A detailed history of Northcape Wealth Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 506 shares of META stock, worth $292,842. This represents 0.09% of its overall portfolio holdings.

Number of Shares
506
Previous 606 16.5%
Holding current value
$292,842
Previous $294,000 13.27%
% of portfolio
0.09%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$430.17 - $527.34 $43,017 - $52,734
-100 Reduced 16.5%
506 $255,000
Q1 2024

Apr 30, 2024

SELL
$344.47 - $512.19 $172,235 - $256,095
-500 Reduced 45.21%
606 $294,000
Q4 2023

Feb 05, 2024

BUY
$288.35 - $358.32 $865 - $1,074
3 Added 0.27%
1,106 $391,000
Q3 2023

Nov 06, 2023

SELL
$283.25 - $325.48 $113,300 - $130,192
-400 Reduced 26.61%
1,103 $331,000
Q2 2023

Aug 07, 2023

BUY
$207.55 - $288.73 $44,623 - $62,076
215 Added 16.69%
1,503 $431,000
Q1 2023

May 15, 2023

BUY
$124.74 - $211.94 $160,665 - $272,978
1,288 New
1,288 $272,000
Q3 2022

Nov 08, 2022

BUY
$134.4 - $183.17 $102,950 - $140,308
766 Added 58.79%
2,069 $281,000
Q2 2022

Aug 09, 2022

SELL
$155.85 - $233.89 $173,305 - $260,085
-1,112 Reduced 46.05%
1,303 $210,000
Q1 2022

Apr 18, 2022

BUY
$186.63 - $338.54 $311,858 - $565,700
1,671 Added 224.6%
2,415 $537,000
Q4 2021

Feb 09, 2022

BUY
$306.84 - $347.56 $228,288 - $258,584
744 New
744 $250,000

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 $1.3T
  • 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

Track Northcape Wealth Management, LLC Portfolio

Follow Northcape Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northcape Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northcape Wealth Management, LLC with notifications on news.