Pennsylvania Capital Management Inc Meta Platforms, Inc. Transaction History

Pennsylvania Capital Management Inc

$274 Million
Q3 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 1,668 shares of META stock, worth $976,197. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,668

Previous 1,587 5.1%

Holding current value

$976,197

Previous $800,000 19.25%

% of portfolio

0.35%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$453.41 - $572.44 $36,726 - $46,367	81 Added 5.1%	1,668 $954,000
Q1 2024 Apr 30, 2024	SELL	$344.47 - $512.19 $25,146 - $37,389	-73 Reduced 4.4%	1,587 $770,000
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $1.12 Million - $1.4 Million	-3,899 Reduced 70.14%	1,660 $587,000
Q3 2023 Oct 25, 2023	BUY	$283.25 - $325.48 $58,349 - $67,048	206 Added 3.85%	5,559 $1.67 Million
Q2 2023 Jul 18, 2023	SELL	$207.55 - $288.73 $5,811 - $8,084	-28 Reduced 0.52%	5,353 $1.54 Million
Q1 2023 Apr 19, 2023	SELL	$124.74 - $211.94 $124,740 - $211,940	-1,000 Reduced 15.67%	5,381 $1.14 Million
Q4 2022 Jan 20, 2023	SELL	$88.91 - $140.28 $68,638 - $108,296	-772 Reduced 10.79%	6,381 $0
Q2 2022 Jul 15, 2022	SELL	$155.85 - $233.89 $21,351 - $32,042	-137 Reduced 1.88%	7,153 $1.15 Million
Q1 2022 Apr 15, 2022	SELL	$186.63 - $338.54 $1.49 Million - $2.71 Million	-8,000 Reduced 52.32%	7,290 $1.62 Million
Q4 2021 Jan 24, 2022	BUY	$306.84 - $347.56 $2.42 Million - $2.74 Million	7,876 Added 106.23%	15,290 $5.14 Million
Q3 2021 Nov 05, 2021	BUY	$336.95 - $382.18 $706,247 - $801,049	2,096 Added 39.41%	7,414 $2.41 Million
Q2 2021 Jul 12, 2021	BUY	$296.52 - $355.64 $889 - $1,066	3 Added 0.06%	5,318 $1.86 Million
Q4 2020 Jan 15, 2021	BUY	$258.12 - $294.68 $984,727 - $1.12 Million	3,815 Added 254.33%	5,315 $1.34 Million
Q3 2020 Oct 07, 2020	SELL	$230.12 - $303.91 $2.52 Million - $3.33 Million	-10,969 Reduced 87.97%	1,500 $397,000
Q2 2020 Jul 17, 2020	BUY	$154.18 - $242.24 $1.7 Million - $2.67 Million	11,019 Added 759.93%	12,469 $2.83 Million
Q1 2020 Apr 07, 2020	BUY	$146.01 - $223.23 $211,714 - $323,683	1,450 New	1,450 $224,000

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

View Full List

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 ...

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Pennsylvania Capital Management Inc Meta Platforms, Inc. Transaction History