Running Point Capital Advisors, LLC Meta Platforms, Inc. Transaction History

Running Point Capital Advisors, LLC

$222 Million
Q1 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 611 shares of META stock, worth $311,585. This represents 0.13% of its overall portfolio holdings.

Number of Shares

611

Previous 3,035 79.87%

Holding current value

$311,585

Previous $1.07 Million 72.44%

% of portfolio

0.13%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $834,995 - $1.24 Million	-2,424 Reduced 79.87%	611 $296,000
Q4 2023 Feb 13, 2024	SELL	$288.35 - $358.32 $11,245 - $13,974	-39 Reduced 1.27%	3,035 $1.07 Million
Q3 2023 Nov 06, 2023	BUY	$283.25 - $325.48 $2,266 - $2,603	8 Added 0.26%	3,074 $922,000
Q2 2023 Aug 09, 2023	BUY	$207.55 - $288.73 $28,019 - $38,978	135 Added 4.61%	3,066 $879,000
Q1 2023 May 10, 2023	BUY	$124.74 - $211.94 $4,365 - $7,417	35 Added 1.21%	2,931 $621,000

Q4 2022 Feb 09, 2023	SELL	$90.25 - $123.49 $1.14 Million - $1.56 Million	-12,620 Reduced 81.34%	2,896 $348,000
Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $312,973 - $408,285	-2,229 Reduced 12.56%	15,516 $2.11 Million
Q2 2022 Aug 02, 2022	SELL	$155.85 - $233.89 $22,598 - $33,914	-145 Reduced 0.81%	17,745 $2.86 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $57,855 - $104,947	-310 Reduced 1.7%	17,890 $3.98 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $28,842 - $32,670	-94 Reduced 0.51%	18,200 $6.12 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $180,268 - $204,466	535 Added 3.01%	18,294 $6.21 Million
Q2 2021 Aug 12, 2021	SELL	$296.52 - $355.64 $1.03 Million - $1.24 Million	-3,485 Reduced 16.4%	17,759 $6.18 Million
Q1 2021 May 05, 2021	SELL	$245.64 - $294.53 $7,614 - $9,130	-31 Reduced 0.15%	21,244 $6.26 Million
Q4 2020 Feb 04, 2021	BUY	$258.12 - $294.68 $5.49 Million - $6.27 Million	21,275 New	21,275 $5.81 Million

Others Institutions Holding META

# of Institutions

4,330

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 $1.15T
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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Running Point Capital Advisors, LLC Meta Platforms, Inc. Transaction History