Narwhal Capital Management Meta Platforms, Inc. Transaction History

Narwhal Capital Management

$1.09 Billion
Q4 2024

A detailed history of Narwhal Capital Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Narwhal Capital Management holds 43,822 shares of META stock, worth $30.1 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

43,822

Previous 50,077 12.49%

Holding current value

$30.1 Million

Previous $28.7 Million 9.83%

% of portfolio

2.36%

Previous 2.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$554.08 - $632.68 $3.47 Million - $3.96 Million	-6,255 Reduced 12.49%	43,822 $25.8 Million
Q3 2024 Oct 22, 2024	BUY	$453.41 - $572.44 $2 Million - $2.53 Million	4,422 Added 9.69%	50,077 $28.7 Million
Q2 2024 Aug 05, 2024	BUY	$430.17 - $527.34 $1.01 Million - $1.23 Million	2,337 Added 5.39%	45,655 $23 Million
Q1 2024 Apr 26, 2024	BUY	$344.47 - $512.19 $1.78 Million - $2.64 Million	5,157 Added 13.51%	43,318 $21 Million
Q4 2023 Jan 24, 2024	BUY	$288.35 - $358.32 $498,845 - $619,893	1,730 Added 4.75%	38,161 $13.5 Million
Q3 2023 Oct 27, 2023	BUY	$283.25 - $325.48 $4.19 Million - $4.82 Million	14,795 Added 68.38%	36,431 $10.9 Million
Q2 2023 Aug 02, 2023	BUY	$207.55 - $288.73 $390,194 - $542,812	1,880 Added 9.52%	21,636 $6.21 Million
Q1 2023 May 01, 2023	SELL	$124.74 - $211.94 $52,889 - $89,862	-424 Reduced 2.1%	19,756 $4.19 Million
Q4 2022 Jan 30, 2023	SELL	$88.91 - $140.28 $1.47 Million - $2.32 Million	-16,504 Reduced 44.99%	20,180 $2.43 Million
Q3 2022 Oct 31, 2022	SELL	$134.4 - $183.17 $1.7 Million - $2.31 Million	-12,612 Reduced 25.58%	36,684 $4.98 Million
Q2 2022 Aug 01, 2022	SELL	$155.85 - $233.89 $1.21 Million - $1.82 Million	-7,766 Reduced 13.61%	49,296 $7.95 Million
Q1 2022 Apr 26, 2022	BUY	$186.63 - $338.54 $633,422 - $1.15 Million	3,394 Added 6.32%	57,062 $12.7 Million
Q4 2021 Jan 26, 2022	BUY	$306.84 - $347.56 $1.78 Million - $2.02 Million	5,807 Added 12.13%	53,668 $18.1 Million
Q3 2021 Oct 22, 2021	BUY	$336.95 - $382.18 $1.41 Million - $1.6 Million	4,192 Added 9.6%	47,861 $16.2 Million
Q2 2021 Jul 29, 2021	BUY	$296.52 - $355.64 $447,448 - $536,660	1,509 Added 3.58%	43,669 $15.2 Million
Q1 2021 Apr 23, 2021	BUY	$245.64 - $294.53 $627,118 - $751,935	2,553 Added 6.45%	42,160 $12.4 Million
Q4 2020 Feb 02, 2021	BUY	$258.12 - $294.68 $2.04 Million - $2.33 Million	7,913 Added 24.97%	39,607 $10.8 Million
Q3 2020 Oct 26, 2020	BUY	$230.12 - $303.91 $1.41 Million - $1.86 Million	6,109 Added 23.88%	31,694 $8.3 Million
Q2 2020 Jul 22, 2020	SELL	$154.18 - $242.24 $2.95 Million - $4.63 Million	-19,111 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$146.01 - $223.23 $458,179 - $700,495	3,138 Added 19.65%	19,111 $3.19 Million
Q4 2019 Jan 31, 2020	BUY	$174.6 - $208.1 $6,111 - $7,283	35 Added 0.22%	15,973 $3.28 Million
Q3 2019 Oct 31, 2019	BUY	$177.1 - $204.87 $50,827 - $58,797	287 Added 1.83%	15,938 $2.84 Million
Q2 2019 Jul 30, 2019	SELL	$164.15 - $195.47 $4,432 - $5,277	-27 Reduced 0.17%	15,651 $3.02 Million
Q1 2019 Apr 12, 2019	BUY	$131.74 - $173.37 $45,450 - $59,812	345 Added 2.25%	15,678 $2.61 Million
Q4 2018 Jan 15, 2019	SELL	$124.06 - $162.44 $491,153 - $643,099	-3,959 Reduced 20.52%	15,333 $2.01 Million
Q3 2018 Oct 23, 2018	BUY	$160.3 - $217.5 $112,210 - $152,250	700 Added 3.77%	19,292 $3.17 Million
Q2 2018 Jul 19, 2018	BUY	$155.1 - $202.0 $72,121 - $93,930	465 Added 2.57%	18,592 $3.61 Million
Q1 2018 Apr 17, 2018	BUY	$152.22 - $193.09 $725,480 - $920,266	4,766 Added 35.67%	18,127 $2.9 Million
Q4 2017 Jan 23, 2018	BUY	$168.42 - $183.03 $160,841 - $174,793	955 Added 7.7%	13,361 $2.36 Million
Q3 2017 Oct 17, 2017	BUY	$162.87 - $173.51 $2.02 Million - $2.15 Million	12,406	12,406 $2.12 Million

Others Institutions Holding META

# of Institutions

4,726

Shares Held

1.49B

Call Options Held

74.1M

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 $1.54T
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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Narwhal Capital Management Meta Platforms, Inc. Transaction History