Mitchell Capital Management CO Meta Platforms, Inc. Transaction History

Mitchell Capital Management CO

$505 Million
Q1 2024

A detailed history of Mitchell Capital Management CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Mitchell Capital Management CO holds 21,141 shares of META stock, worth $10.8 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

21,141

Previous 15,604 35.48%

Holding current value

$10.8 Million

Previous $5.52 Million 85.86%

% of portfolio

2.03%

Previous 1.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$344.47 - $512.19 $1.91 Million - $2.84 Million	5,537 Added 35.48%	21,141 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $9,227 - $11,466	-32 Reduced 0.2%	15,604 $5.52 Million
Q3 2023 Nov 03, 2023	BUY	$283.25 - $325.48 $4.43 Million - $5.09 Million	15,636 New	15,636 $4.69 Million
Q3 2022 Oct 28, 2022	SELL	$140.41 - $183.17 $524,712 - $684,506	-3,737 Reduced 9.67%	34,895 $4.74 Million
Q2 2022 Jul 29, 2022	BUY	$155.85 - $233.89 $1.49 Million - $2.23 Million	9,533 Added 32.76%	38,632 $6.23 Million

Q1 2022 Apr 29, 2022	SELL	$186.63 - $338.54 $100,966 - $183,150	-541 Reduced 1.83%	29,099 $6.47 Million
Q4 2021 Jan 28, 2022	SELL	$306.84 - $347.56 $474,988 - $538,022	-1,548 Reduced 4.96%	29,640 $9.97 Million
Q3 2021 Nov 02, 2021	BUY	$336.95 - $382.18 $2.06 Million - $2.33 Million	6,103 Added 24.33%	31,188 $10.6 Million
Q2 2021 Aug 10, 2021	SELL	$296.52 - $355.64 $160,713 - $192,756	-542 Reduced 2.11%	25,085 $8.72 Million
Q1 2021 Apr 29, 2021	SELL	$245.64 - $294.53 $405,306 - $485,974	-1,650 Reduced 6.05%	25,627 $7.55 Million
Q4 2020 Feb 08, 2021	SELL	$258.12 - $294.68 $126,995 - $144,982	-492 Reduced 1.77%	27,277 $7.45 Million
Q3 2020 Nov 10, 2020	SELL	$230.12 - $303.91 $498,900 - $658,876	-2,168 Reduced 7.24%	27,769 $7.27 Million
Q2 2020 Jul 29, 2020	SELL	$154.18 - $242.24 $100,217 - $157,456	-650 Reduced 2.13%	29,937 $6.8 Million
Q1 2020 May 06, 2020	SELL	$146.01 - $223.23 $75,633 - $115,633	-518 Reduced 1.67%	30,587 $5.1 Million
Q4 2019 Feb 07, 2020	SELL	$174.6 - $208.1 $242,170 - $288,634	-1,387 Reduced 4.27%	31,105 $6.38 Million
Q3 2019 Nov 07, 2019	SELL	$177.1 - $204.87 $155,848 - $180,285	-880 Reduced 2.64%	32,492 $5.79 Million
Q2 2019 Jul 24, 2019	SELL	$164.15 - $195.47 $153,972 - $183,350	-938 Reduced 2.73%	33,372 $6.44 Million
Q1 2019 May 02, 2019	BUY	$131.74 - $173.37 $22,922 - $30,166	174 Added 0.51%	34,310 $5.72 Million
Q4 2018 Feb 08, 2019	SELL	$124.06 - $162.44 $136,466 - $178,684	-1,100 Reduced 3.12%	34,136 $4.48 Million
Q3 2018 Nov 08, 2018	SELL	$160.3 - $217.5 $2.39 Million - $3.24 Million	-14,918 Reduced 29.74%	35,236 $5.8 Million
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $180,536 - $235,128	-1,164 Reduced 2.27%	50,154 $9.75 Million
Q1 2018 May 04, 2018	SELL	$152.22 - $193.09 $2.31 Million - $2.93 Million	-15,197 Reduced 22.85%	51,318 $8.2 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $408,923 - $444,396	-2,428 Reduced 3.52%	66,515 $11.7 Million
Q3 2017 Oct 31, 2017	BUY	$162.87 - $173.51 $11.2 Million - $12 Million	68,943	68,943 $11.8 Million

Others Institutions Holding META

# of Institutions

4,328

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 $1.15T
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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Mitchell Capital Management CO Meta Platforms, Inc. Transaction History