Novare Capital Management LLC Meta Platforms, Inc. Transaction History

Novare Capital Management LLC

  • $1.1 Billion
  • Q2 2024

A detailed history of Novare Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Novare Capital Management LLC holds 17,602 shares of META stock, worth $9.99 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
17,602
Previous 18,596 5.35%
Holding current value
$9.99 Million
Previous $9.03 Million 1.71%
% of portfolio
0.8%
Previous 0.82%

Shares

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

Aug 01, 2024
SELL
$430.17 - $527.34 $427,588 - $524,175
-994 Reduced 5.35%
17,602 $8.88 Million
Q1 2024

May 06, 2024
BUY
$344.47 - $512.19 $615,912 - $915,795
1,788 Added 10.64%
18,596 $9.03 Million
Q4 2023

Feb 08, 2024
BUY
$288.35 - $358.32 $54,498 - $67,722
189 Added 1.14%
16,808 $5.95 Million
Q3 2023

Nov 02, 2023
SELL
$283.25 - $325.48 $295,996 - $340,126
-1,045 Reduced 5.92%
16,619 $4.99 Million
Q2 2023

Jul 28, 2023
SELL
$207.55 - $288.73 $419,251 - $583,234
-2,020 Reduced 10.26%
17,664 $5.07 Million
Q1 2023

Apr 20, 2023
BUY
$124.74 - $211.94 $341,413 - $580,079
2,737 Added 16.15%
19,684 $4.17 Million
Q4 2022

Jan 17, 2023
SELL
$88.91 - $140.28 $1.48 Million - $2.33 Million
-16,636 Reduced 49.54%
16,947 $0
Q3 2022

Oct 11, 2022
BUY
$134.4 - $183.17 $89,644 - $122,174
667 Added 2.03%
33,583 $4.56 Million
Q2 2022

Aug 03, 2022
SELL
$155.85 - $233.89 $21,039 - $31,575
-135 Reduced 0.41%
32,916 $5.31 Million
Q1 2022

May 09, 2022
SELL
$186.63 - $338.54 $65,880 - $119,504
-353 Reduced 1.06%
33,051 $7.35 Million
Q4 2021

Feb 03, 2022
BUY
$306.84 - $347.56 $102,177 - $115,737
333 Added 1.01%
33,404 $11.2 Million
Q3 2021

Nov 04, 2021
SELL
$336.95 - $382.18 $407,372 - $462,055
-1,209 Reduced 3.53%
33,071 $11.2 Million
Q2 2021

Aug 02, 2021
SELL
$296.52 - $355.64 $110,601 - $132,653
-373 Reduced 1.08%
34,280 $11.9 Million
Q1 2021

May 11, 2021
SELL
$245.64 - $294.53 $14,247 - $17,082
-58 Reduced 0.17%
34,653 $10.2 Million
Q4 2020

Feb 01, 2021
SELL
$258.12 - $294.68 $619,229 - $706,937
-2,399 Reduced 6.46%
34,711 $9.48 Million
Q3 2020

Nov 03, 2020
SELL
$230.12 - $303.91 $531,807 - $702,336
-2,311 Reduced 5.86%
37,110 $9.72 Million
Q2 2020

Aug 06, 2020
SELL
$154.18 - $242.24 $421,682 - $662,526
-2,735 Reduced 6.49%
39,421 $8.95 Million
Q1 2020

May 05, 2020
BUY
$146.01 - $223.23 $28,033 - $42,860
192 Added 0.46%
42,156 $7.03 Million
Q4 2019

Feb 06, 2020
SELL
$174.6 - $208.1 $55,348 - $65,967
-317 Reduced 0.75%
41,964 $8.61 Million
Q3 2019

Nov 12, 2019
SELL
$177.1 - $204.87 $48,348 - $55,929
-273 Reduced 0.64%
42,281 $7.53 Million
Q2 2019

Aug 08, 2019
SELL
$164.15 - $195.47 $328,464 - $391,135
-2,001 Reduced 4.49%
42,554 $8.21 Million
Q1 2019

May 09, 2019
SELL
$131.74 - $173.37 $146,890 - $193,307
-1,115 Reduced 2.44%
44,555 $7.43 Million
Q4 2018

Feb 12, 2019
BUY
$124.06 - $162.44 $133,736 - $175,110
1,078 Added 2.42%
45,670 $5.99 Million
Q3 2018

Nov 09, 2018
BUY
$160.3 - $217.5 $46,647 - $63,292
291 Added 0.66%
44,592 $7.33 Million
Q2 2018

Aug 10, 2018
BUY
$155.1 - $202.0 $86,080 - $112,110
555 Added 1.27%
44,301 $8.61 Million
Q1 2018

May 09, 2018
SELL
$152.22 - $193.09 $15,678 - $19,888
-103 Reduced 0.23%
43,746 $6.99 Million
Q4 2017

Feb 06, 2018
BUY
$168.42 - $183.03 $120,925 - $131,415
718 Added 1.66%
43,849 $7.74 Million
Q3 2017

Nov 07, 2017
BUY
$162.87 - $173.51 $7.02 Million - $7.48 Million
43,131
43,131 $7.37 Million

Others Institutions Holding META

# of Institutions
4,474
Shares Held
1.53B
Call Options Held
68.3M
Put Options Held
50.3M
View Full List

About Meta Platforms, Inc.

META Quotes by TradingView
  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.28T
  • 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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