A detailed history of Leisure Capital Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Leisure Capital Management holds 5,019 shares of META stock, worth $3.45 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
5,019
Previous 5,324 5.73%
Holding current value
$3.45 Million
Previous $3.05 Million 2.86%
% of portfolio
1.17%
Previous 1.3%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025

SELL
$554.08 - $632.68 $168,994 - $192,967
-305 Reduced 5.73%
5,019 $2.96 Million
Q3 2024

Oct 15, 2024

SELL
$453.41 - $572.44 $22,670 - $28,622
-50 Reduced 0.93%
5,324 $3.05 Million
Q2 2024

Jul 26, 2024

SELL
$430.17 - $527.34 $64,095 - $78,573
-149 Reduced 2.7%
5,374 $2.71 Million
Q1 2024

May 06, 2024

SELL
$344.47 - $512.19 $65,793 - $97,828
-191 Reduced 3.34%
5,523 $2.68 Million
Q4 2023

Feb 02, 2024

SELL
$288.35 - $358.32 $340,253 - $422,817
-1,180 Reduced 17.12%
5,714 $2.02 Million
Q3 2023

Oct 30, 2023

SELL
$283.25 - $325.48 $16,995 - $19,528
-60 Reduced 0.86%
6,894 $2.07 Million
Q2 2023

Jul 27, 2023

SELL
$207.55 - $288.73 $121,209 - $168,618
-584 Reduced 7.75%
6,954 $2 Million
Q1 2023

Apr 27, 2023

BUY
$124.74 - $211.94 $222,660 - $378,312
1,785 Added 31.03%
7,538 $1.6 Million
Q4 2022

Jan 27, 2023

SELL
$88.91 - $140.28 $69,438 - $109,558
-781 Reduced 11.95%
5,753 $692,000
Q3 2022

Nov 01, 2022

BUY
$134.4 - $183.17 $48,518 - $66,124
361 Added 5.85%
6,534 $887,000
Q2 2022

Jul 27, 2022

SELL
$155.85 - $233.89 $12,779 - $19,178
-82 Reduced 1.31%
6,173 $995,000
Q1 2022

May 12, 2022

BUY
$186.63 - $338.54 $39,005 - $70,754
209 Added 3.46%
6,255 $1.39 Million
Q4 2021

Feb 14, 2022

BUY
$306.84 - $347.56 $140,839 - $159,530
459 Added 8.22%
6,046 $2.03 Million
Q3 2021

Nov 03, 2021

BUY
$336.95 - $382.18 $47,509 - $53,887
141 Added 2.59%
5,587 $1.9 Million
Q2 2021

Aug 06, 2021

BUY
$296.52 - $355.64 $289,700 - $347,460
977 Added 21.86%
5,446 $1.89 Million
Q1 2021

May 13, 2021

BUY
$245.64 - $294.53 $39,056 - $46,830
159 Added 3.69%
4,469 $1.32 Million
Q4 2020

Feb 12, 2021

SELL
$258.12 - $294.68 $58,077 - $66,303
-225 Reduced 4.96%
4,310 $1.18 Million
Q3 2020

Oct 23, 2020

SELL
$230.12 - $303.91 $89,286 - $117,917
-388 Reduced 7.88%
4,535 $1.19 Million
Q2 2020

Jul 31, 2020

SELL
$154.18 - $242.24 $4,317 - $6,782
-28 Reduced 0.57%
4,923 $1.12 Million
Q1 2020

May 07, 2020

BUY
$146.01 - $223.23 $23,069 - $35,270
158 Added 3.3%
4,951 $826,000
Q4 2019

Jan 27, 2020

SELL
$174.6 - $208.1 $12,920 - $15,399
-74 Reduced 1.52%
4,793 $984,000
Q3 2019

Nov 08, 2019

BUY
$177.1 - $204.87 $29,221 - $33,803
165 Added 3.51%
4,867 $867,000
Q2 2019

Jul 10, 2019

BUY
$164.15 - $195.47 $50,065 - $59,618
305 Added 6.94%
4,702 $907,000
Q1 2019

May 08, 2019

BUY
$131.74 - $173.37 $129,236 - $170,075
981 Added 28.72%
4,397 $733,000
Q4 2018

Feb 13, 2019

SELL
$124.06 - $162.44 $10,545 - $13,807
-85 Reduced 2.43%
3,416 $448,000
Q3 2018

Nov 09, 2018

BUY
$160.3 - $217.5 $45,525 - $61,770
284 Added 8.83%
3,501 $576,000
Q2 2018

Aug 02, 2018

BUY
$155.1 - $202.0 $204,887 - $266,842
1,321 Added 69.67%
3,217 $625,000
Q1 2018

May 11, 2018

BUY
$152.22 - $193.09 $288,609 - $366,098
1,896 New
1,896 $303,000

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.54T
  • 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

Track Leisure Capital Management Portfolio

Follow Leisure Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Leisure Capital Management with notifications on news.