Private Capital Advisors, Inc. Meta Platforms, Inc. Transaction History

Private Capital Advisors, Inc.

$803 Million
Q1 2024

A detailed history of Private Capital Advisors, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Private Capital Advisors, Inc. holds 27,369 shares of META stock, worth $13.8 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

27,369

Previous 26,616 2.83%

Holding current value

$13.8 Million

Previous $9.42 Million 41.07%

% of portfolio

1.66%

Previous 1.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$344.47 - $512.19 $259,385 - $385,679	753 Added 2.83%	27,369 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $268,742 - $333,954	-932 Reduced 3.38%	26,616 $9.42 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $36,256 - $41,661	128 Added 0.47%	27,548 $8.3 Million
Q2 2023 Jul 28, 2023	SELL	$207.55 - $288.73 $385,005 - $535,594	-1,855 Reduced 6.34%	27,420 $7.87 Million
Q1 2023 May 08, 2023	SELL	$124.74 - $211.94 $1.42 Million - $2.42 Million	-11,408 Reduced 28.04%	29,275 $6.21 Million

Q4 2022 Feb 08, 2023	SELL	$90.25 - $123.49 $483,198 - $661,165	-5,354 Reduced 11.63%	40,683 $4.9 Million
Q3 2022 Nov 04, 2022	SELL	$140.41 - $183.17 $8,143 - $10,623	-58 Reduced 0.13%	46,037 $6.25 Million
Q2 2022 Jul 21, 2022	SELL	$155.85 - $233.89 $4,363 - $6,548	-28 Reduced 0.06%	46,095 $7.43 Million
Q1 2022 Apr 22, 2022	BUY	$186.63 - $338.54 $367,661 - $666,923	1,970 Added 4.46%	46,123 $10.3 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $68,732 - $77,853	-224 Reduced 0.5%	44,153 $14.9 Million
Q3 2021 Oct 12, 2021	SELL	$336.95 - $382.18 $121,638 - $137,966	-361 Reduced 0.81%	44,377 $15.1 Million
Q2 2021 Aug 06, 2021	SELL	$296.52 - $355.64 $150,335 - $180,309	-507 Reduced 1.12%	44,738 $15.6 Million
Q1 2021 May 03, 2021	SELL	$245.64 - $294.53 $12,527 - $15,021	-51 Reduced 0.11%	45,245 $13.3 Million
Q4 2020 Jan 15, 2021	SELL	$258.12 - $294.68 $70,466 - $80,447	-273 Reduced 0.6%	45,296 $12.4 Million
Q3 2020 Nov 06, 2020	SELL	$230.12 - $303.91 $5.98 Million - $7.9 Million	-26,005 Reduced 36.33%	45,569 $11.9 Million
Q2 2020 Jul 28, 2020	SELL	$154.18 - $242.24 $373,578 - $586,947	-2,423 Reduced 3.27%	71,574 $16.3 Million
Q1 2020 Apr 15, 2020	SELL	$146.01 - $223.23 $379,772 - $580,621	-2,601 Reduced 3.4%	73,997 $12.3 Million
Q4 2019 Jan 09, 2020	BUY	$174.6 - $208.1 $4.46 Million - $5.32 Million	25,547 Added 50.04%	76,598 $15.7 Million
Q3 2019 Oct 15, 2019	SELL	$177.1 - $204.87 $25,325 - $29,296	-143 Reduced 0.28%	51,051 $9.09 Million
Q2 2019 Jul 18, 2019	SELL	$164.15 - $195.47 $11,818 - $14,073	-72 Reduced 0.14%	51,194 $9.88 Million
Q1 2019 Apr 09, 2019	SELL	$131.74 - $173.37 $34,515 - $45,422	-262 Reduced 0.51%	51,266 $8.55 Million
Q4 2018 Jan 14, 2019	SELL	$124.06 - $162.44 $25,060 - $32,812	-202 Reduced 0.39%	51,528 $6.76 Million
Q3 2018 Oct 16, 2018	BUY	$160.3 - $217.5 $742,509 - $1.01 Million	4,632 Added 9.83%	51,730 $8.51 Million
Q3 2018 Oct 12, 2018	SELL	$160.3 - $217.5 $692,496 - $939,600	-4,320 Reduced 8.4%	47,098 $8.05 Million
Q2 2018 Jul 10, 2018	SELL	$155.1 - $202.0 $3.15 Million - $4.1 Million	-20,285 Reduced 28.29%	51,418 $9.99 Million
Q1 2018 Apr 18, 2018	BUY	$152.22 - $193.09 $4.61 Million - $5.84 Million	30,257 Added 73.0%	71,703 $11.5 Million
Q4 2017 Jan 12, 2018	SELL	$168.42 - $183.03 $951,909 - $1.03 Million	-5,652 Reduced 12.0%	41,446 $7.31 Million
Q3 2017 Oct 18, 2017	BUY	$162.87 - $173.51 $7.67 Million - $8.17 Million	47,098	47,098 $8.05 Million

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.13T
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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Private Capital Advisors, Inc. Meta Platforms, Inc. Transaction History