $602,063 - $721,893	-2,451 Reduced 10.79%	20,269 $5.97 Million
Q4 2020 Feb 04, 2021	SELL	$258.12 - $294.68 $126,478 - $144,393	-490 Reduced 2.11%	22,720 $6.21 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $470,595 - $621,495	-2,045 Reduced 8.1%	23,210 $6.08 Million
Q2 2020 Aug 06, 2020	SELL	$154.18 - $242.24 $370,648 - $582,344	-2,404 Reduced 8.69%	25,255 $5.74 Million
Q1 2020 May 11, 2020	BUY	$146.01 - $223.23 $376,851 - $576,156	2,581 Added 10.29%	27,659 $4.61 Million
Q4 2019 Feb 03, 2020	BUY	$174.6 - $208.1 $348,850 - $415,783	1,998 Added 8.66%	25,078 $5.15 Million
Q3 2019 Nov 05, 2019	SELL	$177.1 - $204.87 $66,766 - $77,235	-377 Reduced 1.61%	23,080 $4.11 Million
Q2 2019 Aug 09, 2019	SELL	$164.15 - $195.47 $1.48 Million - $1.76 Million	-9,026 Reduced 27.79%	23,457 $4.53 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $177,322 - $233,356	-1,346 Reduced 3.98%	32,483 $5.42 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $978,337 - $1.28 Million	-7,886 Reduced 18.9%	33,829 $4.44 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $987,928 - $1.34 Million	-6,163 Reduced 12.87%	41,715 $6.86 Million
Q2 2018 Aug 08, 2018	SELL	$155.1 - $202.0 $1.16 Million - $1.52 Million	-7,511 Reduced 13.56%	47,878 $9.3 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $55,103 - $69,898	-362 Reduced 0.65%	55,389 $8.85 Million
Q4 2017 Feb 08, 2018	SELL	$168.42 - $183.03 $4.56 Million - $4.95 Million	-27,051 Reduced 32.67%	55,751 $9.84 Million
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $13.5 Million - $14.4 Million	82,802	82,802 $14.1 Million

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 $1.27T
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 Planning Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning Advisors, LLC with notifications on news.

Account

Capital Planning Advisors, LLC Meta Platforms, Inc. Transaction History