F&V Capital Management, LLC Meta Platforms, Inc. Transaction History

F&V Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 08, 2022	SELL	$186.63 - $338.54 $326,975 - $593,122	-1,752 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$306.84 - $347.56 $21,478 - $24,329	-70 Reduced 3.84%	1,752 $589,000
Q3 2021 Oct 12, 2021	SELL	$336.95 - $382.18 $33,695 - $38,218	-100 Reduced 5.2%	1,822 $618,000
Q2 2021 Jul 09, 2021	SELL	$296.52 - $355.64 $14,826 - $17,782	-50 Reduced 2.54%	1,922 $668,000
Q1 2021 Apr 08, 2021	SELL	$245.64 - $294.53 $196,512 - $235,623	-800 Reduced 28.86%	1,972 $581,000
Q4 2020 Jan 11, 2021	SELL	$258.12 - $294.68 $154,872 - $176,808	-600 Reduced 17.79%	2,772 $757,000
Q3 2020 Oct 09, 2020	BUY	$230.12 - $303.91 $77,550 - $102,417	337 Added 11.1%	3,372 $883,000
Q1 2020 Apr 07, 2020	BUY	$146.01 - $223.23 $8,030 - $12,277	55 Added 1.85%	3,035 $506,000
Q4 2019 Jan 15, 2020	SELL	$174.6 - $208.1 $6,111 - $7,283	-35 Reduced 1.16%	2,980 $612,000
Q1 2019 Apr 08, 2019	SELL	$131.74 - $173.37 $4,610 - $6,067	-35 Reduced 1.15%	3,015 $503,000
Q4 2018 Jan 17, 2019	SELL	$124.06 - $162.44 $209,041 - $273,711	-1,685 Reduced 35.59%	3,050 $400,000
Q3 2018 Oct 26, 2018	SELL	$160.3 - $217.5 $96,180 - $130,500	-600 Reduced 11.25%	4,735 $779,000
Q1 2018 Apr 16, 2018	SELL	$152.22 - $193.09 $6,088 - $7,723	-40 Reduced 0.74%	5,335 $852,000
Q3 2017 Oct 10, 2017	BUY	$162.87 - $173.51 $875,426 - $932,616	5,375	5,375 $918,000

4,605

1.51B

74.2M

57M

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 ...

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