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 $6.17 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

11,142

Previous 9,094 22.52%

Holding current value

$6.17 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

4,604

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