Maryland Capital Management Meta Platforms, Inc. Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Maryland Capital Management holds 91,940 shares of META stock, worth $51.4 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

91,940

Previous 102,767 10.54%

Holding current value

$51.4 Million

Previous $16.6 Million 24.72%

% of portfolio

1.04%

Previous 1.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $1.46 Million - $1.98 Million	-10,827 Reduced 10.54%	91,940 $12.5 Million
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $1.17 Million - $1.76 Million	-7,520 Reduced 6.82%	102,767 $16.6 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $107,312 - $194,660	575 Added 0.52%	110,287 $24.5 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $985,570 - $1.12 Million	3,212 Added 3.02%	109,712 $36.9 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $1.15 Million - $1.31 Million	3,427 Added 3.32%	106,500 $36.1 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $473,838 - $568,312	1,598 Added 1.57%	103,073 $35.8 Million
Q1 2021 May 11, 2021	BUY	$245.64 - $294.53 $1.09 Million - $1.31 Million	4,450 Added 4.59%	101,475 $29.9 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $1.13 Million - $1.29 Million	4,381 Added 4.73%	97,025 $26.5 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $532,267 - $702,943	2,313 Added 2.56%	92,644 $24.3 Million
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $564,298 - $886,598	3,660 Added 4.22%	90,331 $20.5 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $1.24 Million - $1.89 Million	8,462 Added 10.82%	86,671 $14.5 Million
Q4 2019 Feb 11, 2020	BUY	$174.6 - $208.1 $198,520 - $236,609	1,137 Added 1.48%	78,209 $16.1 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $54,901 - $63,509	310 Added 0.4%	77,072 $13.7 Million
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $226,198 - $269,357	1,378 Added 1.83%	76,762 $14.8 Million
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $488,228 - $642,509	3,706 Added 5.17%	75,384 $12.6 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $76,669 - $100,387	-618 Reduced 0.85%	71,678 $9.4 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $1.63 Million - $2.21 Million	10,148 Added 16.33%	72,296 $11.9 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $184,569 - $240,380	1,190 Added 1.95%	62,148 $12.1 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $8.7 Million - $11 Million	57,152 Added 1501.63%	60,958 $9.74 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $238,145 - $258,804	1,414 Added 59.11%	3,806 $672,000
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $8,143 - $8,675	50 Added 2.13%	2,392 $409,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,342	2,342 $354,000

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 $1.26T
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

Portfolio Update

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

News

Stay updated on Maryland Capital Management with notifications on news.

Account

Maryland Capital Management Meta Platforms, Inc. Transaction History