A detailed history of Providence Capital Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 142 shares of META stock, worth $83,105. This represents 0.02% of its overall portfolio holdings.

Number of Shares
142
Previous 201 29.35%
Holding current value
$83,105
Previous $101,000 19.8%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$453.41 - $572.44 $26,751 - $33,773
-59 Reduced 29.35%
142 $81,000
Q1 2024

May 13, 2024

BUY
$344.47 - $512.19 $55,459 - $82,462
161 Added 402.5%
201 $97,000
Q1 2023

May 17, 2023

SELL
$124.74 - $211.94 $1.05 Million - $1.79 Million
-8,438 Reduced 99.53%
40 $8,000
Q1 2023

May 17, 2023

BUY
$124.74 - $211.94 $1.05 Million - $1.79 Million
8,451 Added 31300.0%
8,478 $1.8 Million
Q1 2023

May 10, 2023

SELL
$124.74 - $211.94 $1,621 - $2,755
-13 Reduced 32.5%
27 $5,000
Q1 2022

May 12, 2022

SELL
$186.63 - $338.54 $1,493 - $2,708
-8 Reduced 16.67%
40 $8,000
Q4 2021

Feb 11, 2022

BUY
$306.84 - $347.56 $2,454 - $2,780
8 Added 20.0%
48 $16,000
Q2 2021

Aug 09, 2021

SELL
$296.52 - $355.64 $8,599 - $10,313
-29 Reduced 42.03%
40 $14,000
Q1 2021

May 13, 2021

SELL
$245.64 - $294.53 $225,251 - $270,084
-917 Reduced 93.0%
69 $20,000
Q4 2020

Feb 11, 2021

BUY
$258.12 - $294.68 $244,181 - $278,767
946 Added 2365.0%
986 $269,000
Q2 2020

Aug 04, 2020

SELL
$154.18 - $242.24 $3,083 - $4,844
-20 Reduced 33.33%
40 $9,000
Q4 2019

Feb 13, 2020

SELL
$174.6 - $208.1 $12,571 - $14,983
-72 Reduced 54.55%
60 $12,000
Q2 2019

Aug 13, 2019

SELL
$164.15 - $195.47 $9,028 - $10,750
-55 Reduced 29.41%
132 $25,000
Q1 2019

May 08, 2019

SELL
$131.74 - $173.37 $49,402 - $65,013
-375 Reduced 66.73%
187 $31,000
Q2 2018

Aug 08, 2018

SELL
$155.1 - $202.0 $17,836 - $23,230
-115 Reduced 16.99%
562 $109,000
Q4 2017

Feb 12, 2018

BUY
$168.42 - $183.03 $114,020 - $123,911
677
677 $119,000

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.32T
  • 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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