Claybrook Capital, LLC Meta Platforms, Inc. Transaction History

Claybrook Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$155.85 - $233.89 $600,022 - $900,476	-3,850 Reduced 67.84%	1,825 $294,000
Q1 2022 May 06, 2022	BUY	$186.63 - $338.54 $163,301 - $296,222	875 Added 18.23%	5,675 $1.26 Million
Q4 2021 Jan 20, 2022	BUY	$306.84 - $347.56 $193,309 - $218,962	630 Added 15.11%	4,800 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $1.84 Million - $2.08 Million	-5,451 Reduced 56.66%	4,170 $1.42 Million
Q2 2021 Jul 26, 2021	BUY	$296.52 - $355.64 $2.85 Million - $3.42 Million	9,621 New	9,621 $3.35 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $345,422 - $454,576	-2,622 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $250,849 - $328,453	2,022 Added 337.0%	2,622 $343,000
Q3 2018 Nov 23, 2018	BUY	$160.3 - $217.5 $16,030 - $21,750	100 Added 20.0%	600 $99,000
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $10,655 - $13,516	70 Added 16.28%	500 $80,000
Q4 2017 May 08, 2018	BUY	$168.42 - $183.03 $72,420 - $78,702	430	430 $76,000

4,607

1.51B

74.2M

57M

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 ...

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