Clark Capital Management Group, Inc. Meta Platforms, Inc. Transaction History

Clark Capital Management Group, Inc.

$13.1 Billion
Q1 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 247,206 shares of META stock, worth $126 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

247,206

Previous 224,510 10.11%

Holding current value

$126 Million

Previous $79.5 Million 51.05%

% of portfolio

0.91%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $7.82 Million - $11.6 Million	22,696 Added 10.11%	247,206 $120 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $4.97 Million - $6.18 Million	17,250 Added 8.32%	224,510 $79.5 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $380,121 - $436,794	1,342 Added 0.65%	207,260 $62.2 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $16.2 Million - $22.5 Million	-77,999 Reduced 27.47%	205,918 $59.1 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $24,823 - $42,176	199 Added 0.07%	283,917 $60.2 Million

Q4 2022 Feb 14, 2023	BUY	$90.25 - $123.49 $14.1 Million - $19.4 Million	156,701 Added 123.37%	283,718 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $641,673 - $837,086	4,570 Added 3.73%	127,017 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $6.24 Million - $9.36 Million	40,028 Added 48.57%	122,447 $19.7 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $322,310 - $584,658	1,727 Added 2.14%	82,419 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $16.2 Million - $18.4 Million	-52,929 Reduced 39.61%	80,692 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $1.49 Million - $1.69 Million	4,432 Added 3.43%	133,621 $45.4 Million
Q2 2021 Aug 02, 2021	SELL	$296.52 - $355.64 $10 Million - $12 Million	-33,776 Reduced 20.73%	129,189 $44.9 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $10.2 Million - $12.2 Million	41,438 Added 34.1%	162,965 $48 Million
Q4 2020 Jan 26, 2021	BUY	$258.12 - $294.68 $1.29 Million - $1.47 Million	5,000 Added 4.29%	121,527 $33.2 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $1.09 Million - $1.44 Million	4,723 Added 4.22%	116,527 $30.5 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $12 Million - $18.8 Million	-77,659 Reduced 40.99%	111,804 $25.4 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $13.9 Million - $21.3 Million	95,499 Added 101.63%	189,463 $31.6 Million
Q4 2019 Jan 27, 2020	SELL	$174.6 - $208.1 $6.09 Million - $7.26 Million	-34,867 Reduced 27.06%	93,964 $19.3 Million
Q3 2019 Nov 06, 2019	SELL	$177.1 - $204.87 $8.68 Million - $10 Million	-49,019 Reduced 27.56%	128,831 $22.9 Million
Q2 2019 Jul 12, 2019	SELL	$164.15 - $195.47 $178,595 - $212,671	-1,088 Reduced 0.61%	177,850 $34.3 Million
Q1 2019 May 08, 2019	BUY	$131.74 - $173.37 $22.9 Million - $30.1 Million	173,474 Added 3174.85%	178,938 $29.8 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $15,135 - $19,817	122 Added 2.28%	5,464 $716,000
Q3 2018 May 08, 2019	SELL	$160.3 - $217.5 $79,188 - $107,445	-494 Reduced 8.46%	5,342 $879,000
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $12.2 Million - $16.6 Million	-76,205 Reduced 92.89%	5,836 $960,000
Q2 2018 May 08, 2019	SELL	$155.1 - $202.0 $31,330 - $40,804	-202 Reduced 0.25%	82,041 $15.9 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $12.2 Million - $15.8 Million	78,464 Added 2076.32%	82,243 $16 Million
Q1 2018 May 08, 2019	SELL	$152.22 - $193.09 $31,052 - $39,390	-204 Reduced 5.12%	3,779 $604,000
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $174,900 - $221,860	1,149 Added 40.54%	3,983 $636,000
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $174,483 - $189,619	1,036 Added 57.62%	2,834 $500,000
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $292,840 - $311,970	1,798	1,798 $307,000

Others Institutions Holding META

# of Institutions

4,328

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.15T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.

Account

Clark Capital Management Group, Inc. Meta Platforms, Inc. Transaction History