Jackson Hole Capital Partners, LLC Meta Platforms, Inc. Transaction History

Jackson Hole Capital Partners, LLC

$454 Million
Q2 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 14,226 shares of META stock, worth $8.07 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

14,226

Previous 14,326 0.7%

Holding current value

$8.07 Million

Previous $6.96 Million 3.12%

% of portfolio

1.58%

Previous 1.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $43,017 - $52,734	-100 Reduced 0.7%	14,226 $7.17 Million
Q1 2024 May 09, 2024	BUY	$344.47 - $512.19 $128,831 - $191,559	374 Added 2.68%	14,326 $6.96 Million
Q4 2023 Feb 02, 2024	BUY	$288.35 - $358.32 $65,167 - $80,980	226 Added 1.65%	13,952 $4.94 Million
Q3 2023 Nov 09, 2023	SELL	$283.25 - $325.48 $115,282 - $132,470	-407 Reduced 2.88%	13,726 $4.12 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $477,572 - $664,367	-2,301 Reduced 14.0%	14,133 $4.06 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $78,087 - $132,674	626 Added 3.96%	16,434 $3.48 Million
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $559,599 - $882,922	-6,294 Reduced 28.48%	15,808 $1.9 Million
Q3 2022 Nov 10, 2022	BUY	$134.4 - $183.17 $195,014 - $265,779	1,451 Added 7.03%	22,102 $3 Million
Q2 2022 Jul 27, 2022	SELL	$155.85 - $233.89 $334,765 - $502,395	-2,148 Reduced 9.42%	20,651 $3.33 Million
Q1 2022 May 09, 2022	BUY	$186.63 - $338.54 $301,220 - $546,403	1,614 Added 7.62%	22,799 $5.07 Million
Q4 2021 Feb 02, 2022	BUY	$306.84 - $347.56 $692,231 - $784,095	2,256 Added 11.92%	21,185 $7.13 Million
Q3 2021 Nov 09, 2021	BUY	$336.95 - $382.18 $554,619 - $629,068	1,646 Added 9.52%	18,929 $6.42 Million
Q2 2021 Jul 28, 2021	SELL	$296.52 - $355.64 $78,577 - $94,244	-265 Reduced 1.51%	17,283 $6.01 Million
Q1 2021 May 07, 2021	BUY	$245.64 - $294.53 $370,179 - $443,856	1,507 Added 9.39%	17,548 $5.17 Million
Q4 2020 Feb 05, 2021	SELL	$258.12 - $294.68 $67,885 - $77,500	-263 Reduced 1.61%	16,041 $4.38 Million
Q3 2020 Nov 03, 2020	SELL	$230.12 - $303.91 $140,373 - $185,385	-610 Reduced 3.61%	16,304 $4.27 Million
Q2 2020 Aug 11, 2020	SELL	$154.18 - $242.24 $12,180 - $19,136	-79 Reduced 0.46%	16,914 $3.84 Million
Q1 2020 May 04, 2020	BUY	$146.01 - $223.23 $1.49 Million - $2.27 Million	10,180 Added 149.42%	16,993 $2.83 Million
Q3 2019 Nov 07, 2019	BUY	$177.1 - $204.87 $106,260 - $122,922	600 Added 9.66%	6,813 $1.21 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $57,452 - $68,414	350 Added 5.97%	6,213 $1.2 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $39,522 - $52,011	300 Added 5.39%	5,863 $977,000
Q4 2018 Feb 11, 2019	BUY	$124.06 - $162.44 $690,145 - $903,653	5,563 New	5,563 $729,000

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

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 $1.28T
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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Jackson Hole Capital Partners, LLC Meta Platforms, Inc. Transaction History