A detailed history of New Capital Management LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, New Capital Management LP holds 1,608 shares of META stock, worth $904,982. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,608
Previous 1,608 -0.0%
Holding current value
$904,982
Previous $810,000 13.58%
% of portfolio
0.28%
Previous 0.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 06, 2023

BUY
$124.74 - $211.94 $200,581 - $340,799
1,608 New
1,608 $340,000
Q1 2022

Apr 08, 2022

SELL
$186.63 - $338.54 $130,081 - $235,962
-697 Closed
0 $0
Q3 2021

Oct 07, 2021

BUY
$336.95 - $382.18 $41,107 - $46,625
122 Added 21.22%
697 $233,000
Q4 2018

Jan 18, 2019

BUY
$124.06 - $162.44 $62,030 - $81,220
500 Added 666.67%
575 $75,000
Q3 2017

Oct 23, 2017

BUY
$162.87 - $173.51 $12,215 - $13,013
75
75 $13,000

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.27T
  • 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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