Covey Capital Advisors, LLC Meta Platforms, Inc. Transaction History

Covey Capital Advisors, LLC

$88.7 Million
Q3 2024

A detailed history of Covey Capital Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Covey Capital Advisors, LLC holds 7,120 shares of META stock, worth $4.01 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

7,120

Previous 7,149 0.41%

Holding current value

$4.01 Million

Previous $3.6 Million 13.07%

% of portfolio

4.59%

Previous 4.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $13,148 - $16,600	-29 Reduced 0.41%	7,120 $4.08 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $137,654 - $168,748	320 Added 4.69%	7,149 $3.6 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $342,747 - $509,629	-995 Reduced 12.72%	6,829 $3.32 Million
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $57,670 - $71,664	-200 Reduced 2.49%	7,824 $2.77 Million
Q3 2023 Nov 14, 2023	SELL	$283.25 - $325.48 $62,881 - $72,256	-222 Reduced 2.69%	8,024 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $223,116 - $310,384	-1,075 Reduced 11.53%	8,246 $2.37 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $41,164 - $69,940	330 Added 3.67%	9,321 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $154,703 - $244,087	-1,740 Reduced 16.21%	8,991 $1.08 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $609,504 - $830,675	-4,535 Reduced 29.71%	10,731 $1.46 Million
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $167,694 - $251,665	-1,076 Reduced 6.58%	15,266 $2.46 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $283,304 - $513,903	-1,518 Reduced 8.5%	16,342 $3.63 Million
Q4 2021 Feb 04, 2022	SELL	$306.84 - $347.56 $61,367 - $69,512	-200 Reduced 1.11%	17,860 $6.01 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $22,844 - $27,391	-93 Reduced 0.51%	18,060 $5.32 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $51,365 - $58,641	-199 Reduced 1.08%	18,153 $4.96 Million
Q3 2020 Nov 10, 2020	BUY	$230.12 - $303.91 $519,150 - $685,620	2,256 Added 14.02%	18,352 $4.81 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $94,203 - $148,008	611 Added 3.95%	16,096 $3.66 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $264,862 - $404,939	-1,814 Reduced 10.49%	15,485 $2.58 Million
Q4 2019 Feb 07, 2020	SELL	$174.6 - $208.1 $47,142 - $56,187	-270 Reduced 1.54%	17,299 $3.55 Million
Q2 2019 Aug 08, 2019	BUY	$164.15 - $195.47 $659,390 - $785,202	4,017 Added 29.64%	17,569 $3.39 Million
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $675,134 - $883,998	5,442 Added 67.1%	13,552 $1.78 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $1.3 Million - $1.76 Million	8,110 New	8,110 $1.33 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 $1.27T
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 Covey Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covey Capital Advisors, LLC with notifications on news.

Account

Covey Capital Advisors, LLC Meta Platforms, Inc. Transaction History