Mcrae Capital Management Inc Meta Platforms, Inc. Transaction History

Mcrae Capital Management Inc

$419 Million
Q2 2024

A detailed history of Mcrae Capital Management Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Mcrae Capital Management Inc holds 1,892 shares of META stock, worth $946,510. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,892

Previous 1,892 -0.0%

Holding current value

$946,510

Previous $918,000 3.81%

% of portfolio

0.23%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$283.25 - $325.48 $28,325 - $32,548	-100 Reduced 5.02%	1,892 $567,000
Q2 2023 Jul 21, 2023	BUY	$207.55 - $288.73 $40,472 - $56,302	195 Added 10.85%	1,992 $571,000
Q1 2023 Apr 19, 2023	BUY	$124.74 - $211.94 $12,474 - $21,194	100 Added 5.89%	1,797 $380,000
Q4 2022 Jan 20, 2023	SELL	$88.91 - $140.28 $3,111 - $4,909	-35 Reduced 2.02%	1,697 $0
Q2 2022 Jul 20, 2022	SELL	$155.85 - $233.89 $19,481 - $29,236	-125 Reduced 6.73%	1,732 $279,000
Q1 2022 Apr 21, 2022	SELL	$186.63 - $338.54 $326,602 - $592,445	-1,750 Reduced 48.52%	1,857 $413,000
Q4 2021 Jan 26, 2022	BUY	$306.84 - $347.56 $35,286 - $39,969	115 Added 3.29%	3,607 $1.21 Million
Q3 2021 Oct 26, 2021	BUY	$336.95 - $382.18 $476,784 - $540,784	1,415 Added 68.13%	3,492 $1.19 Million
Q2 2021 Jul 28, 2021	BUY	$296.52 - $355.64 $22,832 - $27,384	77 Added 3.85%	2,077 $722,000
Q1 2021 May 11, 2021	SELL	$245.64 - $294.53 $7.95 Million - $9.53 Million	-32,361 Reduced 94.18%	2,000 $589,000
Q4 2020 Jan 27, 2021	BUY	$258.12 - $294.68 $12,906 - $14,734	50 Added 0.15%	34,361 $9.39 Million
Q3 2020 Nov 09, 2020	SELL	$230.12 - $303.91 $201,355 - $265,921	-875 Reduced 2.49%	34,311 $8.99 Million
Q2 2020 Jul 23, 2020	BUY	$154.18 - $242.24 $34,690 - $54,504	225 Added 0.64%	35,186 $7.99 Million
Q1 2020 Apr 16, 2020	BUY	$146.01 - $223.23 $590,610 - $902,965	4,045 Added 13.08%	34,961 $5.83 Million
Q4 2019 Jan 17, 2020	BUY	$174.6 - $208.1 $192,933 - $229,950	1,105 Added 3.71%	30,916 $6.35 Million
Q3 2019 Oct 21, 2019	BUY	$177.1 - $204.87 $4.48 Million - $5.18 Million	25,290 Added 559.39%	29,811 $5.31 Million
Q2 2019 Jul 29, 2019	SELL	$164.15 - $195.47 $22,160 - $26,388	-135 Reduced 2.9%	4,521 $873,000
Q1 2019 Apr 16, 2019	BUY	$131.74 - $173.37 $123,835 - $162,967	940 Added 25.3%	4,656 $776,000
Q4 2018 Jan 28, 2019	BUY	$124.06 - $162.44 $117,857 - $154,318	950 Added 34.35%	3,716 $487,000
Q3 2018 Oct 15, 2018	SELL	$160.3 - $217.5 $4,167 - $5,655	-26 Reduced 0.93%	2,766 $455,000
Q2 2018 Jul 16, 2018	SELL	$155.1 - $202.0 $18,146 - $23,634	-117 Reduced 4.02%	2,792 $543,000
Q1 2018 May 09, 2018	BUY	$152.22 - $193.09 $761 - $965	5 Added 0.17%	2,909 $465,000
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $25,262 - $27,454	-150 Reduced 4.91%	2,904 $512,000
Q3 2017 Oct 23, 2017	BUY	$162.87 - $173.51 $497,404 - $529,899	3,054	3,054 $522,000

Others Institutions Holding META

# of Institutions

4,467

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 $1.12T
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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Mcrae Capital Management Inc Meta Platforms, Inc. Transaction History