Courier Capital LLC Meta Platforms, Inc. Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Courier Capital LLC holds 1,846 shares of META stock, worth $1.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,846

Previous 1,843 0.16%

Holding current value

$1.03 Million

Previous $929,000 13.67%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$453.41 - $572.44 $1,360 - $1,717	3 Added 0.16%	1,846 $1.06 Million
Q4 2023 Jan 17, 2024	BUY	$288.35 - $358.32 $8,938 - $11,107	31 Added 1.71%	1,843 $652,000
Q3 2023 Oct 13, 2023	BUY	$283.25 - $325.48 $110,467 - $126,937	390 Added 27.43%	1,812 $543,000
Q2 2023 Jul 31, 2023	SELL	$207.55 - $288.73 $124,530 - $173,238	-600 Reduced 29.67%	1,422 $408,000
Q1 2023 May 18, 2023	SELL	$124.74 - $211.94 $138,211 - $234,829	-1,108 Reduced 35.4%	2,022 $428,000
Q4 2022 Jan 24, 2023	BUY	$88.91 - $140.28 $114,071 - $179,979	1,283 Added 69.46%	3,130 $0
Q3 2022 Oct 18, 2022	BUY	$134.4 - $183.17 $37,766 - $51,470	281 Added 17.94%	1,847 $251,000
Q2 2022 Jul 20, 2022	BUY	$155.85 - $233.89 $7,013 - $10,525	45 Added 2.96%	1,566 $253,000
Q1 2022 May 02, 2022	SELL	$186.63 - $338.54 $12,130 - $22,005	-65 Reduced 4.1%	1,521 $338,000
Q4 2021 Jan 18, 2022	SELL	$306.84 - $347.56 $85,301 - $96,621	-278 Reduced 14.91%	1,586 $533,000
Q3 2021 Oct 14, 2021	BUY	$336.95 - $382.18 $32,347 - $36,689	96 Added 5.43%	1,864 $633,000
Q2 2021 Jul 12, 2021	SELL	$296.52 - $355.64 $25,204 - $30,229	-85 Reduced 4.59%	1,768 $615,000
Q1 2021 Apr 12, 2021	SELL	$245.64 - $294.53 $52,075 - $62,440	-212 Reduced 10.27%	1,853 $546,000
Q3 2020 Nov 09, 2020	BUY	$230.12 - $303.91 $20,480 - $27,047	89 Added 4.5%	2,065 $606,000
Q2 2020 Jul 06, 2020	SELL	$154.18 - $242.24 $128,277 - $201,543	-832 Reduced 29.63%	1,976 $461,000
Q1 2020 Apr 22, 2020	BUY	$146.01 - $223.23 $9,052 - $13,840	62 Added 2.26%	2,808 $480,000
Q4 2019 Jan 10, 2020	BUY	$174.6 - $208.1 $16,237 - $19,353	93 Added 3.51%	2,746 $599,000
Q3 2019 Oct 04, 2019	BUY	$177.1 - $204.87 $30,284 - $35,032	171 Added 6.89%	2,653 $476,000
Q2 2019 Jul 16, 2019	BUY	$164.15 - $195.47 $13,132 - $15,637	80 Added 3.33%	2,482 $479,000
Q1 2019 Apr 25, 2019	BUY	$131.74 - $173.37 $46,109 - $60,679	350 Added 17.06%	2,402 $400,000
Q4 2018 Feb 08, 2019	SELL	$124.06 - $162.44 $27,913 - $36,549	-225 Reduced 9.88%	2,052 $269,000
Q3 2018 Oct 12, 2018	SELL	$160.3 - $217.5 $152,285 - $206,625	-950 Reduced 29.44%	2,277 $374,000
Q2 2018 Jul 19, 2018	BUY	$155.1 - $202.0 $465 - $606	3 Added 0.09%	3,227 $627,000
Q1 2018 Apr 27, 2018	BUY	$152.22 - $193.09 $55,560 - $70,477	365 Added 12.77%	3,224 $515,000
Q4 2017 Jan 25, 2018	SELL	$168.42 - $183.03 $50,189 - $54,542	-298 Reduced 9.44%	2,859 $504,000
Q3 2017 Nov 03, 2017	SELL	$162.87 - $173.51 $31,271 - $33,313	-192 Reduced 5.73%	3,157 $539,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,349	3,349 $506,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Account

Courier Capital LLC Meta Platforms, Inc. Transaction History