Copperleaf Capital, LLC Meta Platforms, Inc. Transaction History

Copperleaf Capital, LLC

$115 Million
Q3 2024

A detailed history of Copperleaf Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Copperleaf Capital, LLC holds 3,991 shares of META stock, worth $2.34 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

3,991

Previous 3,957 0.86%

Holding current value

$2.34 Million

Previous $2 Million 14.49%

% of portfolio

1.99%

Previous 1.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $15,415 - $19,462	34 Added 0.86%	3,991 $2.28 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $108,833 - $133,417	253 Added 6.83%	3,957 $2 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $195,314 - $290,411	-567 Reduced 13.28%	3,704 $1.8 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $597,091 - $686,111	-2,108 Reduced 33.05%	4,271 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$207.55 - $288.73 $113,737 - $158,224	548 Added 9.4%	6,379 $1.83 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $139,708 - $237,372	-1,120 Reduced 16.11%	5,831 $1.24 Million
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $93,711 - $147,855	-1,054 Reduced 13.17%	6,951 $836,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $242,995 - $331,171	1,808 Added 29.18%	8,005 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $28,832 - $43,269	185 Added 3.08%	6,197 $999,000
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $115,710 - $209,894	620 Added 11.5%	6,012 $1.34 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $398,585 - $451,480	-1,299 Reduced 19.41%	5,392 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $86,596 - $98,220	-257 Reduced 3.7%	6,691 $2.27 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $65,530 - $78,596	-221 Reduced 3.08%	6,948 $2.42 Million
Q1 2021 May 07, 2021	BUY	$245.64 - $294.53 $53,058 - $63,618	216 Added 3.11%	7,169 $2.11 Million
Q4 2020 Feb 04, 2021	SELL	$258.12 - $294.68 $120,283 - $137,320	-466 Reduced 6.28%	6,953 $1.9 Million
Q3 2020 Nov 05, 2020	SELL	$230.12 - $303.91 $1,380 - $1,823	-6 Reduced 0.08%	7,419 $1.94 Million
Q2 2020 Jul 08, 2020	SELL	$154.18 - $242.24 $50,416 - $79,212	-327 Reduced 4.22%	7,425 $1.69 Million
Q1 2020 May 05, 2020	SELL	$146.01 - $223.23 $100,162 - $153,135	-686 Reduced 8.13%	7,752 $1.29 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $1.47 Million - $1.76 Million	8,438 New	8,438 $1.73 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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Copperleaf Capital, LLC Meta Platforms, Inc. Transaction History