Keel Point, LLC Meta Platforms, Inc. Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Keel Point, LLC holds 12,380 shares of META stock, worth $6.86 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

12,380

Previous 11,432 8.29%

Holding current value

$6.86 Million

Previous $5.76 Million 22.94%

% of portfolio

0.6%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $429,832 - $542,673	948 Added 8.29%	12,380 $7.09 Million
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $699,026 - $856,927	1,625 Added 16.57%	11,432 $5.76 Million
Q1 2024 Apr 16, 2024	BUY	$344.47 - $512.19 $601,100 - $893,771	1,745 Added 21.64%	9,807 $4.76 Million
Q4 2023 Jan 30, 2024	BUY	$288.35 - $358.32 $395,616 - $491,615	1,372 Added 20.51%	8,062 $2.85 Million
Q3 2023 Oct 26, 2023	BUY	$283.25 - $325.48 $113,016 - $129,866	399 Added 6.34%	6,690 $2.01 Million
Q2 2023 Jul 12, 2023	BUY	$207.55 - $288.73 $146,322 - $203,554	705 Added 12.62%	6,291 $1.81 Million
Q1 2023 Apr 03, 2023	BUY	$124.74 - $211.94 $52,765 - $89,650	423 Added 8.19%	5,586 $1.18 Million
Q4 2022 Jan 17, 2023	BUY	$88.91 - $140.28 $63,481 - $100,159	714 Added 16.05%	5,163 $0
Q3 2022 Oct 05, 2022	BUY	$134.4 - $183.17 $105,235 - $143,422	783 Added 21.36%	4,449 $604,000
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $165,512 - $248,391	-1,062 Reduced 22.46%	3,666 $654,000
Q1 2022 Apr 27, 2022	SELL	$186.63 - $338.54 $497,742 - $902,886	-2,667 Reduced 36.06%	4,728 $1.05 Million
Q4 2021 Jan 31, 2022	BUY	$306.84 - $347.56 $171,523 - $194,286	559 Added 8.18%	7,395 $2.49 Million
Q3 2021 Nov 04, 2021	BUY	$336.95 - $382.18 $1.86 Million - $2.11 Million	5,519 Added 419.06%	6,836 $2.32 Million
Q2 2021 Aug 06, 2021	BUY	$296.52 - $355.64 $27,279 - $32,718	92 Added 1.53%	6,113 $2.13 Million
Q2 2021 Aug 06, 2021	SELL	$296.52 - $355.64 $1.42 Million - $1.71 Million	-4,796 Reduced 78.46%	1,317 $11.2 Million
Q1 2021 May 17, 2021	SELL	$245.64 - $294.53 $13,510 - $16,199	-55 Reduced 0.91%	6,021 $1.77 Million
Q4 2020 Feb 10, 2021	BUY	$258.12 - $294.68 $28,909 - $33,004	112 Added 1.88%	6,076 $1.66 Million
Q3 2020 Nov 18, 2020	BUY	$230.12 - $303.91 $1.37 Million - $1.81 Million	5,964 New	5,964 $1.56 Million
Q1 2020 May 01, 2020	SELL	$146.01 - $223.23 $289,099 - $441,995	-1,980 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$174.6 - $208.1 $19,380 - $23,099	111 Added 5.94%	1,980 $406,000
Q2 2019 Aug 08, 2019	SELL	$164.15 - $195.47 $2,626 - $3,127	-16 Reduced 0.85%	1,869 $361,000
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $114,877 - $151,178	-872 Reduced 31.63%	1,885 $314,000
Q4 2018 Feb 08, 2019	SELL	$124.06 - $162.44 $33,744 - $44,183	-272 Reduced 8.98%	2,757 $361,000
Q3 2018 Nov 07, 2018	BUY	$160.3 - $217.5 $11,221 - $15,225	70 Added 2.37%	3,029 $498,000
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $107,639 - $140,188	694 Added 30.64%	2,959 $575,000
Q1 2018 May 07, 2018	BUY	$152.22 - $193.09 $1,065 - $1,351	7 Added 0.31%	2,265 $362,000
Q4 2017 Feb 08, 2018	BUY	$168.42 - $183.03 $19,536 - $21,231	116 Added 5.42%	2,258 $398,000
Q3 2017 Nov 09, 2017	SELL	$162.87 - $173.51 $1,140 - $1,214	-7 Reduced 0.33%	2,142 $366,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,149	2,149 $324,000

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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 $1.25T
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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