A detailed history of Fairbanks Capital Management, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 5,998 shares of META stock, worth $3.6 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
5,998
Previous 5,667 5.84%
Holding current value
$3.6 Million
Previous $2.86 Million 20.16%
% of portfolio
2.17%
Previous 1.88%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$453.41 - $572.44 $150,078 - $189,477
331 Added 5.84%
5,998 $3.43 Million
Q2 2024

Aug 06, 2024

BUY
$430.17 - $527.34 $55,922 - $68,554
130 Added 2.35%
5,667 $2.86 Million
Q1 2024

May 16, 2024

SELL
$344.47 - $512.19 $348,259 - $517,824
-1,011 Reduced 15.44%
5,537 $2.69 Million
Q4 2023

Feb 14, 2024

SELL
$288.35 - $358.32 $200,691 - $249,390
-696 Reduced 9.61%
6,548 $2.32 Million
Q3 2023

Nov 13, 2023

SELL
$283.25 - $325.48 $101,120 - $116,196
-357 Reduced 4.7%
7,244 $2.17 Million
Q2 2023

Aug 14, 2023

SELL
$207.55 - $288.73 $38,604 - $53,703
-186 Reduced 2.39%
7,601 $2.18 Million
Q1 2023

May 11, 2023

BUY
$124.74 - $211.94 $49,022 - $83,292
393 Added 5.32%
7,787 $1.65 Million
Q4 2022

Feb 09, 2023

SELL
$88.91 - $140.28 $2,133 - $3,366
-24 Reduced 0.32%
7,394 $889,000
Q3 2022

Nov 10, 2022

SELL
$134.4 - $183.17 $16,396 - $22,346
-122 Reduced 1.62%
7,418 $1.01 Million
Q2 2022

Aug 11, 2022

SELL
$155.85 - $233.89 $43,793 - $65,723
-281 Reduced 3.59%
7,540 $1.22 Million
Q1 2022

May 12, 2022

BUY
$186.63 - $338.54 $13,810 - $25,051
74 Added 0.96%
7,821 $1.74 Million
Q4 2021

Feb 11, 2022

BUY
$306.84 - $347.56 $353,479 - $400,389
1,152 Added 17.47%
7,747 $2.61 Million
Q3 2021

Nov 10, 2021

BUY
$336.95 - $382.18 $52,901 - $60,002
157 Added 2.44%
6,595 $2.24 Million
Q2 2021

Aug 13, 2021

BUY
$296.52 - $355.64 $107,933 - $129,452
364 Added 5.99%
6,438 $2.24 Million
Q1 2021

May 13, 2021

BUY
$245.64 - $294.53 $3,438 - $4,123
14 Added 0.23%
6,074 $1.79 Million
Q4 2020

Feb 12, 2021

BUY
$258.12 - $294.68 $355,947 - $406,363
1,379 Added 29.46%
6,060 $1.66 Million
Q3 2020

Nov 13, 2020

BUY
$230.12 - $303.91 $643,185 - $849,428
2,795 Added 148.2%
4,681 $1.23 Million
Q2 2020

Aug 17, 2020

BUY
$154.18 - $242.24 $290,783 - $456,864
1,886 New
1,886 $493,000

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.35T
  • 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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