Private Capital Group, LLC Meta Platforms, Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 2,796 shares of META stock, worth $2.01 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,796

Previous 3,061 8.66%

Holding current value

$2.01 Million

Previous $681,000 33.77%

% of portfolio

0.34%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$155.85 - $233.89 $41,300 - $61,980	-265 Reduced 8.66%	2,796 $451,000
Q1 2022 Apr 21, 2022	SELL	$186.63 - $338.54 $148,370 - $269,139	-795 Reduced 20.62%	3,061 $681,000
Q4 2021 Jan 24, 2022	SELL	$306.84 - $347.56 $92,972 - $105,310	-303 Reduced 7.29%	3,856 $1.3 Million
Q3 2021 Oct 13, 2021	BUY	$336.95 - $382.18 $57,955 - $65,734	172 Added 4.31%	4,159 $1.41 Million
Q2 2021 Jul 26, 2021	BUY	$296.52 - $355.64 $23,128 - $27,739	78 Added 2.0%	3,987 $1.39 Million
Q1 2021 Apr 12, 2021	SELL	$245.64 - $294.53 $836,649 - $1 Million	-3,406 Reduced 46.56%	3,909 $1.15 Million
Q4 2020 Jan 26, 2021	SELL	$258.12 - $294.68 $110,733 - $126,417	-429 Reduced 5.54%	7,315 $2 Million
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $109,997 - $145,268	-478 Reduced 5.81%	7,744 $2.03 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $10,946 - $17,199	71 Added 0.87%	8,222 $1.87 Million
Q1 2020 May 07, 2020	BUY	$146.01 - $223.23 $129,802 - $198,451	889 Added 12.24%	8,151 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $157,489 - $187,706	-902 Reduced 11.05%	7,262 $1.49 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $303,903 - $351,556	1,716 Added 26.61%	8,164 $1.45 Million
Q2 2019 Aug 15, 2019	SELL	$164.15 - $195.47 $359,980 - $428,665	-2,193 Reduced 25.38%	6,448 $1.25 Million
Q1 2019 Apr 26, 2019	BUY	$131.74 - $173.37 $157,692 - $207,523	1,197 Added 16.08%	8,641 $1.44 Million
Q4 2018 Jan 28, 2019	SELL	$124.06 - $162.44 $35,605 - $46,620	-287 Reduced 3.71%	7,444 $976,000
Q3 2018 Oct 31, 2018	BUY	$160.3 - $217.5 $117,179 - $158,992	731 Added 10.44%	7,731 $1.27 Million
Q2 2018 Aug 09, 2018	SELL	$155.1 - $202.0 $4,808 - $6,262	-31 Reduced 0.44%	7,000 $1.36 Million
Q1 2018 May 16, 2018	BUY	$152.22 - $193.09 $929,607 - $1.18 Million	6,107 Added 660.93%	7,031 $1.12 Million
Q4 2017 May 18, 2018	SELL	$168.42 - $183.03 $65,683 - $71,381	-390 Reduced 29.68%	924 $1.19 Million
Q4 2017 Mar 07, 2018	BUY	$168.42 - $183.03 $221,303 - $240,501	1,314	1,314 $39,000

Others Institutions Holding META

# of Institutions

5,272

Shares Held

1.54B

Call Options Held

75.6M

Put Options Held

61.8M

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 $1.62T
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 Group, LLC Meta Platforms, Inc. Transaction History