Firestone Capital Management Meta Platforms, Inc. Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Firestone Capital Management holds 8,124 shares of META stock, worth $4.57 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

8,124

Previous 8,299 2.11%

Holding current value

$4.57 Million

Previous $4.18 Million 11.14%

% of portfolio

1.19%

Previous 1.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $79,346 - $100,177	-175 Reduced 2.11%	8,124 $4.65 Million
Q2 2024 Aug 09, 2024	SELL	$430.17 - $527.34 $182,822 - $224,119	-425 Reduced 4.87%	8,299 $4.18 Million
Q1 2024 May 07, 2024	SELL	$344.47 - $512.19 $323,457 - $480,946	-939 Reduced 9.72%	8,724 $4.24 Million
Q4 2023 Feb 05, 2024	SELL	$288.35 - $358.32 $357,554 - $444,316	-1,240 Reduced 11.37%	9,663 $3.42 Million
Q3 2023 Nov 06, 2023	SELL	$283.25 - $325.48 $79,310 - $91,134	-280 Reduced 2.5%	10,903 $3.27 Million
Q2 2023 Jul 26, 2023	BUY	$207.55 - $288.73 $90,491 - $125,886	436 Added 4.06%	11,183 $3.21 Million
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $873 - $1,483	-7 Reduced 0.07%	10,747 $2.28 Million
Q4 2022 Feb 09, 2023	BUY	$88.91 - $140.28 $74,328 - $117,274	836 Added 8.43%	10,754 $1.29 Million
Q3 2022 Nov 10, 2022	BUY	$134.4 - $183.17 $131,308 - $178,957	977 Added 10.93%	9,918 $1.35 Million
Q2 2022 Aug 05, 2022	BUY	$155.85 - $233.89 $110,185 - $165,360	707 Added 8.59%	8,941 $1.44 Million
Q1 2022 May 03, 2022	SELL	$186.63 - $338.54 $21,275 - $38,593	-114 Reduced 1.37%	8,234 $1.83 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $57,992 - $65,688	189 Added 2.32%	8,348 $2.81 Million
Q2 2021 Aug 04, 2021	BUY	$296.52 - $355.64 $110,305 - $132,298	372 Added 4.78%	8,159 $2.84 Million
Q1 2021 Apr 28, 2021	BUY	$245.64 - $294.53 $30,213 - $36,227	123 Added 1.6%	7,787 $2.29 Million
Q4 2020 Feb 10, 2021	BUY	$258.12 - $294.68 $172,940 - $197,435	670 Added 9.58%	7,664 $2.09 Million
Q3 2020 Oct 26, 2020	SELL	$230.12 - $303.91 $28,995 - $38,292	-126 Reduced 1.77%	6,994 $1.83 Million
Q2 2020 Jul 27, 2020	BUY	$154.18 - $242.24 $137,528 - $216,078	892 Added 14.32%	7,120 $1.62 Million
Q1 2020 Apr 20, 2020	BUY	$146.01 - $223.23 $121,334 - $185,504	831 Added 15.4%	6,228 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $865,492 - $1.03 Million	4,957 Added 1126.59%	5,397 $1.11 Million
Q4 2019 Feb 10, 2020	BUY	$174.6 - $208.1 $76,824 - $91,564	440 New	440 $1.11 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

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Firestone Capital Management Meta Platforms, Inc. Transaction History