A detailed history of Capital Square, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Capital Square, LLC holds 550 shares of META stock, worth $321,887. This represents 0.19% of its overall portfolio holdings.

Number of Shares
550
Previous 476 15.55%
Holding current value
$321,887
Previous $240,000 30.83%
% of portfolio
0.19%
Previous 0.16%

Shares

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

Nov 13, 2024

BUY
$453.41 - $572.44 $33,552 - $42,360
74 Added 15.55%
550 $314,000
Q2 2024

Aug 01, 2024

BUY
$430.17 - $527.34 $12,044 - $14,765
28 Added 6.25%
476 $240,000
Q1 2024

May 07, 2024

BUY
$344.47 - $512.19 $154,322 - $229,461
448 New
448 $217,000
Q2 2022

Aug 04, 2022

SELL
$155.85 - $233.89 $103,951 - $156,004
-667 Reduced 25.77%
1,921 $309,000
Q1 2022

May 09, 2022

SELL
$186.63 - $338.54 $40,871 - $74,140
-219 Reduced 7.8%
2,588 $575,000
Q3 2021

Nov 02, 2021

SELL
$336.95 - $382.18 $2,695 - $3,057
-8 Reduced 0.28%
2,807 $962,000
Q2 2021

Aug 04, 2021

SELL
$296.52 - $355.64 $1,482 - $1,778
-5 Reduced 0.18%
2,815 $974,000
Q1 2021

May 07, 2021

SELL
$245.64 - $294.53 $38,811 - $46,535
-158 Reduced 5.31%
2,820 $881,000
Q4 2020

Feb 12, 2021

SELL
$258.12 - $294.68 $9,034 - $10,313
-35 Reduced 1.16%
2,978 $813,000
Q3 2020

Nov 10, 2020

SELL
$230.12 - $303.91 $17,489 - $23,097
-76 Reduced 2.46%
3,013 $789,000
Q2 2020

Jul 27, 2020

SELL
$154.18 - $242.24 $15,880 - $24,950
-103 Reduced 3.23%
3,089 $701,000
Q1 2020

Apr 30, 2020

SELL
$146.01 - $223.23 $22,047 - $33,707
-151 Reduced 4.52%
3,192 $532,000
Q4 2019

Feb 07, 2020

BUY
$174.6 - $208.1 $583,687 - $695,678
3,343 New
3,343 $686,000

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 $1.32T
  • 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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