Lindbrook Capital, LLC Meta Platforms, Inc. Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 15,267 shares of META stock, worth $8.66 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

15,267

Previous 15,220 0.31%

Holding current value

$8.66 Million

Previous $7.39 Million 4.15%

% of portfolio

0.73%

Previous 0.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$430.17 - $527.34 $20,217 - $24,784	47 Added 0.31%	15,267 $7.7 Million
Q1 2024 Apr 25, 2024	BUY	$344.47 - $512.19 $176,024 - $261,729	511 Added 3.47%	15,220 $7.39 Million
Q4 2023 Jan 31, 2024	BUY	$288.35 - $358.32 $565,166 - $702,307	1,960 Added 15.37%	14,709 $5.21 Million
Q3 2023 Oct 25, 2023	SELL	$283.25 - $325.48 $493,704 - $567,311	-1,743 Reduced 12.03%	12,749 $3.83 Million
Q2 2023 Jul 28, 2023	BUY	$207.55 - $288.73 $915,087 - $1.27 Million	4,409 Added 43.73%	14,492 $4.16 Million
Q1 2023 Apr 26, 2023	BUY	$124.74 - $211.94 $61,496 - $104,486	493 Added 5.14%	10,083 $2.14 Million
Q4 2022 Jan 24, 2023	BUY	$88.91 - $140.28 $102,424 - $161,602	1,152 Added 13.65%	9,590 $0
Q3 2022 Nov 10, 2022	BUY	$134.4 - $183.17 $114,240 - $155,694	850 Added 11.2%	8,438 $1.15 Million
Q2 2022 Aug 01, 2022	SELL	$155.85 - $233.89 $54,703 - $82,095	-351 Reduced 4.42%	7,588 $1.22 Million
Q1 2022 Apr 21, 2022	BUY	$186.63 - $338.54 $72,412 - $131,353	388 Added 5.14%	7,939 $1.77 Million
Q4 2021 Jan 18, 2022	BUY	$306.84 - $347.56 $653,569 - $740,302	2,130 Added 39.29%	7,551 $2.54 Million
Q3 2021 Nov 05, 2021	SELL	$336.95 - $382.18 $2.75 Million - $3.12 Million	-8,164 Reduced 60.1%	5,421 $1.84 Million
Q2 2021 Jul 27, 2021	BUY	$296.52 - $355.64 $42,402 - $50,856	143 Added 1.06%	13,585 $4.72 Million
Q1 2021 Apr 28, 2021	BUY	$245.64 - $294.53 $40,776 - $48,891	166 Added 1.25%	13,442 $3.96 Million
Q4 2020 Jan 27, 2021	BUY	$258.12 - $294.68 $7,743 - $8,840	30 Added 0.23%	13,276 $3.63 Million
Q3 2020 Nov 03, 2020	SELL	$230.12 - $303.91 $167,757 - $221,550	-729 Reduced 5.22%	13,246 $3.47 Million
Q2 2020 Jul 27, 2020	BUY	$154.18 - $242.24 $1.54 Million - $2.42 Million	9,973 Added 249.2%	13,975 $3.17 Million
Q1 2020 Apr 22, 2020	SELL	$146.01 - $223.23 $206,166 - $315,200	-1,412 Reduced 26.08%	4,002 $668,000
Q4 2019 Jan 27, 2020	BUY	$174.6 - $208.1 $12,920 - $15,399	74 Added 1.39%	5,414 $1.11 Million
Q3 2019 Oct 31, 2019	SELL	$177.1 - $204.87 $54,369 - $62,895	-307 Reduced 5.44%	5,340 $951,000
Q2 2019 Jul 24, 2019	BUY	$164.15 - $195.47 $123,276 - $146,797	751 Added 15.34%	5,647 $1.09 Million
Q1 2019 Apr 23, 2019	SELL	$131.74 - $173.37 $31,881 - $41,955	-242 Reduced 4.71%	4,896 $816,000
Q4 2018 Feb 07, 2019	BUY	$124.06 - $162.44 $637,420 - $834,616	5,138 New	5,138 $673,000

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.28T
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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Lindbrook Capital, LLC Meta Platforms, Inc. Transaction History