A detailed history of Pointe Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Pointe Capital Management LLC holds 3,034 shares of META stock, worth $1.61 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
3,034
Previous 3,485 12.94%
Holding current value
$1.61 Million
Previous $1.23 Million 19.46%
% of portfolio
0.92%
Previous 0.86%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$344.47 - $512.19 $155,355 - $230,997
-451 Reduced 12.94%
3,034 $1.47 Million
Q4 2023

Feb 06, 2024

SELL
$288.35 - $358.32 $130,910 - $162,677
-454 Reduced 11.53%
3,485 $1.23 Million
Q3 2023

Nov 07, 2023

BUY
$283.25 - $325.48 $84,975 - $97,644
300 Added 8.24%
3,939 $1.18 Million
Q2 2023

Aug 14, 2023

SELL
$207.55 - $288.73 $161,473 - $224,631
-778 Reduced 17.61%
3,639 $1.04 Million
Q1 2023

May 12, 2023

SELL
$124.74 - $211.94 $5,987 - $10,173
-48 Reduced 1.08%
4,417 $936,000
Q4 2022

Feb 13, 2023

BUY
$90.25 - $123.49 $75,900 - $103,855
841 Added 23.21%
4,465 $537,000
Q3 2022

Nov 14, 2022

BUY
$140.41 - $183.17 $22,465 - $29,307
160 Added 4.62%
3,624 $492,000
Q2 2022

Aug 26, 2022

SELL
$155.85 - $233.89 $7,792 - $11,694
-50 Reduced 1.42%
3,464 $559,000
Q1 2022

May 13, 2022

BUY
$186.63 - $338.54 $6,158 - $11,171
33 Added 0.95%
3,514 $781,000
Q4 2021

Feb 11, 2022

SELL
$306.84 - $347.56 $11,353 - $12,859
-37 Reduced 1.05%
3,481 $1.17 Million
Q3 2021

Oct 29, 2021

SELL
$336.95 - $382.18 $57,955 - $65,734
-172 Reduced 4.66%
3,518 $1.19 Million
Q2 2021

Aug 13, 2021

SELL
$296.52 - $355.64 $2,668 - $3,200
-9 Reduced 0.24%
3,690 $1.28 Million
Q1 2021

May 11, 2021

BUY
$245.64 - $294.53 $11,053 - $13,253
45 Added 1.23%
3,699 $1.09 Million
Q4 2020

Feb 12, 2021

SELL
$258.12 - $294.68 $3,613 - $4,125
-14 Reduced 0.38%
3,654 $998,000
Q3 2020

Nov 05, 2020

BUY
$230.12 - $303.91 $13,116 - $17,322
57 Added 1.58%
3,668 $961,000
Q1 2020

May 11, 2020

BUY
$146.01 - $223.23 $15,477 - $23,662
106 Added 3.02%
3,611 $602,000
Q4 2019

Feb 04, 2020

SELL
$174.6 - $208.1 $873 - $1,040
-5 Reduced 0.14%
3,505 $719,000
Q3 2019

Nov 13, 2019

BUY
$177.1 - $204.87 $126,980 - $146,891
717 Added 25.67%
3,510 $625,000
Q2 2019

Aug 08, 2019

SELL
$164.15 - $195.47 $6,894 - $8,209
-42 Reduced 1.48%
2,793 $539,000
Q1 2019

May 13, 2019

BUY
$131.74 - $173.37 $53,486 - $70,388
406 Added 16.71%
2,835 $473,000
Q4 2018

Feb 06, 2019

SELL
$124.06 - $162.44 $14,390 - $18,843
-116 Reduced 4.56%
2,429 $318,000
Q3 2018

Nov 13, 2018

BUY
$160.3 - $217.5 $407,963 - $553,537
2,545 New
2,545 $419,000

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 $1.19T
  • 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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