Klcm Advisors, Inc. Meta Platforms, Inc. Transaction History

Klcm Advisors, Inc.

$758 Million
Q1 2024

A detailed history of Klcm Advisors, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Klcm Advisors, Inc. holds 2,332 shares of META stock, worth $1.18 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,332

Previous 2,332 -0.0%

Holding current value

$1.18 Million

Previous $825,000 37.21%

% of portfolio

0.15%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$288.35 - $358.32 $264,128 - $328,221	916 Added 64.69%	2,332 $825,000
Q3 2023 Nov 07, 2023	BUY	$283.25 - $325.48 $40,221 - $46,218	142 Added 11.15%	1,416 $425,000
Q2 2023 Aug 08, 2023	SELL	$207.55 - $288.73 $36,321 - $50,527	-175 Reduced 12.08%	1,274 $365,000
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $180,748 - $307,101	1,449 New	1,449 $307,000
Q1 2022 May 03, 2022	SELL	$186.63 - $338.54 $393,789 - $714,319	-2,110 Closed	0 $0

Q4 2021 Jan 31, 2022	SELL	$306.84 - $347.56 $24,240 - $27,457	-79 Reduced 3.61%	2,110 $710,000
Q2 2021 Aug 03, 2021	BUY	$296.52 - $355.64 $29,652 - $35,564	100 Added 4.79%	2,189 $761,000
Q4 2020 Jan 26, 2021	SELL	$258.12 - $294.68 $86,470 - $98,717	-335 Reduced 13.82%	2,089 $571,000
Q3 2020 Nov 03, 2020	SELL	$230.12 - $303.91 $17,259 - $22,793	-75 Reduced 3.0%	2,424 $635,000
Q2 2020 Jul 27, 2020	BUY	$154.18 - $242.24 $144,466 - $226,978	937 Added 59.99%	2,499 $567,000
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $876 - $1,339	6 Added 0.39%	1,562 $261,000
Q4 2019 Feb 04, 2020	SELL	$174.6 - $208.1 $34,920 - $41,620	-200 Reduced 11.39%	1,556 $319,000
Q3 2019 Nov 04, 2019	BUY	$177.1 - $204.87 $35,420 - $40,974	200 Added 12.85%	1,756 $313,000
Q3 2019 Nov 04, 2019	BUY	$177.1 - $204.87 $47,108 - $54,495	266 Added 20.62%	1,556 $277,000
Q2 2019 Aug 15, 2019	SELL	$164.15 - $195.47 $54,990 - $65,482	-335 Reduced 20.62%	1,290 $249,000
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $3,952 - $5,201	30 Added 1.88%	1,625 $271,000
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $37,838 - $49,544	305 Added 23.64%	1,595 $209,000
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $41,678 - $56,550	260 Added 25.24%	1,290 $212,000
Q2 2018 Aug 09, 2018	BUY	$155.1 - $202.0 $159,753 - $208,060	1,030 New	1,030 $200,000

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.13T
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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Klcm Advisors, Inc. Meta Platforms, Inc. Transaction History