Harbour Capital Advisors, LLC Meta Platforms, Inc. Transaction History

Harbour Capital Advisors, LLC

$399 Million
Q1 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 7,837 shares of META stock, worth $4.23 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

7,837

Previous 7,724 1.46%

Holding current value

$4.23 Million

Previous $2.73 Million 39.22%

% of portfolio

0.95%

Previous 0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$344.47 - $512.19 $38,925 - $57,877	113 Added 1.46%	7,837 $3.81 Million
Q4 2023 Jan 05, 2024	BUY	$288.35 - $358.32 $117,646 - $146,194	408 Added 5.58%	7,724 $2.73 Million
Q3 2023 Oct 05, 2023	BUY	$283.25 - $325.48 $136,526 - $156,881	482 Added 7.05%	7,316 $2.2 Million
Q2 2023 Jul 10, 2023	SELL	$207.55 - $288.73 $9,339 - $12,992	-45 Reduced 0.65%	6,834 $1.96 Million
Q1 2023 Apr 19, 2023	SELL	$124.74 - $211.94 $5,738 - $9,749	-46 Reduced 0.66%	6,879 $1.46 Million

Q4 2022 Jan 13, 2023	SELL	$90.25 - $123.49 $170,933 - $233,890	-1,894 Reduced 21.48%	6,925 $0
Q3 2022 Oct 19, 2022	SELL	$140.41 - $183.17 $827,997 - $1.08 Million	-5,897 Reduced 40.07%	8,819 $1.18 Million
Q2 2022 Jul 20, 2022	BUY	$155.85 - $233.89 $6,389 - $9,589	41 Added 0.28%	14,716 $2.37 Million
Q1 2022 Apr 11, 2022	SELL	$186.63 - $338.54 $933 - $1,692	-5 Reduced 0.03%	14,675 $3.26 Million
Q4 2021 Jan 12, 2022	SELL	$306.84 - $347.56 $52,162 - $59,085	-170 Reduced 1.14%	14,680 $4.94 Million
Q3 2021 Oct 13, 2021	BUY	$336.95 - $382.18 $63,683 - $72,232	189 Added 1.29%	14,850 $5.04 Million
Q2 2021 Jul 14, 2021	BUY	$296.52 - $355.64 $104,671 - $125,540	353 Added 2.47%	14,661 $5.1 Million
Q1 2021 Apr 12, 2021	BUY	$245.64 - $294.53 $12,036 - $14,431	49 Added 0.34%	14,308 $4.21 Million
Q4 2020 Jan 12, 2021	BUY	$258.12 - $294.68 $31,232 - $35,656	121 Added 0.86%	14,259 $4,000
Q3 2020 Oct 09, 2020	BUY	$230.12 - $303.91 $38,660 - $51,056	168 Added 1.2%	14,138 $3.7 Million
Q2 2020 Jul 21, 2020	SELL	$154.18 - $242.24 $43,941 - $69,038	-285 Reduced 2.0%	13,970 $3.17 Million
Q1 2020 Apr 08, 2020	SELL	$146.01 - $223.23 $137,249 - $209,836	-940 Reduced 6.19%	14,255 $2.38 Million
Q4 2019 Jan 22, 2020	SELL	$174.6 - $208.1 $23,920 - $28,509	-137 Reduced 0.89%	15,195 $3.12 Million
Q3 2019 Oct 30, 2019	SELL	$177.1 - $204.87 $55,609 - $64,329	-314 Reduced 2.01%	15,332 $2.73 Million
Q2 2019 Jul 10, 2019	SELL	$164.15 - $195.47 $346,028 - $412,050	-2,108 Reduced 11.87%	15,646 $3.02 Million
Q1 2019 Apr 24, 2019	SELL	$131.74 - $173.37 $57,702 - $75,936	-438 Reduced 2.41%	17,754 $2.96 Million
Q4 2018 Jan 23, 2019	BUY	$124.06 - $162.44 $14,018 - $18,355	113 Added 0.63%	18,192 $2.39 Million
Q3 2018 Nov 07, 2018	BUY	$160.3 - $217.5 $198,130 - $268,830	1,236 Added 7.34%	18,079 $2.97 Million
Q2 2018 Jul 11, 2018	SELL	$155.1 - $202.0 $2,481 - $3,232	-16 Reduced 0.09%	16,843 $3.32 Million
Q1 2018 Apr 18, 2018	SELL	$152.22 - $193.09 $71,391 - $90,559	-469 Reduced 2.71%	16,859 $2.69 Million
Q4 2017 Jan 24, 2018	BUY	$168.42 - $183.03 $37,894 - $41,181	225 Added 1.32%	17,328 $3.06 Million
Q3 2017 Nov 08, 2017	BUY	$162.87 - $173.51 $2.79 Million - $2.97 Million	17,103	17,103 $2.92 Million

Others Institutions Holding META

# of Institutions

4,330

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.21T
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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Harbour Capital Advisors, LLC Meta Platforms, Inc. Transaction History