Quad Cities Investment Group, LLC Meta Platforms, Inc. Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 1,315 shares of META stock, worth $735,269. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,315

Previous 1,358 3.17%

Holding current value

$735,269

Previous $684,000 9.94%

% of portfolio

0.38%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$453.41 - $572.44 $19,496 - $24,614	-43 Reduced 3.17%	1,315 $752,000
Q2 2024 Jul 12, 2024	SELL	$430.17 - $527.34 $10,324 - $12,656	-24 Reduced 1.74%	1,358 $684,000
Q1 2024 Apr 12, 2024	SELL	$344.47 - $512.19 $3,444 - $5,121	-10 Reduced 0.72%	1,382 $671,000
Q4 2023 Jan 10, 2024	SELL	$288.35 - $358.32 $30,276 - $37,623	-105 Reduced 7.01%	1,392 $492,000
Q1 2023 Apr 20, 2023	BUY	$124.74 - $211.94 $186,735 - $317,274	1,497 New	1,497 $317,000
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $44,486 - $60,629	-331 Reduced 13.6%	2,102 $285,000
Q2 2022 Aug 08, 2022	SELL	$155.85 - $233.89 $4,052 - $6,081	-26 Reduced 1.06%	2,433 $392,000
Q1 2022 May 06, 2022	SELL	$186.63 - $338.54 $145,571 - $264,061	-780 Reduced 24.08%	2,459 $547,000
Q4 2021 Feb 02, 2022	SELL	$306.84 - $347.56 $10,432 - $11,817	-34 Reduced 1.04%	3,239 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $5,054 - $5,732	-15 Reduced 0.46%	3,273 $1.11 Million
Q2 2021 Aug 10, 2021	SELL	$296.52 - $355.64 $44,478 - $53,346	-150 Reduced 4.36%	3,288 $1.14 Million
Q1 2021 Apr 29, 2021	SELL	$245.64 - $294.53 $49,128 - $58,905	-200 Reduced 5.5%	3,438 $1.01 Million
Q4 2020 Feb 10, 2021	BUY	$258.12 - $294.68 $2,581 - $2,946	10 Added 0.28%	3,638 $994,000
Q3 2020 Nov 09, 2020	SELL	$230.12 - $303.91 $50,626 - $66,860	-220 Reduced 5.72%	3,628 $950,000
Q2 2020 Aug 05, 2020	SELL	$154.18 - $242.24 $6,013 - $9,447	-39 Reduced 1.0%	3,848 $874,000
Q1 2020 May 11, 2020	SELL	$146.01 - $223.23 $14,601 - $22,323	-100 Reduced 2.51%	3,887 $648,000
Q4 2019 Jan 28, 2020	SELL	$174.6 - $208.1 $73,332 - $87,402	-420 Reduced 9.53%	3,987 $821,000
Q3 2019 Oct 25, 2019	SELL	$177.1 - $204.87 $106,260 - $122,922	-600 Reduced 11.98%	4,407 $7.85 Million
Q1 2019 Apr 09, 2019	SELL	$131.74 - $173.37 $162,698 - $214,111	-1,235 Reduced 19.79%	5,007 $836,000
Q4 2018 Feb 06, 2019	SELL	$124.06 - $162.44 $37,093 - $48,569	-299 Reduced 4.57%	6,242 $817,000
Q3 2018 Oct 18, 2018	SELL	$160.3 - $217.5 $126,476 - $171,607	-789 Reduced 10.76%	6,541 $1.07 Million
Q2 2018 Aug 07, 2018	BUY	$155.1 - $202.0 $31,020 - $40,400	200 Added 2.81%	7,330 $1.42 Million
Q1 2018 May 23, 2018	BUY	$152.22 - $193.09 $1.09 Million - $1.38 Million	7,130 New	7,130 $1.14 Million

Others Institutions Holding META

# of Institutions

4,607

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 $1.26T
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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Quad Cities Investment Group, LLC Meta Platforms, Inc. Transaction History