Poehling Capital Management, Inc. Meta Platforms, Inc. Transaction History

Poehling Capital Management, Inc.

$390 Million
Q3 2024

A detailed history of Poehling Capital Management, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 6,019 shares of META stock, worth $3.68 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

6,019

Previous 6,080 1.0%

Holding current value

$3.68 Million

Previous $3.07 Million 12.4%

% of portfolio

0.88%

Previous 0.84%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $27,658 - $34,918	-61 Reduced 1.0%	6,019 $3.45 Million
Q1 2024 May 09, 2024	SELL	$344.47 - $512.19 $43,058 - $64,023	-125 Reduced 2.01%	6,080 $2.95 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $19,607 - $24,365	-68 Reduced 1.08%	6,205 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $3,115 - $3,580	11 Added 0.18%	6,273 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $1.03 Million - $1.43 Million	-4,953 Reduced 44.16%	6,262 $1.8 Million
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $892,888 - $1.52 Million	-7,158 Reduced 38.96%	11,215 $2.38 Million
Q4 2022 Feb 10, 2023	BUY	$88.91 - $140.28 $1.25 Million - $1.97 Million	14,072 Added 327.18%	18,373 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $19,084 - $26,010	142 Added 3.41%	4,301 $584,000
Q2 2022 Aug 09, 2022	SELL	$155.85 - $233.89 $309,673 - $464,739	-1,987 Reduced 32.33%	4,159 $671,000
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $994,551 - $1.8 Million	5,329 Added 652.26%	6,146 $1.37 Million
Q4 2021 Jan 10, 2022	SELL	$306.84 - $347.56 $32,831 - $37,188	-107 Reduced 11.58%	817 $275,000
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $4,717 - $5,350	14 Added 1.54%	924 $314,000
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $2,965 - $3,556	-10 Reduced 1.09%	910 $316,000
Q1 2021 May 11, 2021	SELL	$245.64 - $294.53 $79,833 - $95,722	-325 Reduced 26.1%	920 $271,000
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $2,581 - $2,946	-10 Reduced 0.8%	1,245 $340,000
Q3 2020 Nov 10, 2020	SELL	$230.12 - $303.91 $169,368 - $223,677	-736 Reduced 36.97%	1,255 $329,000
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $306,972 - $482,299	1,991 New	1,991 $452,000
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $30,937 - $41,977	-193 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$155.1 - $202.0 $1,085 - $1,414	7 Added 3.76%	193 $38,000
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $16,591 - $21,046	-109 Reduced 36.95%	186 $30,000
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $49,683 - $53,993	295	295 $52,000

Others Institutions Holding META

# of Institutions

4,644

Shares Held

1.49B

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 $1.37T
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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Poehling Capital Management, Inc. Meta Platforms, Inc. Transaction History