Flc Capital Advisors Meta Platforms, Inc. Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Flc Capital Advisors holds 8,144 shares of META stock, worth $5.04 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

8,144

Previous 8,144 -0.0%

Holding current value

$5.04 Million

Previous $4.11 Million 13.52%

% of portfolio

1.08%

Previous 1.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$430.17 - $527.34 $29,681 - $36,386	69 Added 0.85%	8,144 $4.11 Million
Q1 2024 May 03, 2024	BUY	$344.47 - $512.19 $68,894 - $102,438	200 Added 2.54%	8,075 $3.92 Million
Q4 2023 Jan 18, 2024	BUY	$288.35 - $358.32 $35,178 - $43,715	122 Added 1.57%	7,875 $2.79 Million
Q3 2023 Jan 18, 2024	SELL	$283.25 - $325.48 $45,886 - $52,727	-162 Reduced 2.05%	7,753 $2.33 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $24,283 - $33,781	-117 Reduced 1.46%	7,915 $2.27 Million
Q1 2023 Apr 26, 2023	BUY	$124.74 - $211.94 $380,332 - $646,205	3,049 Added 61.19%	8,032 $1.7 Million
Q4 2022 Jan 27, 2023	SELL	$88.91 - $140.28 $199,425 - $314,648	-2,243 Reduced 31.04%	4,983 $599,000
Q3 2022 Oct 14, 2022	SELL	$134.4 - $183.17 $71,500 - $97,446	-532 Reduced 6.86%	7,226 $980,000
Q2 2022 Jul 27, 2022	BUY	$155.85 - $233.89 $102,549 - $153,899	658 Added 9.27%	7,758 $1.25 Million
Q1 2022 Apr 25, 2022	BUY	$186.63 - $338.54 $159,195 - $288,774	853 Added 13.65%	7,100 $1.58 Million
Q4 2021 Jan 26, 2022	SELL	$306.84 - $347.56 $153,420 - $173,780	-500 Reduced 7.41%	6,247 $2.1 Million
Q3 2021 Oct 13, 2021	SELL	$336.95 - $382.18 $13,478 - $15,287	-40 Reduced 0.59%	6,747 $2.29 Million
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $16,308 - $19,560	-55 Reduced 0.8%	6,787 $2.36 Million
Q1 2021 Apr 23, 2021	BUY	$245.64 - $294.53 $143,453 - $172,005	584 Added 9.33%	6,842 $2.02 Million
Q3 2020 Oct 23, 2020	SELL	$230.12 - $303.91 $69,036 - $91,173	-300 Reduced 4.57%	6,258 $1.67 Million
Q2 2020 Jul 10, 2020	SELL	$154.18 - $242.24 $66,297 - $104,163	-430 Reduced 6.15%	6,558 $1.58 Million
Q1 2020 Apr 09, 2020	BUY	$146.01 - $223.23 $294,210 - $449,808	2,015 Added 40.52%	6,988 $1.11 Million
Q3 2019 Oct 29, 2019	SELL	$177.1 - $204.87 $238,907 - $276,369	-1,349 Reduced 21.34%	4,973 $886,000
Q2 2019 Aug 05, 2019	BUY	$164.15 - $195.47 $444,846 - $529,723	2,710 Added 75.03%	6,322 $1.24 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $91,691 - $120,665	-696 Reduced 16.16%	3,612 $602,000
Q4 2018 Feb 11, 2019	BUY	$124.06 - $162.44 $534,450 - $699,791	4,308 New	4,308 $565,000

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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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Flc Capital Advisors Meta Platforms, Inc. Transaction History