Kg&L Capital Management,Llc Meta Platforms, Inc. Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 11,142 shares of META stock, worth $6.9 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

11,142

Previous 9,094 22.52%

Holding current value

$6.9 Million

Previous $4.59 Million 39.11%

% of portfolio

2.09%

Previous 1.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$453.41 - $572.44 $928,583 - $1.17 Million	2,048 Added 22.52%	11,142 $6.38 Million
Q2 2024 Jul 22, 2024	BUY	$430.17 - $527.34 $133,352 - $163,475	310 Added 3.53%	9,094 $4.59 Million
Q1 2024 Apr 25, 2024	SELL	$344.47 - $512.19 $950,048 - $1.41 Million	-2,758 Reduced 23.9%	8,784 $4.27 Million
Q4 2023 Jan 23, 2024	SELL	$288.35 - $358.32 $597,172 - $742,080	-2,071 Reduced 15.21%	11,542 $4.09 Million
Q3 2023 Oct 19, 2023	SELL	$283.25 - $325.48 $402,498 - $462,507	-1,421 Reduced 9.45%	13,613 $4.09 Million
Q2 2023 Jul 20, 2023	BUY	$207.55 - $288.73 $139,058 - $193,449	670 Added 4.66%	15,034 $4.31 Million
Q1 2023 Apr 19, 2023	SELL	$124.74 - $211.94 $376,964 - $640,482	-3,022 Reduced 17.38%	14,364 $3.04 Million
Q4 2022 Jan 18, 2023	SELL	$88.91 - $140.28 $973,208 - $1.54 Million	-10,946 Reduced 38.63%	17,386 $0
Q3 2022 Oct 24, 2022	BUY	$134.4 - $183.17 $112,358 - $153,130	836 Added 3.04%	28,332 $3.84 Million
Q2 2022 Jul 22, 2022	BUY	$155.85 - $233.89 $874,630 - $1.31 Million	5,612 Added 25.64%	27,496 $4.43 Million
Q1 2022 May 02, 2022	BUY	$186.63 - $338.54 $2,799 - $5,078	15 Added 0.07%	21,884 $4.87 Million
Q1 2022 Apr 22, 2022	BUY	$186.63 - $338.54 $1.47 Million - $2.66 Million	7,851 Added 56.01%	21,869 $4.86 Million
Q4 2021 Jan 19, 2022	BUY	$306.84 - $347.56 $1.26 Million - $1.42 Million	4,098 Added 41.31%	14,018 $4.72 Million
Q3 2021 Oct 14, 2021	BUY	$336.95 - $382.18 $488,914 - $554,543	1,451 Added 17.13%	9,920 $3.37 Million
Q2 2021 Jul 15, 2021	BUY	$296.52 - $355.64 $100,816 - $120,917	340 Added 4.18%	8,469 $2.95 Million
Q1 2021 Apr 14, 2021	SELL	$245.64 - $294.53 $497,421 - $596,423	-2,025 Reduced 19.94%	8,129 $2.39 Million
Q4 2020 Jan 19, 2021	BUY	$258.12 - $294.68 $971,047 - $1.11 Million	3,762 Added 58.85%	10,154 $2.77 Million
Q3 2020 Oct 13, 2020	BUY	$230.12 - $303.91 $116,210 - $153,474	505 Added 8.58%	6,392 $1.67 Million
Q2 2020 Jul 09, 2020	BUY	$154.18 - $242.24 $153,871 - $241,755	998 Added 20.41%	5,887 $1.34 Million
Q1 2020 Apr 09, 2020	BUY	$146.01 - $223.23 $500,084 - $764,562	3,425 Added 233.95%	4,889 $815,000
Q4 2019 Jan 13, 2020	BUY	$174.6 - $208.1 $255,614 - $304,658	1,464 New	1,464 $300,000

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kg&L Capital Management,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Kg&L Capital Management,Llc with notifications on news.

Account

Kg&L Capital Management,Llc Meta Platforms, Inc. Transaction History