Castleview Partners, LLC Meta Platforms, Inc. Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Castleview Partners, LLC holds 914 shares of META stock, worth $514,399. This represents 0.36% of its overall portfolio holdings.

Number of Shares

914

Previous 807 13.26%

Holding current value

$514,399

Previous $461,000 13.45%

% of portfolio

0.36%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$453.41 - $572.44 $48,514 - $61,251	107 Added 13.26%	914 $523,000
Q2 2024 Jul 31, 2024	BUY	$430.17 - $527.34 $86,464 - $105,995	201 Added 33.17%	807 $406,000
Q1 2024 May 09, 2024	SELL	$344.47 - $512.19 $12,056 - $17,926	-35 Reduced 5.46%	606 $294,000
Q4 2023 Feb 05, 2024	BUY	$288.35 - $358.32 $82,756 - $102,837	287 Added 81.07%	641 $226,000
Q3 2023 Oct 26, 2023	SELL	$283.25 - $325.48 $15,295 - $17,575	-54 Reduced 13.24%	354 $106,000
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $11,415 - $15,880	-55 Reduced 11.88%	408 $117,000
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $6,361 - $10,808	-51 Reduced 9.92%	463 $98,000
Q4 2022 Feb 01, 2023	SELL	$88.91 - $140.28 $299,448 - $472,463	-3,368 Reduced 86.76%	514 $61,000
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $91,795 - $125,105	-683 Reduced 14.96%	3,882 $527,000
Q2 2022 Aug 17, 2022	SELL	$155.85 - $233.89 $96.6 Million - $145 Million	-619,795 Reduced 99.27%	4,565 $736,000
Q2 2022 Aug 16, 2022	BUY	$155.85 - $233.89 $96.7 Million - $145 Million	620,387 Added 15615.08%	624,360 $101 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $356 Million - $645 Million	-1,906,158 Reduced 99.79%	3,973 $883,000
Q4 2021 Feb 17, 2022	BUY	$306.84 - $347.56 $584 Million - $662 Million	1,904,259 Added 32429.48%	1,910,131 $642 Million
Q2 2021 Aug 17, 2021	BUY	$296.52 - $355.64 $485,106 - $581,827	1,636 Added 38.62%	5,872 $2.04 Million
Q1 2018 May 07, 2018	BUY	$152.22 - $193.09 $644,803 - $817,929	4,236 New	4,236 $677,000

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

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Castleview Partners, LLC Meta Platforms, Inc. Transaction History