A detailed history of Peddock Capital Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 2,634 shares of META stock, worth $1.47 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,634
Previous 2,610 0.92%
Holding current value
$1.47 Million
Previous $1.32 Million 14.51%
% of portfolio
0.36%
Previous 0.34%

Shares

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

Oct 08, 2024

BUY
$453.41 - $572.44 $10,881 - $13,738
24 Added 0.92%
2,634 $1.51 Million
Q2 2024

Jul 18, 2024

BUY
$430.17 - $527.34 $56,782 - $69,608
132 Added 5.33%
2,610 $1.32 Million
Q1 2024

May 03, 2024

BUY
$344.47 - $512.19 $15,156 - $22,536
44 Added 1.81%
2,478 $1.2 Million
Q4 2023

Feb 06, 2024

BUY
$288.35 - $358.32 $15,570 - $19,349
54 Added 2.27%
2,434 $861,000
Q3 2023

Oct 10, 2023

SELL
$283.25 - $325.48 $1,982 - $2,278
-7 Reduced 0.29%
2,380 $714,000
Q2 2023

Aug 07, 2023

BUY
$207.55 - $288.73 $9,339 - $12,992
45 Added 1.92%
2,387 $685,000
Q1 2023

May 04, 2023

SELL
$124.74 - $211.94 $12,349 - $20,982
-99 Reduced 4.06%
2,342 $496,000
Q4 2022

Feb 02, 2023

SELL
$88.91 - $140.28 $132,475 - $209,017
-1,490 Reduced 37.9%
2,441 $293,000
Q3 2022

Nov 14, 2022

SELL
$134.4 - $183.17 $151,200 - $206,066
-1,125 Reduced 22.25%
3,931 $533,000
Q2 2022

Aug 01, 2022

SELL
$155.85 - $233.89 $54,859 - $82,329
-352 Reduced 6.51%
5,056 $815,000
Q1 2022

May 16, 2022

SELL
$186.63 - $338.54 $4,479 - $8,124
-24 Reduced 0.44%
5,408 $1.2 Million
Q4 2021

Feb 08, 2022

SELL
$306.84 - $347.56 $114,144 - $129,292
-372 Reduced 6.41%
5,432 $1.83 Million
Q3 2021

Nov 15, 2021

SELL
$336.95 - $382.18 $90,639 - $102,806
-269 Reduced 4.43%
5,804 $1.97 Million
Q2 2021

Aug 16, 2021

BUY
$296.52 - $355.64 $3,854 - $4,623
13 Added 0.21%
6,073 $2.16 Million
Q1 2021

May 17, 2021

BUY
$245.64 - $294.53 $29,476 - $35,343
120 Added 2.02%
6,060 $1.79 Million
Q4 2020

Feb 12, 2021

BUY
$258.12 - $294.68 $1,290 - $1,473
5 Added 0.08%
5,940 $1.62 Million
Q3 2020

Nov 16, 2020

SELL
$230.12 - $303.91 $230 - $303
-1 Reduced 0.02%
5,935 $1.55 Million
Q2 2020

Aug 11, 2020

SELL
$154.18 - $242.24 $21,276 - $33,429
-138 Reduced 2.27%
5,936 $1.35 Million
Q1 2020

May 13, 2020

BUY
$146.01 - $223.23 $44,679 - $68,308
306 Added 5.31%
6,074 $1.01 Million
Q4 2019

Jan 24, 2020

BUY
$174.6 - $208.1 $4,714 - $5,618
27 Added 0.47%
5,768 $1.18 Million
Q3 2019

Oct 16, 2019

SELL
$177.1 - $204.87 $76,330 - $88,298
-431 Reduced 6.98%
5,741 $1.02 Million
Q2 2019

Aug 06, 2019

BUY
$164.15 - $195.47 $17,892 - $21,306
109 Added 1.8%
6,172 $1.19 Million
Q1 2019

May 14, 2019

BUY
$131.74 - $173.37 $547,774 - $720,872
4,158 Added 218.27%
6,063 $1.01 Million
Q4 2018

Feb 13, 2019

SELL
$124.06 - $162.44 $3,101 - $4,061
-25 Reduced 1.3%
1,905 $250,000
Q2 2018

Aug 03, 2018

BUY
$155.1 - $202.0 $17,836 - $23,230
115 Added 6.34%
1,930 $375,000
Q1 2018

May 04, 2018

BUY
$152.22 - $193.09 $29,226 - $37,073
192 Added 11.83%
1,815 $290,000
Q4 2017

Feb 02, 2018

BUY
$168.42 - $183.03 $23,747 - $25,807
141 Added 9.51%
1,623 $286,000
Q3 2017

Nov 14, 2017

BUY
$162.87 - $173.51 $241,373 - $257,141
1,482
1,482 $253,000

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 $1.26T
  • 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 Peddock Capital Advisors, LLC Portfolio

Follow Peddock Capital Advisors, 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 Peddock Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peddock Capital Advisors, LLC with notifications on news.