Procyon Advisors, LLC Meta Platforms, Inc. Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 39,619 shares of META stock, worth $20 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

39,619

Previous 40,306 1.7%

Holding current value

$20 Million

Previous $14.3 Million 34.85%

% of portfolio

1.51%

Previous 1.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$344.47 - $512.19 $236,650 - $351,874	-687 Reduced 1.7%	39,619 $19.2 Million
Q4 2023 Jan 18, 2024	BUY	$288.35 - $358.32 $644,462 - $800,845	2,235 Added 5.87%	40,306 $14.3 Million
Q3 2023 Oct 10, 2023	BUY	$283.25 - $325.48 $4.21 Million - $4.83 Million	14,854 Added 63.98%	38,071 $11.4 Million
Q2 2023 Jul 17, 2023	BUY	$207.55 - $288.73 $2.54 Million - $3.54 Million	12,257 Added 111.83%	23,217 $6.66 Million
Q1 2023 Apr 10, 2023	SELL	$124.74 - $211.94 $23,700 - $40,268	-190 Reduced 1.7%	10,960 $2.32 Million

Q4 2022 Jan 19, 2023	BUY	$90.25 - $123.49 $19,133 - $26,179	212 Added 1.94%	11,150 $0
Q3 2022 Oct 17, 2022	SELL	$140.41 - $183.17 $359,870 - $469,464	-2,563 Reduced 18.98%	10,938 $1.48 Million
Q2 2022 Jul 11, 2022	BUY	$155.85 - $233.89 $89,769 - $134,720	576 Added 4.46%	13,501 $2.18 Million
Q1 2022 Apr 18, 2022	BUY	$186.63 - $338.54 $1.5 Million - $2.72 Million	8,044 Added 164.8%	12,925 $2.87 Million
Q4 2021 Jan 18, 2022	BUY	$306.84 - $347.56 $315,431 - $357,291	1,028 Added 26.68%	4,881 $1.64 Million
Q3 2021 Oct 14, 2021	SELL	$336.95 - $382.18 $79,857 - $90,576	-237 Reduced 5.79%	3,853 $1.31 Million
Q2 2021 Jul 22, 2021	BUY	$296.52 - $355.64 $52,187 - $62,592	176 Added 4.5%	4,090 $1.42 Million
Q1 2021 Apr 29, 2021	SELL	$245.64 - $294.53 $191,107 - $229,144	-778 Reduced 16.58%	3,914 $1.15 Million
Q4 2020 Jan 19, 2021	SELL	$258.12 - $294.68 $29,167 - $33,298	-113 Reduced 2.35%	4,692 $1.28 Million
Q3 2020 Oct 22, 2020	SELL	$230.12 - $303.91 $25,313 - $33,430	-110 Reduced 2.24%	4,805 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $43,787 - $68,796	284 Added 6.13%	4,915 $1.12 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $43,364 - $66,299	297 Added 6.85%	4,631 $772,000
Q4 2019 Feb 21, 2020	BUY	$174.6 - $208.1 $756,716 - $901,905	4,334 New	4,334 $890,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

Procyon Advisors, LLC Meta Platforms, Inc. Transaction History