Edge Capital Group, LLC Meta Platforms, Inc. Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Edge Capital Group, LLC holds 33,706 shares of META stock, worth $19.7 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

33,706

Previous 33,645 0.18%

Holding current value

$19.7 Million

Previous $17 Million 13.73%

% of portfolio

0.87%

Previous 0.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $27,658 - $34,918	61 Added 0.18%	33,706 $19.3 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $3.15 Million - $3.87 Million	7,330 Added 27.85%	33,645 $17 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $5.76 Million - $8.56 Million	16,718 Added 174.2%	26,315 $12.8 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $7,497 - $9,316	-26 Reduced 0.27%	9,597 $3.4 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $26,342 - $30,269	93 Added 0.98%	9,623 $2.89 Million
Q2 2023 Aug 08, 2023	SELL	$207.55 - $288.73 $85,510 - $118,956	-412 Reduced 4.14%	9,530 $2.73 Million
Q1 2023 May 04, 2023	SELL	$124.74 - $211.94 $237,754 - $403,957	-1,906 Reduced 16.09%	9,942 $2.11 Million
Q4 2022 Feb 07, 2023	SELL	$88.91 - $140.28 $70,950 - $111,943	-798 Reduced 6.31%	11,848 $1.43 Million
Q3 2022 Nov 09, 2022	SELL	$134.4 - $183.17 $283,046 - $385,756	-2,106 Reduced 14.28%	12,646 $1.72 Million
Q2 2022 Aug 08, 2022	BUY	$155.85 - $233.89 $338,973 - $508,710	2,175 Added 17.29%	14,752 $2.38 Million
Q1 2022 May 03, 2022	BUY	$186.63 - $338.54 $390,243 - $707,887	2,091 Added 19.94%	12,577 $2.8 Million
Q4 2021 Jan 19, 2022	BUY	$306.84 - $347.56 $428,655 - $485,541	1,397 Added 15.37%	10,486 $3.53 Million
Q3 2021 Oct 26, 2021	BUY	$336.95 - $382.18 $29,651 - $33,631	88 Added 0.98%	9,089 $3.08 Million
Q2 2021 Aug 09, 2021	SELL	$296.52 - $355.64 $139,067 - $166,795	-469 Reduced 4.95%	9,001 $3.13 Million
Q1 2021 May 13, 2021	SELL	$245.64 - $294.53 $207,074 - $248,288	-843 Reduced 8.17%	9,470 $2.79 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $17,810 - $20,332	-69 Reduced 0.66%	10,313 $2.82 Million
Q3 2020 Nov 09, 2020	BUY	$230.12 - $303.91 $166,606 - $220,030	724 Added 7.5%	10,382 $2.72 Million
Q2 2020 Aug 11, 2020	SELL	$154.18 - $242.24 $62,134 - $97,622	-403 Reduced 4.01%	9,658 $2.19 Million
Q1 2020 May 08, 2020	BUY	$146.01 - $223.23 $212,444 - $324,799	1,455 Added 16.91%	10,061 $1.68 Million
Q4 2019 Feb 11, 2020	SELL	$174.6 - $208.1 $79,792 - $95,101	-457 Reduced 5.04%	8,606 $1.77 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $866,550 - $1 Million	-4,893 Reduced 35.06%	9,063 $1.61 Million
Q2 2019 Jul 25, 2019	BUY	$164.15 - $195.47 $88,805 - $105,749	541 Added 4.03%	13,956 $2.69 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $387,579 - $510,054	2,942 Added 28.09%	13,415 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $1.3 Million - $1.7 Million	10,473 New	10,473 $1.37 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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Edge Capital Group, LLC Meta Platforms, Inc. Transaction History