Ccm Investment Advisers LLC Meta Platforms, Inc. Transaction History

Ccm Investment Advisers LLC

$887 Million
Q3 2024

A detailed history of Ccm Investment Advisers LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ccm Investment Advisers LLC holds 44,812 shares of META stock, worth $25.1 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

44,812

Previous 45,019 0.46%

Holding current value

$25.1 Million

Previous $22.7 Million 13.01%

% of portfolio

2.89%

Previous 2.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$453.41 - $572.44 $93,855 - $118,495	-207 Reduced 0.46%	44,812 $25.7 Million
Q2 2024 Jul 11, 2024	SELL	$430.17 - $527.34 $308,431 - $378,102	-717 Reduced 1.57%	45,019 $22.7 Million
Q1 2024 May 17, 2024	BUY	$344.47 - $512.19 $56,148 - $83,486	163 Added 0.36%	45,736 $22.2 Million
Q4 2023 Mar 05, 2024	BUY	$288.35 - $358.32 $13.1 Million - $16.3 Million	45,573 New	45,573 $16.1 Million
Q3 2022 Nov 09, 2022	SELL	$134.4 - $183.17 $7.43 Million - $10.1 Million	-55,257 Reduced 96.82%	1,814 $246,000
Q2 2022 Jul 27, 2022	SELL	$155.85 - $233.89 $9.49 Million - $14.2 Million	-60,894 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$186.63 - $338.54 $1.69 Million - $3.07 Million	9,064 Added 17.49%	60,894 $13.5 Million
Q4 2021 Feb 01, 2022	SELL	$306.84 - $347.56 $38,968 - $44,140	-127 Reduced 0.24%	51,830 $17.4 Million
Q3 2021 Oct 26, 2021	SELL	$336.95 - $382.18 $394,905 - $447,914	-1,172 Reduced 2.21%	51,957 $17.6 Million
Q2 2021 Jul 30, 2021	SELL	$296.52 - $355.64 $45,664 - $54,768	-154 Reduced 0.29%	53,129 $18.5 Million
Q1 2021 May 07, 2021	BUY	$245.64 - $294.53 $214,443 - $257,124	873 Added 1.67%	53,283 $15.7 Million
Q4 2020 Feb 25, 2021	BUY	$258.12 - $294.68 $125,446 - $143,214	486 Added 0.94%	52,410 $14.3 Million
Q3 2020 Nov 10, 2020	SELL	$230.12 - $303.91 $17,028 - $22,489	-74 Reduced 0.14%	51,924 $13.6 Million
Q2 2020 Aug 10, 2020	BUY	$154.18 - $242.24 $92,353 - $145,101	599 Added 1.17%	51,998 $11.8 Million
Q1 2020 May 22, 2020	BUY	$146.01 - $223.23 $7.5 Million - $11.5 Million	51,399 New	51,399 $8.57 Million
Q2 2019 Aug 05, 2019	SELL	$164.15 - $195.47 $779,712 - $928,482	-4,750 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$131.74 - $173.37 $770,152 - $1.01 Million	-5,846 Reduced 55.17%	4,750 $791,000
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $5.39 Million - $7.05 Million	-43,426 Reduced 80.39%	10,596 $1.39 Million
Q3 2018 Nov 05, 2018	SELL	$160.3 - $217.5 $445,794 - $604,867	-2,781 Reduced 4.9%	54,022 $8.88 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $183,328 - $238,764	-1,182 Reduced 2.04%	56,803 $11 Million
Q1 2018 May 09, 2018	SELL	$152.22 - $193.09 $727,916 - $923,356	-4,782 Reduced 7.62%	57,985 $9.27 Million
Q4 2017 Feb 22, 2018	SELL	$168.42 - $183.03 $55,073 - $59,850	-327 Reduced 0.52%	62,767 $11.1 Million
Q3 2017 Nov 02, 2017	BUY	$162.87 - $173.51 $10.3 Million - $10.9 Million	63,094	63,094 $10.8 Million

Others Institutions Holding META

# of Institutions

4,604

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 $1.26T
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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Ccm Investment Advisers LLC Meta Platforms, Inc. Transaction History