Colorado Capital Management, Inc. Meta Platforms, Inc. Transaction History

Colorado Capital Management, Inc.

$179 Million
Q2 2024

A detailed history of Colorado Capital Management, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 813 shares of META stock, worth $473,507. This represents 0.23% of its overall portfolio holdings.

Number of Shares

813

Previous 794 2.39%

Holding current value

$473,507

Previous $385,000 6.49%

% of portfolio

0.23%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$430.17 - $527.34 $8,173 - $10,019	19 Added 2.39%	813 $410,000
Q3 2023 Oct 27, 2023	BUY	$283.25 - $325.48 $2,832 - $3,254	10 Added 1.28%	794 $238,000
Q2 2023 Jul 12, 2023	SELL	$207.55 - $288.73 $99,831 - $138,879	-481 Reduced 38.02%	784 $224,000
Q1 2023 Apr 28, 2023	BUY	$124.74 - $211.94 $157,796 - $268,104	1,265 New	1,265 $268,000
Q3 2022 Oct 18, 2022	SELL	$134.4 - $183.17 $1,612 - $2,198	-12 Reduced 0.94%	1,265 $171,000
Q2 2022 Jul 29, 2022	BUY	$155.85 - $233.89 $9,662 - $14,501	62 Added 5.1%	1,277 $206,000
Q1 2022 Apr 15, 2022	SELL	$186.63 - $338.54 $6,345 - $11,510	-34 Reduced 2.72%	1,215 $270,000
Q4 2021 Jan 28, 2022	SELL	$306.84 - $347.56 $9,512 - $10,774	-31 Reduced 2.42%	1,249 $424,000
Q3 2021 Oct 29, 2021	BUY	$336.95 - $382.18 $14,488 - $16,433	43 Added 3.48%	1,280 $434,000
Q4 2020 Feb 01, 2021	SELL	$258.12 - $294.68 $11,099 - $12,671	-43 Reduced 3.36%	1,237 $336,000
Q2 2020 Jul 21, 2020	SELL	$154.18 - $242.24 $46,254 - $72,672	-300 Reduced 18.99%	1,280 $288,000
Q1 2020 May 08, 2020	BUY	$146.01 - $223.23 $6,278 - $9,598	43 Added 2.8%	1,580 $263,000
Q4 2019 Jan 23, 2020	BUY	$174.6 - $208.1 $5,936 - $7,075	34 Added 2.26%	1,537 $315,000
Q3 2019 Oct 18, 2019	SELL	$177.1 - $204.87 $26,565 - $30,730	-150 Reduced 9.07%	1,503 $267,000
Q1 2019 Apr 30, 2019	BUY	$131.74 - $173.37 $19,761 - $26,005	150 Added 9.98%	1,653 $275,000
Q4 2018 Jan 16, 2019	SELL	$124.06 - $162.44 $55,454 - $72,610	-447 Reduced 22.92%	1,503 $197,000
Q3 2018 Oct 22, 2018	SELL	$160.3 - $217.5 $62,036 - $84,172	-387 Reduced 16.56%	1,950 $320,000
Q2 2018 Jul 23, 2018	SELL	$155.1 - $202.0 $4.93 Million - $6.42 Million	-31,761 Reduced 93.15%	2,337 $454,000
Q1 2018 Apr 20, 2018	SELL	$152.22 - $193.09 $55,103 - $69,898	-362 Reduced 1.05%	34,098 $5.45 Million
Q4 2017 Jan 12, 2018	BUY	$168.42 - $183.03 $34,020 - $36,972	202 Added 0.59%	34,460 $6.08 Million
Q3 2017 Oct 18, 2017	BUY	$162.87 - $173.51 $5.58 Million - $5.94 Million	34,258	34,258 $5.85 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.31T
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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Colorado Capital Management, Inc. Meta Platforms, Inc. Transaction History