Captrust Financial Advisors Meta Platforms, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 446,447 shares of META stock, worth $289 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

446,447

Previous 430,927 3.6%

Holding current value

$289 Million

Previous $217 Million 17.62%

% of portfolio

0.77%

Previous 0.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $7.04 Million - $8.88 Million	15,520 Added 3.6%	446,447 $256 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $72.5 Million - $88.9 Million	-168,554 Reduced 28.12%	430,927 $217 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $42.6 Million - $63.3 Million	123,626 Added 25.98%	599,481 $291 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $6.5 Million - $8.08 Million	22,548 Added 4.97%	475,855 $168 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $8.81 Million - $10.1 Million	31,113 Added 7.37%	453,307 $136 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $3.01 Million - $4.19 Million	14,501 Added 3.56%	422,194 $121 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $3.22 Million - $5.47 Million	25,811 Added 6.76%	407,693 $86.4 Million
Q4 2022 Feb 15, 2023	SELL	$88.91 - $140.28 $10.9 Million - $17.2 Million	-122,936 Reduced 24.35%	381,882 $46 Million
Q3 2022 Nov 16, 2022	BUY	$134.4 - $183.17 $20.5 Million - $27.9 Million	152,206 Added 43.17%	504,818 $68.6 Million
Q2 2022 Aug 23, 2022	SELL	$155.85 - $233.89 $2.35 Million - $3.52 Million	-15,057 Reduced 4.1%	352,612 $56.9 Million
Q2 2022 Aug 16, 2022	BUY	$155.85 - $233.89 $8.04 Million - $12.1 Million	51,620 Added 16.33%	367,669 $59.4 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $26 Million - $47.2 Million	139,429 Added 78.94%	316,049 $70.3 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $1.8 Million - $2.04 Million	5,860 Added 3.43%	176,620 $59.4 Million
Q3 2021 Nov 16, 2021	BUY	$336.95 - $382.18 $9.83 Million - $11.1 Million	29,174 Added 20.61%	170,760 $58 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $2.81 Million - $3.37 Million	9,468 Added 7.17%	141,586 $49.2 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $4.67 Million - $5.6 Million	19,029 Added 16.83%	132,118 $38.9 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $4.31 Million - $4.92 Million	16,686 Added 17.31%	113,089 $30.9 Million
Q3 2020 Nov 17, 2020	SELL	$230.12 - $303.91 $4.81 Million - $6.35 Million	-20,883 Reduced 17.81%	96,403 $25.7 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $2.31 Million - $3.64 Million	15,006 Added 14.67%	117,286 $27.9 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $1.54 Million - $2.35 Million	10,529 Added 11.48%	102,280 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $8.42 Million - $10 Million	48,203 Added 110.69%	91,751 $19.2 Million
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $357,387 - $413,427	2,018 Added 4.86%	43,548 $7.76 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $489,331 - $582,696	2,981 Added 7.73%	41,530 $8.02 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $730,498 - $961,336	5,545 Added 16.8%	38,549 $6.43 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $350,345 - $458,730	-2,824 Reduced 7.88%	33,004 $4.33 Million
Q3 2018 Nov 15, 2018	SELL	$160.3 - $217.5 $1.14 Million - $1.55 Million	-7,106 Reduced 16.55%	35,828 $5.89 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $652,505 - $849,814	4,207 Added 10.86%	42,934 $8.34 Million
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $786,825 - $998,082	-5,169 Reduced 11.78%	38,727 $6.02 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $7.37 Million - $8.01 Million	43,775 Added 36177.69%	43,896 $7.75 Million
Q3 2017 Feb 16, 2018	BUY	$162.87 - $173.51 $19,707 - $20,994	121	121 $21,000

Others Institutions Holding META

# of Institutions

4,666

Shares Held

1.49B

Call Options Held

74.1M

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 $1.46T
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 ...

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Captrust Financial Advisors Meta Platforms, Inc. Transaction History