Full Sail Capital, LLC Meta Platforms, Inc. Transaction History

Full Sail Capital, LLC

$1.48 Billion
Q2 2024

A detailed history of Full Sail Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Full Sail Capital, LLC holds 2,293 shares of META stock, worth $1.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,293

Previous 2,410 4.85%

Holding current value

$1.33 Million

Previous $1.17 Million 1.2%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $50,329 - $61,698	-117 Reduced 4.85%	2,293 $1.16 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $20,323 - $30,219	-59 Reduced 2.39%	2,410 $1.17 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $19,896 - $24,724	-69 Reduced 2.72%	2,469 $873,000
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $6,231 - $7,160	22 Added 0.87%	2,538 $761,000
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $11,830 - $16,457	-57 Reduced 2.22%	2,516 $722,000
Q1 2023 May 04, 2023	BUY	$124.74 - $211.94 $73,596 - $125,044	590 Added 29.75%	2,573 $545,000
Q4 2022 Feb 06, 2023	SELL	$88.91 - $140.28 $28,362 - $44,749	-319 Reduced 13.86%	1,983 $238,000
Q3 2022 Nov 09, 2022	SELL	$134.4 - $183.17 $23,788 - $32,421	-177 Reduced 7.14%	2,302 $312,000
Q2 2022 Aug 08, 2022	SELL	$155.85 - $233.89 $128,264 - $192,491	-823 Reduced 24.92%	2,479 $400,000
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $93,501 - $169,608	-501 Reduced 13.17%	3,302 $734,000
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $133,168 - $150,841	434 Added 12.88%	3,803 $1.14 Million
Q3 2021 Oct 26, 2021	SELL	$336.95 - $382.18 $3,369 - $3,821	-10 Reduced 0.3%	3,369 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $110,601 - $132,653	373 Added 12.41%	3,379 $1.18 Million
Q1 2021 May 12, 2021	SELL	$245.64 - $294.53 $18,177 - $21,795	-74 Reduced 2.4%	3,006 $920,000
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $26,844 - $30,646	-104 Reduced 3.27%	3,080 $869,000
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $31,526 - $41,635	-137 Reduced 4.13%	3,184 $938,000
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $7,246 - $11,385	-47 Reduced 1.4%	3,321 $754,000
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $16,353 - $25,001	-112 Reduced 3.22%	3,368 $716,000
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $8,730 - $10,405	-50 Reduced 1.42%	3,480 $733,000
Q3 2019 Nov 20, 2019	BUY	$177.1 - $204.87 $212,165 - $245,434	1,198 Added 51.37%	3,530 $682,000
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $26,428 - $31,470	-161 Reduced 6.46%	2,332 $438,000
Q1 2019 May 16, 2019	SELL	$131.74 - $173.37 $204,723 - $269,416	-1,554 Reduced 38.4%	2,493 $416,000
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $502,070 - $657,394	4,047 New	4,047 $531,000

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.52B

Call Options Held

67.9M

Put Options Held

50.3M

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 $1.3T
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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Full Sail Capital, LLC Meta Platforms, Inc. Transaction History