Proficio Capital Partners LLC Meta Platforms, Inc. Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Proficio Capital Partners LLC holds 7,953 shares of META stock, worth $4.48 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

7,953

Previous 10,215 22.14%

Holding current value

$4.48 Million

Previous $5.15 Million 11.61%

% of portfolio

0.47%

Previous 0.55%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$453.41 - $572.44 $1.03 Million - $1.29 Million	-2,262 Reduced 22.14%	7,953 $4.55 Million
Q2 2024 Jul 25, 2024	BUY	$430.17 - $527.34 $281,331 - $344,880	654 Added 6.84%	10,215 $5.15 Million
Q1 2024 May 02, 2024	BUY	$344.47 - $512.19 $194,970 - $289,899	566 Added 6.29%	9,561 $4.64 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $33,160 - $41,206	115 Added 1.3%	8,995 $3.18 Million
Q3 2023 Oct 18, 2023	BUY	$283.25 - $325.48 $62,031 - $71,280	219 Added 2.53%	8,880 $2.67 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $104,605 - $145,519	504 Added 6.18%	8,661 $2.49 Million
Q1 2023 Apr 21, 2023	SELL	$124.74 - $211.94 $207 Million - $351 Million	-1,655,448 Reduced 99.51%	8,157 $1.73 Million
Q1 2023 Apr 19, 2023	BUY	$124.74 - $211.94 $207 Million - $351 Million	1,656,447 Added 23141.2%	1,663,605 $353 Million
Q4 2022 Jan 30, 2023	SELL	$88.91 - $140.28 $1.05 Million - $1.66 Million	-11,856 Reduced 62.35%	7,158 $861,000
Q3 2022 Oct 11, 2022	SELL	$134.4 - $183.17 $213,427 - $290,873	-1,588 Reduced 7.71%	19,014 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $735,923 - $1.1 Million	-4,722 Reduced 18.65%	20,602 $3.32 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $2.93 Million - $5.31 Million	15,683 Added 162.67%	25,324 $5.63 Million
Q4 2021 Feb 11, 2022	SELL	$306.84 - $347.56 $133,168 - $150,841	-434 Reduced 4.31%	9,641 $3.24 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $163,757 - $185,739	-486 Reduced 4.6%	10,075 $3.42 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $54,856 - $65,793	185 Added 1.81%	10,388 $3.61 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $51,297 - $61,525	173 Added 1.67%	10,561 $3.67 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $790,223 - $947,503	3,217 Added 46.05%	10,203 $3.01 Million
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $8,776 - $10,019	-34 Reduced 0.48%	6,986 $1.91 Million
Q3 2020 Nov 02, 2020	BUY	$230.12 - $303.91 $157,862 - $208,482	686 Added 10.83%	7,020 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $87,420 - $137,350	567 Added 9.83%	6,334 $1.44 Million
Q1 2020 May 06, 2020	BUY	$146.01 - $223.23 $154,040 - $235,507	1,055 Added 22.39%	5,767 $891,000
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $87,998 - $104,882	504 Added 11.98%	4,712 $967,000
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $278,047 - $321,645	-1,570 Reduced 27.17%	4,208 $749,000
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $134,438 - $160,089	819 Added 16.52%	5,778 $1.12 Million
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $142,279 - $187,239	1,080 Added 27.84%	4,959 $827,000
Q4 2018 Feb 08, 2019	BUY	$124.06 - $162.44 $46,646 - $61,077	376 Added 10.73%	3,879 $508,000
Q3 2018 Nov 13, 2018	SELL	$160.3 - $217.5 $18,434 - $25,012	-115 Reduced 3.18%	3,503 $576,000
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $14,889 - $19,392	-96 Reduced 2.58%	3,618 $703,000
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $156,482 - $198,496	-1,028 Reduced 21.68%	3,714 $593,000
Q4 2017 Feb 09, 2018	SELL	$168.42 - $183.03 $20,547 - $22,329	-122 Reduced 2.51%	4,742 $837,000
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $792,199 - $843,952	4,864	4,864 $831,000

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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 $1.27T
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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Proficio Capital Partners LLC Meta Platforms, Inc. Transaction History