A detailed history of Cary Street Partners Asset Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 6,382 shares of META stock, worth $3.22 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
6,382
Previous 6,370 0.19%
Holding current value
$3.22 Million
Previous $2.25 Million 37.44%
% of portfolio
0.51%
Previous 0.38%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$344.47 - $512.19 $4,133 - $6,146
12 Added 0.19%
6,382 $3.1 Million
Q4 2023

Feb 05, 2024

BUY
$288.35 - $358.32 $15,859 - $19,707
55 Added 0.87%
6,370 $2.25 Million
Q3 2023

Nov 13, 2023

SELL
$283.25 - $325.48 $10,763 - $12,368
-38 Reduced 0.6%
6,315 $1.9 Million
Q2 2023

Aug 10, 2023

SELL
$207.55 - $288.73 $15,566 - $21,654
-75 Reduced 1.17%
6,353 $1.82 Million
Q1 2023

May 12, 2023

SELL
$124.74 - $211.94 $71,101 - $120,805
-570 Reduced 8.15%
6,428 $1.36 Million
Q4 2022

Feb 14, 2023

SELL
$90.25 - $123.49 $824,163 - $1.13 Million
-9,132 Reduced 56.62%
6,998 $842,000
Q3 2022

Nov 14, 2022

BUY
$140.41 - $183.17 $155,995 - $203,501
1,111 Added 7.4%
16,130 $2.19 Million
Q2 2022

Aug 15, 2022

BUY
$155.85 - $233.89 $229,255 - $344,052
1,471 Added 10.86%
15,019 $2.42 Million
Q1 2022

May 16, 2022

SELL
$186.63 - $338.54 $16,423 - $29,791
-88 Reduced 0.65%
13,548 $3.01 Million
Q4 2021

Feb 14, 2022

SELL
$306.84 - $347.56 $17,183 - $19,463
-56 Reduced 0.41%
13,636 $4.59 Million
Q3 2021

Nov 15, 2021

SELL
$336.95 - $382.18 $46,836 - $53,123
-139 Reduced 1.0%
13,692 $4.65 Million
Q2 2021

Aug 16, 2021

SELL
$296.52 - $355.64 $32.3 Million - $38.7 Million
-108,802 Reduced 88.72%
13,831 $4.81 Million
Q1 2021

May 17, 2021

BUY
$245.64 - $294.53 $3.28 Million - $3.94 Million
13,369 Added 12.24%
122,633 $4.1 Million
Q4 2020

Feb 11, 2021

BUY
$258.12 - $294.68 $28.2 Million - $32.2 Million
109,264 New
109,264 $4.2 Million

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 $1.13T
  • 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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