Naples Global Advisors, LLC Meta Platforms, Inc. Transaction History

Naples Global Advisors, LLC

$964 Million
Q1 2024

A detailed history of Naples Global Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 4,959 shares of META stock, worth $2.65 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,959

Previous 4,929 0.61%

Holding current value

$2.65 Million

Previous $1.74 Million 38.02%

% of portfolio

0.25%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$344.47 - $512.19 $10,334 - $15,365	30 Added 0.61%	4,959 $2.41 Million
Q3 2023 Oct 16, 2023	SELL	$283.25 - $325.48 $53,817 - $61,841	-190 Reduced 3.71%	4,929 $1.48 Million
Q2 2023 Jul 17, 2023	BUY	$207.55 - $288.73 $51,472 - $71,605	248 Added 5.09%	5,119 $1.47 Million
Q1 2023 Apr 17, 2023	SELL	$124.74 - $211.94 $167,650 - $284,847	-1,344 Reduced 21.63%	4,871 $1.03 Million
Q4 2022 Jan 20, 2023	SELL	$90.25 - $123.49 $72,651 - $99,409	-805 Reduced 11.47%	6,215 $0

Q3 2022 Oct 20, 2022	SELL	$140.41 - $183.17 $30,188 - $39,381	-215 Reduced 2.97%	7,020 $952,000
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $1.22 Million - $1.83 Million	-7,836 Reduced 51.99%	7,235 $1.17 Million
Q1 2022 Apr 28, 2022	BUY	$186.63 - $338.54 $1.34 Million - $2.43 Million	7,182 Added 91.04%	15,071 $1.93 Million
Q4 2021 Feb 04, 2022	SELL	$306.84 - $347.56 $94,199 - $106,700	-307 Reduced 3.75%	7,889 $2.65 Million
Q3 2021 Oct 25, 2021	SELL	$336.95 - $382.18 $16,847 - $19,109	-50 Reduced 0.61%	8,196 $2.78 Million
Q1 2021 May 10, 2021	SELL	$245.64 - $294.53 $2,456 - $2,945	-10 Reduced 0.12%	8,246 $2.43 Million
Q3 2020 Oct 26, 2020	BUY	$230.12 - $303.91 $31,066 - $41,027	135 Added 1.66%	8,256 $2.16 Million
Q2 2020 Aug 04, 2020	SELL	$154.18 - $242.24 $1,233 - $1,937	-8 Reduced 0.1%	8,121 $1.84 Million
Q1 2020 Apr 27, 2020	SELL	$146.01 - $223.23 $50,227 - $76,791	-344 Reduced 4.06%	8,129 $1.36 Million
Q4 2019 Feb 05, 2020	SELL	$174.6 - $208.1 $83,808 - $99,888	-480 Reduced 5.36%	8,473 $1.74 Million
Q3 2019 Oct 28, 2019	BUY	$177.1 - $204.87 $14,876 - $17,209	84 Added 0.95%	8,953 $1.59 Million
Q2 2019 Jul 10, 2019	SELL	$164.15 - $195.47 $39,231 - $46,717	-239 Reduced 2.62%	8,869 $1.71 Million
Q1 2019 Apr 29, 2019	BUY	$131.74 - $173.37 $10,012 - $13,176	76 Added 0.84%	9,108 $1.52 Million
Q4 2018 Feb 01, 2019	BUY	$124.06 - $162.44 $89,447 - $117,119	721 Added 8.68%	9,032 $1.3 Million
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $30,136 - $40,890	-188 Reduced 2.21%	8,311 $1.37 Million
Q2 2018 Jul 23, 2018	SELL	$155.1 - $202.0 $295,930 - $385,416	-1,908 Reduced 18.33%	8,499 $1.65 Million
Q1 2018 Apr 17, 2018	SELL	$152.22 - $193.09 $73,065 - $92,683	-480 Reduced 4.41%	10,407 $1.66 Million
Q4 2017 Jan 19, 2018	SELL	$168.42 - $183.03 $9,431 - $10,249	-56 Reduced 0.51%	10,887 $1.92 Million
Q3 2017 Oct 16, 2017	BUY	$162.87 - $173.51 $1.78 Million - $1.9 Million	10,943	10,943 $1.87 Million

Others Institutions Holding META

# of Institutions

4,336

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 $1.2T
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 Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Account

Naples Global Advisors, LLC Meta Platforms, Inc. Transaction History