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

Covey Capital Advisors, LLC

$85.4 Million
Q2 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 7,149 shares of META stock, worth $3.75 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

7,149

Previous 6,829 4.69%

Holding current value

$3.75 Million

Previous $3.32 Million 8.69%

% of portfolio

4.22%

Previous 4.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,468

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.18T
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 ...

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