A detailed history of Jacobi Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 23,364 shares of META stock, worth $11.9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
23,364
Previous 24,451 4.45%
Holding current value
$11.9 Million
Previous $8.65 Million 31.1%
% of portfolio
1.05%
Previous 0.89%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$344.47 - $512.19 $374,438 - $556,750
-1,087 Reduced 4.45%
23,364 $11.3 Million
Q4 2023

Feb 14, 2024

SELL
$288.35 - $358.32 $348,615 - $433,208
-1,209 Reduced 4.71%
24,451 $8.65 Million
Q3 2023

Nov 13, 2023

SELL
$283.25 - $325.48 $476,709 - $547,782
-1,683 Reduced 6.16%
25,660 $7.7 Million
Q2 2023

Aug 08, 2023

SELL
$207.55 - $288.73 $321,287 - $446,954
-1,548 Reduced 5.36%
27,343 $7.85 Million
Q1 2023

May 05, 2023

BUY
$124.74 - $211.94 $107,525 - $182,692
862 Added 3.08%
28,891 $6.12 Million
Q4 2022

Feb 13, 2023

SELL
$90.25 - $123.49 $1.28 Million - $1.76 Million
-14,215 Reduced 33.65%
28,029 $3.37 Million
Q3 2022

Nov 09, 2022

BUY
$140.41 - $183.17 $136,197 - $177,674
970 Added 2.35%
42,244 $5.73 Million
Q2 2022

Aug 05, 2022

BUY
$155.85 - $233.89 $200,267 - $300,548
1,285 Added 3.21%
41,274 $6.66 Million
Q1 2022

May 06, 2022

BUY
$186.63 - $338.54 $89,395 - $162,160
479 Added 1.21%
39,989 $8.89 Million
Q4 2021

Feb 14, 2022

SELL
$306.84 - $347.56 $441,235 - $499,791
-1,438 Reduced 3.51%
39,510 $13.3 Million
Q3 2021

Nov 15, 2021

BUY
$336.95 - $382.18 $360,199 - $408,550
1,069 Added 2.68%
40,948 $13.9 Million
Q2 2021

Aug 12, 2021

SELL
$296.52 - $355.64 $32,617 - $39,120
-110 Reduced 0.28%
39,879 $13.9 Million
Q1 2021

May 11, 2021

SELL
$245.64 - $294.53 $49,619 - $59,495
-202 Reduced 0.5%
39,989 $11.8 Million
Q4 2020

Feb 08, 2021

SELL
$258.12 - $294.68 $230,759 - $263,443
-894 Reduced 2.18%
40,191 $11 Million
Q3 2020

Oct 30, 2020

SELL
$230.12 - $303.91 $74,558 - $98,466
-324 Reduced 0.78%
41,085 $10.8 Million
Q2 2020

Jul 27, 2020

SELL
$154.18 - $242.24 $167,439 - $263,072
-1,086 Reduced 2.56%
41,409 $9.4 Million
Q1 2020

Apr 24, 2020

SELL
$146.01 - $223.23 $156,230 - $238,856
-1,070 Reduced 2.46%
42,495 $7.09 Million
Q4 2019

Feb 03, 2020

SELL
$174.6 - $208.1 $6,984 - $8,324
-40 Reduced 0.09%
43,565 $8.94 Million
Q3 2019

Nov 12, 2019

SELL
$177.1 - $204.87 $326,041 - $377,165
-1,841 Reduced 4.05%
43,605 $7.77 Million
Q2 2019

Aug 07, 2019

SELL
$164.15 - $195.47 $4,432 - $5,277
-27 Reduced 0.06%
45,446 $8.77 Million
Q1 2019

May 13, 2019

SELL
$131.74 - $173.37 $239,503 - $315,186
-1,818 Reduced 3.84%
45,473 $7.58 Million
Q4 2018

Feb 11, 2019

BUY
$124.06 - $162.44 $255,191 - $334,139
2,057 Added 4.55%
47,291 $6.2 Million
Q3 2018

Nov 14, 2018

BUY
$160.3 - $217.5 $195,886 - $265,785
1,222 Added 2.78%
45,234 $7.44 Million
Q2 2018

Aug 14, 2018

SELL
$155.1 - $202.0 $156,961 - $204,424
-1,012 Reduced 2.25%
44,012 $8.55 Million
Q1 2018

May 03, 2018

BUY
$152.22 - $193.09 $805,548 - $1.02 Million
5,292 Added 13.32%
45,024 $7 Million
Q4 2017

Feb 05, 2018

SELL
$168.42 - $183.03 $346,945 - $377,041
-2,060 Reduced 4.93%
39,732 $7.48 Million
Q3 2017

Nov 02, 2017

BUY
$162.87 - $173.51 $157,332 - $167,610
966 Added 2.37%
41,792 $7.21 Million
Q2 2017

Aug 10, 2017

BUY
N/A
40,826
40,826 $6.27 Million

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.15T
  • 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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