A detailed history of Kathmere Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 2,420 shares of META stock, worth $1.28 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,420
Previous 2,885 16.12%
Holding current value
$1.28 Million
Previous $1.4 Million 12.86%
% of portfolio
0.15%
Previous 0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024

SELL
$430.17 - $527.34 $200,029 - $245,213
-465 Reduced 16.12%
2,420 $1.22 Million
Q1 2024

Apr 16, 2024

BUY
$344.47 - $512.19 $160,178 - $238,168
465 Added 19.21%
2,885 $1.4 Million
Q4 2023

Apr 16, 2024

BUY
$288.35 - $358.32 $131,199 - $163,035
455 Added 23.16%
2,420 $856,000
Q3 2023

Oct 11, 2023

BUY
$283.25 - $325.48 $219,235 - $251,921
774 Added 64.99%
1,965 $589,000
Q2 2023

Jul 11, 2023

SELL
$207.55 - $288.73 $6,226 - $8,661
-30 Reduced 2.46%
1,191 $341,000
Q1 2023

Apr 20, 2023

BUY
$124.74 - $211.94 $152,307 - $258,778
1,221 New
1,221 $258,000
Q2 2022

Aug 09, 2022

BUY
$155.85 - $233.89 $8,260 - $12,396
53 Added 2.63%
2,065 $333,000
Q1 2022

Apr 28, 2022

BUY
$186.63 - $338.54 $50,576 - $91,744
271 Added 15.57%
2,012 $447,000
Q4 2021

Jan 27, 2022

SELL
$306.84 - $347.56 $109,541 - $124,078
-357 Reduced 17.02%
1,741 $585,000
Q3 2021

Oct 14, 2021

BUY
$336.95 - $382.18 $71,770 - $81,404
213 Added 11.3%
2,098 $712,000
Q1 2021

May 07, 2021

SELL
$245.64 - $294.53 $25,546 - $30,631
-104 Reduced 5.23%
1,885 $555,000
Q4 2020

Feb 16, 2021

BUY
$258.12 - $294.68 $33,297 - $38,013
129 Added 6.94%
1,989 $543,000
Q3 2020

Nov 20, 2020

SELL
$230.12 - $303.91 $8.2 Million - $10.8 Million
-35,650 Reduced 95.04%
1,860 $487,000
Q3 2020

Nov 13, 2020

BUY
$230.12 - $303.91 $7.96 Million - $10.5 Million
34,608 Added 1192.56%
37,510 $9.76 Million
Q2 2020

Aug 05, 2020

BUY
$154.18 - $242.24 $447,430 - $702,980
2,902 New
2,902 $659,000

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 $1.19T
  • 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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