Princeton Capital Management LLC Meta Platforms, Inc. Transaction History

Princeton Capital Management LLC

$272 Million
Q1 2024

A detailed history of Princeton Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Princeton Capital Management LLC holds 574 shares of META stock, worth $267,311. This represents 0.1% of its overall portfolio holdings.

Number of Shares

574

Previous 584 1.71%

Holding current value

$267,311

Previous $206,000 34.95%

% of portfolio

0.1%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$344.47 - $512.19 $3,444 - $5,121	-10 Reduced 1.71%	574 $278,000
Q4 2023 Feb 08, 2024	BUY	$288.35 - $358.32 $168,396 - $209,258	584 New	584 $206,000
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $152,756 - $212,505	736 New	736 $211,000
Q3 2022 Nov 10, 2022	SELL	$140.41 - $183.17 $2.31 Million - $3.02 Million	-16,485 Reduced 70.62%	6,859 $931,000
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $39,274 - $58,940	252 Added 1.09%	23,344 $3.76 Million

Q1 2022 May 11, 2022	SELL	$186.63 - $338.54 $117,390 - $212,941	-629 Reduced 2.65%	23,092 $5.14 Million
Q4 2021 Feb 09, 2022	SELL	$306.84 - $347.56 $131,634 - $149,103	-429 Reduced 1.78%	23,721 $7.98 Million
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $128,377 - $145,610	381 Added 1.6%	24,150 $8.2 Million
Q2 2021 Aug 11, 2021	BUY	$296.52 - $355.64 $161,899 - $194,179	546 Added 2.35%	23,769 $8.27 Million
Q1 2021 May 12, 2021	BUY	$245.64 - $294.53 $11,545 - $13,842	47 Added 0.2%	23,223 $6.84 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $133,964 - $152,938	519 Added 2.29%	23,176 $6.33 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $163,155 - $215,472	709 Added 3.23%	22,657 $5.93 Million
Q2 2020 Aug 10, 2020	BUY	$154.18 - $242.24 $178,540 - $280,513	1,158 Added 5.57%	21,948 $4.98 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $121,188 - $185,280	830 Added 4.16%	20,790 $4.33 Million
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $127,807 - $152,329	732 Added 3.81%	19,960 $4.24 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $16,116 - $18,643	-91 Reduced 0.47%	19,228 $3.42 Million
Q2 2019 Aug 12, 2019	SELL	$164.15 - $195.47 $31,352 - $37,334	-191 Reduced 0.98%	19,319 $3.73 Million
Q1 2019 May 02, 2019	BUY	$131.74 - $173.37 $48,085 - $63,280	365 Added 1.91%	19,510 $3.25 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $1.11 Million - $1.45 Million	-8,931 Reduced 31.81%	19,145 $2.51 Million
Q3 2018 Nov 08, 2018	SELL	$160.3 - $217.5 $224,740 - $304,935	-1,402 Reduced 4.76%	28,076 $4.62 Million
Q2 2018 Aug 02, 2018	SELL	$155.1 - $202.0 $23,420 - $30,502	-151 Reduced 0.51%	29,478 $5.73 Million
Q1 2018 May 03, 2018	BUY	$152.22 - $193.09 $143,543 - $182,083	943 Added 3.29%	29,629 $4.73 Million
Q4 2017 Feb 12, 2018	BUY	$168.42 - $183.03 $4.83 Million - $5.25 Million	28,686	28,686 $5.06 Million

Others Institutions Holding META

# of Institutions

4,389

Shares Held

1.5B

Call Options Held

78M

Put Options Held

60.1M

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 $1.05T
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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Princeton Capital Management LLC Meta Platforms, Inc. Transaction History