King Luther Capital Management Corp Meta Platforms, Inc. Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Meta Platforms, Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 117,516 shares of META stock, worth $68.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

117,516

Previous 99,633 17.95%

Holding current value

$68.8 Million

Previous $50.2 Million 33.91%

% of portfolio

0.29%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$453.41 - $572.44 $8.11 Million - $10.2 Million	17,883 Added 17.95%	117,516 $67.3 Million
Q2 2024 Aug 12, 2024	BUY	$430.17 - $527.34 $17.4 Million - $21.4 Million	40,504 Added 68.5%	99,633 $50.2 Million
Q1 2024 May 13, 2024	BUY	$344.47 - $512.19 $5.79 Million - $8.62 Million	16,821 Added 39.76%	59,129 $28.7 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $2.5 Million - $3.11 Million	8,679 Added 25.81%	42,308 $15 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $23,226 - $26,689	-82 Reduced 0.24%	33,629 $10.1 Million
Q2 2023 Aug 10, 2023	SELL	$207.55 - $288.73 $23,660 - $32,915	-114 Reduced 0.34%	33,711 $9.67 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $1.82 Million - $3.09 Million	14,585 Added 75.81%	33,825 $7.17 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $11.4 Million - $18 Million	-128,397 Reduced 86.97%	19,240 $2.32 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $4.35 Million - $5.92 Million	-32,329 Reduced 17.96%	147,637 $20 Million
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $318,557 - $478,071	-2,044 Reduced 1.12%	179,966 $29 Million
Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $31.4 Million - $57 Million	-168,287 Reduced 48.04%	182,010 $40.5 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $3.98 Million - $4.5 Million	-12,958 Reduced 3.57%	350,297 $118 Million
Q3 2021 Nov 10, 2021	SELL	$336.95 - $382.18 $5.68 Million - $6.45 Million	-16,866 Reduced 4.44%	363,255 $123 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $2.1 Million - $2.51 Million	7,068 Added 1.89%	380,121 $132 Million
Q1 2021 May 12, 2021	BUY	$245.64 - $294.53 $2.26 Million - $2.71 Million	9,214 Added 2.53%	373,053 $110 Million
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $475,715 - $543,095	-1,843 Reduced 0.5%	363,839 $99.4 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $253,132 - $334,301	1,100 Added 0.3%	365,682 $95.8 Million
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $358,776 - $563,692	2,327 Added 0.64%	364,582 $82.8 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $5.66 Million - $8.66 Million	38,780 Added 11.99%	362,255 $60.4 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $3.37 Million - $4.01 Million	19,283 Added 6.34%	323,475 $66.4 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $348,709 - $403,389	1,969 Added 0.65%	304,192 $54.2 Million
Q2 2019 Aug 12, 2019	BUY	$164.15 - $195.47 $176,297 - $209,934	1,074 Added 0.36%	302,223 $58.3 Million
Q1 2019 May 10, 2019	SELL	$131.74 - $173.37 $3.66 Million - $4.82 Million	-27,784 Reduced 8.45%	301,149 $50.2 Million
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $35.9 Million - $47 Million	-289,586 Reduced 46.82%	328,933 $43.1 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $5.05 Million - $6.85 Million	31,481 Added 5.36%	618,519 $102 Million
Q2 2018 Aug 13, 2018	SELL	$155.1 - $202.0 $254,674 - $331,684	-1,642 Reduced 0.28%	587,038 $114 Million
Q1 2018 May 08, 2018	BUY	$152.22 - $193.09 $1.22 Million - $1.55 Million	8,031 Added 1.38%	588,680 $94.1 Million
Q4 2017 Feb 12, 2018	BUY	$168.42 - $183.03 $5.59 Million - $6.08 Million	33,197 Added 6.06%	580,649 $102 Million
Q3 2017 Nov 13, 2017	BUY	$162.87 - $173.51 $89.2 Million - $95 Million	547,452	547,452 $93.5 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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King Luther Capital Management Corp Meta Platforms, Inc. Transaction History