First Capital Advisors Group, Llc. Meta Platforms, Inc. Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 5,498 shares of META stock, worth $2.56 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

5,498

Previous 5,752 4.42%

Holding current value

$2.56 Million

Previous $1.22 Million 29.37%

% of portfolio

0.84%

Previous 0.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$207.55 - $288.73 $52,717 - $73,337	-254 Reduced 4.42%	5,498 $1.58 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $105,654 - $179,513	847 Added 17.27%	5,752 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$90.25 - $123.49 $120,393 - $164,735	-1,334 Reduced 21.38%	4,905 $590,000
Q3 2022 Nov 14, 2022	BUY	$140.41 - $183.17 $137,320 - $179,140	978 Added 18.59%	6,239 $847,000
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $819,926 - $1.23 Million	5,261 New	5,261 $848,000

Q4 2021 Mar 02, 2022	SELL	$306.84 - $347.56 $1.02 Million - $1.16 Million	-3,328 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$124.06 - $162.44 $49,872 - $65,300	-402 Reduced 10.78%	3,328 $436,000
Q3 2018 Oct 24, 2018	BUY	$160.3 - $217.5 $128,720 - $174,652	803 Added 27.43%	3,730 $613,000
Q2 2018 Jul 30, 2018	SELL	$155.1 - $202.0 $44,513 - $57,974	-287 Reduced 8.93%	2,927 $569,000
Q1 2018 Apr 11, 2018	BUY	$152.22 - $193.09 $5,936 - $7,530	39 Added 1.23%	3,214 $514,000
Q4 2017 Jan 25, 2018	BUY	$168.42 - $183.03 $135,072 - $146,790	802 Added 33.8%	3,175 $0
Q3 2017 Oct 31, 2017	BUY	$162.87 - $173.51 $386,490 - $411,739	2,373	2,373 $405,000

Others Institutions Holding META

# of Institutions

4,389

Shares Held

1.5B

Call Options Held

78M

Put Options Held

60.1M

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 $1.05T
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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First Capital Advisors Group, Llc. Meta Platforms, Inc. Transaction History