Nelson Capital Management, LLC Meta Platforms, Inc. Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Nelson Capital Management, LLC holds 1,108 shares of META stock, worth $673,387. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,108

Previous 1,055 5.02%

Holding current value

$673,387

Previous $531,000 19.4%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$453.41 - $572.44 $24,030 - $30,339	53 Added 5.02%	1,108 $634,000
Q4 2023 Jan 26, 2024	BUY	$288.35 - $358.32 $3,460 - $4,299	12 Added 1.15%	1,055 $373,000
Q1 2023 May 09, 2023	BUY	$124.74 - $211.94 $130,103 - $221,053	1,043 New	1,043 $221,000
Q2 2022 Jul 27, 2022	SELL	$155.85 - $233.89 $148,992 - $223,598	-956 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$186.63 - $338.54 $3,732 - $6,770	20 Added 2.14%	956 $213,000
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $6,136 - $6,951	-20 Reduced 2.09%	936 $315,000
Q2 2021 Aug 10, 2021	SELL	$296.52 - $355.64 $16,308 - $19,560	-55 Reduced 5.44%	956 $332,000
Q4 2020 Feb 17, 2021	SELL	$258.12 - $294.68 $182,490 - $208,338	-707 Reduced 41.15%	1,011 $276,000
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $5,753 - $7,597	-25 Reduced 1.43%	1,718 $450,000
Q2 2020 Aug 13, 2020	SELL	$154.18 - $242.24 $2,929 - $4,602	-19 Reduced 1.08%	1,743 $396,000
Q1 2020 May 12, 2020	BUY	$146.01 - $223.23 $6,570 - $10,045	45 Added 2.62%	1,762 $294,000
Q4 2019 Feb 10, 2020	SELL	$174.6 - $208.1 $20,428 - $24,347	-117 Reduced 6.38%	1,717 $352,000
Q3 2019 Nov 08, 2019	SELL	$177.1 - $204.87 $60,745 - $70,270	-343 Reduced 15.76%	1,834 $327,000
Q2 2019 Jul 25, 2019	BUY	$164.15 - $195.47 $4,596 - $5,473	28 Added 1.3%	2,177 $420,000
Q1 2019 May 09, 2019	BUY	$131.74 - $173.37 $40,575 - $53,397	308 Added 16.73%	2,149 $358,000
Q4 2018 Jan 30, 2019	BUY	$124.06 - $162.44 $15,383 - $20,142	124 Added 7.22%	1,841 $241,000
Q3 2018 Oct 09, 2018	SELL	$160.3 - $217.5 $21,640 - $29,362	-135 Reduced 7.29%	1,717 $282,000
Q4 2017 Jan 26, 2018	SELL	$168.42 - $183.03 $120,588 - $131,049	-716 Reduced 27.88%	1,852 $327,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,568	2,568 $388,000

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.37T
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 ...

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Nelson Capital Management, LLC Meta Platforms, Inc. Transaction History