A detailed history of One Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, One Capital Management, LLC holds 40,820 shares of META stock, worth $23.9 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
40,820
Previous 39,753 2.68%
Holding current value
$23.9 Million
Previous $20 Million 16.58%
% of portfolio
0.79%
Previous 0.73%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$453.41 - $572.44 $483,788 - $610,793
1,067 Added 2.68%
40,820 $23.4 Million
Q2 2024

Aug 09, 2024

SELL
$430.17 - $527.34 $178,090 - $218,318
-414 Reduced 1.03%
39,753 $20 Million
Q1 2024

May 08, 2024

SELL
$344.47 - $512.19 $789,180 - $1.17 Million
-2,291 Reduced 5.4%
40,167 $19.5 Million
Q4 2023

Feb 07, 2024

SELL
$288.35 - $358.32 $1.12 Million - $1.39 Million
-3,891 Reduced 8.4%
42,458 $15 Million
Q3 2023

Nov 09, 2023

SELL
$283.25 - $325.48 $618,901 - $711,173
-2,185 Reduced 4.5%
46,349 $13.9 Million
Q2 2023

Aug 14, 2023

SELL
$207.55 - $288.73 $1.12 Million - $1.55 Million
-5,385 Reduced 9.99%
48,534 $13.9 Million
Q1 2023

May 10, 2023

SELL
$124.74 - $211.94 $24,324 - $41,328
-195 Reduced 0.36%
53,919 $11.4 Million
Q4 2022

Feb 15, 2023

BUY
$88.91 - $140.28 $498,962 - $787,251
5,612 Added 11.57%
54,114 $6.51 Million
Q3 2022

Nov 14, 2022

BUY
$134.4 - $183.17 $966,470 - $1.32 Million
7,191 Added 17.41%
48,502 $6.58 Million
Q2 2022

Aug 15, 2022

BUY
$155.85 - $233.89 $1.02 Million - $1.53 Million
6,545 Added 18.83%
41,311 $6.66 Million
Q1 2022

May 17, 2022

BUY
$186.63 - $338.54 $559,703 - $1.02 Million
2,999 Added 9.44%
34,766 $7.73 Million
Q4 2021

Jan 31, 2022

BUY
$306.84 - $347.56 $1.34 Million - $1.52 Million
4,380 Added 15.99%
31,767 $10.7 Million
Q3 2021

Nov 12, 2021

SELL
$336.95 - $382.18 $336,613 - $381,797
-999 Reduced 3.52%
27,387 $9.29 Million
Q2 2021

Aug 16, 2021

BUY
$296.52 - $355.64 $351,672 - $421,789
1,186 Added 4.36%
28,386 $9.87 Million
Q1 2021

May 14, 2021

BUY
$245.64 - $294.53 $267,501 - $320,743
1,089 Added 4.17%
27,200 $8.01 Million
Q4 2020

Feb 16, 2021

BUY
$258.12 - $294.68 $171,391 - $195,667
664 Added 2.61%
26,111 $7.13 Million
Q3 2020

Oct 23, 2020

SELL
$230.12 - $303.91 $530,426 - $700,512
-2,305 Reduced 8.31%
25,447 $6.67 Million
Q2 2020

Aug 17, 2020

SELL
$154.18 - $242.24 $340,275 - $534,623
-2,207 Reduced 7.37%
27,752 $6.3 Million
Q1 2020

May 15, 2020

BUY
$146.01 - $223.23 $598,348 - $914,796
4,098 Added 15.85%
29,959 $5 Million
Q4 2019

Jan 31, 2020

SELL
$174.6 - $208.1 $89,919 - $107,171
-515 Reduced 1.95%
25,861 $5.31 Million
Q3 2019

Oct 21, 2019

SELL
$177.1 - $204.87 $183,298 - $212,040
-1,035 Reduced 3.78%
26,376 $4.7 Million
Q2 2019

Jul 11, 2019

SELL
$164.15 - $195.47 $25,607 - $30,493
-156 Reduced 0.57%
27,411 $5.29 Million
Q1 2019

May 14, 2019

BUY
$131.74 - $173.37 $167,441 - $220,353
1,271 Added 4.83%
27,567 $4.6 Million
Q4 2018

Feb 05, 2019

BUY
$124.06 - $162.44 $121,206 - $158,703
977 Added 3.86%
26,296 $3.45 Million
Q3 2018

Oct 09, 2018

BUY
$160.3 - $217.5 $222,496 - $301,890
1,388 Added 5.8%
25,319 $4.16 Million
Q2 2018

Aug 06, 2018

BUY
$155.1 - $202.0 $774,259 - $1.01 Million
4,992 Added 26.36%
23,931 $4.65 Million
Q1 2018

May 04, 2018

BUY
$152.22 - $193.09 $27,704 - $35,142
182 Added 0.97%
18,939 $3.03 Million
Q4 2017

Jan 29, 2018

SELL
$168.42 - $183.03 $60,462 - $65,707
-359 Reduced 1.88%
18,757 $3.31 Million
Q3 2017

Nov 02, 2017

BUY
$162.87 - $173.51 $3.11 Million - $3.32 Million
19,116
19,116 $3.27 Million

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 $1.32T
  • 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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