Consolidated Capital Management, LLC Meta Platforms, Inc. Transaction History

Consolidated Capital Management, LLC

$227 Million
Q3 2024

A detailed history of Consolidated Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Consolidated Capital Management, LLC holds 17,940 shares of META stock, worth $10 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

17,940

Previous 24,627 27.15%

Holding current value

$10 Million

Previous $12.4 Million 17.3%

% of portfolio

4.51%

Previous 5.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$453.41 - $572.44 $3.03 Million - $3.83 Million	-6,687 Reduced 27.15%	17,940 $10.3 Million
Q2 2024 Jul 16, 2024	SELL	$430.17 - $527.34 $2.76 Million - $3.38 Million	-6,413 Reduced 20.66%	24,627 $12.4 Million
Q1 2024 May 03, 2024	SELL	$344.47 - $512.19 $301,066 - $447,654	-874 Reduced 2.74%	31,040 $15.1 Million
Q4 2023 Feb 07, 2024	SELL	$288.35 - $358.32 $3.09 Million - $3.83 Million	-10,702 Reduced 25.11%	31,914 $11.3 Million
Q3 2023 Oct 10, 2023	SELL	$283.25 - $325.48 $481,241 - $552,990	-1,699 Reduced 3.83%	42,616 $12.8 Million
Q2 2023 Jul 13, 2023	SELL	$207.55 - $288.73 $274,796 - $382,278	-1,324 Reduced 2.9%	44,315 $12.7 Million
Q1 2023 Apr 11, 2023	BUY	$124.74 - $211.94 $1.72 Million - $2.92 Million	13,796 Added 43.33%	45,639 $9.67 Million
Q4 2022 Jan 18, 2023	SELL	$88.91 - $140.28 $1.28 Million - $2.02 Million	-14,396 Reduced 31.13%	31,843 $0
Q3 2022 Oct 18, 2022	BUY	$134.4 - $183.17 $554,668 - $755,942	4,127 Added 9.8%	46,239 $6.27 Million
Q2 2022 Jul 20, 2022	SELL	$155.85 - $233.89 $1.6 Million - $2.4 Million	-10,250 Reduced 19.58%	42,112 $6.79 Million
Q1 2022 Apr 27, 2022	BUY	$186.63 - $338.54 $3.36 Million - $6.1 Million	18,012 Added 52.44%	52,362 $11.6 Million
Q4 2021 Jan 24, 2022	BUY	$306.84 - $347.56 $4,909 - $5,560	16 Added 0.05%	34,350 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $40,434 - $45,861	-120 Reduced 0.35%	34,334 $11.7 Million
Q2 2021 Jul 22, 2021	BUY	$296.52 - $355.64 $134,323 - $161,104	453 Added 1.33%	34,454 $12 Million
Q1 2021 Apr 19, 2021	SELL	$245.64 - $294.53 $140,997 - $169,060	-574 Reduced 1.66%	34,001 $10 Million
Q4 2020 Jan 19, 2021	SELL	$258.12 - $294.68 $2.01 Million - $2.29 Million	-7,782 Reduced 18.37%	34,575 $9.45 Million
Q3 2020 Oct 13, 2020	BUY	$230.12 - $303.91 $76,399 - $100,898	332 Added 0.79%	42,357 $11.1 Million
Q2 2020 Jul 09, 2020	BUY	$154.18 - $242.24 $55,042 - $86,479	357 Added 0.86%	42,025 $9.54 Million
Q1 2020 Apr 23, 2020	BUY	$146.01 - $223.23 $1.95 Million - $2.98 Million	13,362 Added 47.21%	41,668 $6.95 Million
Q4 2019 Jan 13, 2020	SELL	$174.6 - $208.1 $171,457 - $204,354	-982 Reduced 3.35%	28,306 $5.81 Million
Q3 2019 Oct 17, 2019	SELL	$177.1 - $204.87 $438,853 - $507,667	-2,478 Reduced 7.8%	29,288 $5.22 Million
Q2 2019 Jul 15, 2019	SELL	$164.15 - $195.47 $95,863 - $114,154	-584 Reduced 1.81%	31,766 $6.13 Million
Q1 2019 Apr 19, 2019	BUY	$131.74 - $173.37 $844,058 - $1.11 Million	6,407 Added 24.7%	32,350 $5.39 Million
Q4 2018 Jan 17, 2019	SELL	$124.06 - $162.44 $824,130 - $1.08 Million	-6,643 Reduced 20.39%	25,943 $3.4 Million
Q3 2018 Oct 19, 2018	BUY	$160.3 - $217.5 $2.68 Million - $3.64 Million	16,727 Added 105.47%	32,586 $5.36 Million
Q2 2018 Jul 19, 2018	BUY	$155.1 - $202.0 $87,631 - $114,130	565 Added 3.69%	15,859 $3.08 Million
Q1 2018 Apr 18, 2018	BUY	$152.22 - $193.09 $148,718 - $188,648	977 Added 6.82%	15,294 $2.44 Million
Q4 2017 Jan 23, 2018	BUY	$168.42 - $183.03 $49,010 - $53,261	291 Added 2.07%	14,317 $2.53 Million
Q3 2017 Oct 25, 2017	BUY	$162.87 - $173.51 $2.28 Million - $2.43 Million	14,026	14,026 $2.4 Million

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 $1.26T
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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Consolidated Capital Management, LLC Meta Platforms, Inc. Transaction History