Schnieders Capital Management LLC Meta Platforms, Inc. Transaction History

Schnieders Capital Management LLC

  • $493 Million
  • Q2 2024

A detailed history of Schnieders Capital Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Schnieders Capital Management LLC holds 19,708 shares of META stock, worth $11.5 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
19,708
Previous 19,441 1.37%
Holding current value
$11.5 Million
Previous $9.44 Million 5.26%
% of portfolio
2.02%
Previous 1.97%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$430.17 - $527.34 $114,855 - $140,799
267 Added 1.37%
19,708 $9.94 Million
Q1 2024

Apr 25, 2024
BUY
$344.47 - $512.19 $203,926 - $303,216
592 Added 3.14%
19,441 $9.44 Million
Q4 2023

Feb 01, 2024
BUY
$288.35 - $358.32 $527,680 - $655,725
1,830 Added 10.75%
18,849 $6.67 Million
Q3 2023

Nov 07, 2023
BUY
$283.25 - $325.48 $206,772 - $237,600
730 Added 4.48%
17,019 $5.11 Million
Q2 2023

Aug 01, 2023
BUY
$207.55 - $288.73 $46,076 - $64,098
222 Added 1.38%
16,289 $4.67 Million
Q1 2023

May 12, 2023
BUY
$124.74 - $211.94 $280,665 - $476,865
2,250 Added 16.28%
16,067 $3.41 Million
Q4 2022

Feb 13, 2023
SELL
$88.91 - $140.28 $377,245 - $595,208
-4,243 Reduced 23.49%
13,817 $1.66 Million
Q3 2022

Nov 09, 2022
BUY
$134.4 - $183.17 $637,056 - $868,225
4,740 Added 35.59%
18,060 $2.45 Million
Q2 2022

Jul 28, 2022
SELL
$155.85 - $233.89 $389,780 - $584,958
-2,501 Reduced 15.81%
13,320 $2.15 Million
Q1 2022

Apr 27, 2022
SELL
$186.63 - $338.54 $359,822 - $652,705
-1,928 Reduced 10.86%
15,821 $3.52 Million
Q4 2021

Feb 03, 2022
SELL
$306.84 - $347.56 $763,111 - $864,381
-2,487 Reduced 12.29%
17,749 $5.97 Million
Q3 2021

Nov 01, 2021
BUY
$336.95 - $382.18 $5,054 - $5,732
15 Added 0.07%
20,236 $6.87 Million
Q2 2021

Aug 10, 2021
BUY
$296.52 - $355.64 $256,193 - $307,272
864 Added 4.46%
20,221 $7.03 Million
Q1 2021

May 12, 2021
BUY
$245.64 - $294.53 $77,376 - $92,776
315 Added 1.65%
19,357 $5.7 Million
Q4 2020

Feb 08, 2021
BUY
$258.12 - $294.68 $247,795 - $282,892
960 Added 5.31%
19,042 $5.2 Million
Q3 2020

Nov 05, 2020
BUY
$230.12 - $303.91 $4,142 - $5,470
18 Added 0.1%
18,082 $4.74 Million
Q2 2020

Aug 07, 2020
BUY
$154.18 - $242.24 $38,082 - $59,833
247 Added 1.39%
18,064 $4.1 Million
Q1 2020

May 08, 2020
SELL
$146.01 - $223.23 $25,843 - $39,511
-177 Reduced 0.98%
17,817 $2.97 Million
Q4 2019

Feb 07, 2020
BUY
$174.6 - $208.1 $544,752 - $649,272
3,120 Added 20.98%
17,994 $3.69 Million
Q3 2019

Nov 07, 2019
BUY
$177.1 - $204.87 $284,422 - $329,021
1,606 Added 12.1%
14,874 $2.65 Million
Q2 2019

Aug 07, 2019
BUY
$164.15 - $195.47 $260,506 - $310,210
1,587 Added 13.59%
13,268 $2.56 Million
Q1 2019

May 03, 2019
BUY
$131.74 - $173.37 $144,914 - $190,707
1,100 Added 10.4%
11,681 $1.95 Million
Q4 2018

Feb 01, 2019
SELL
$124.06 - $162.44 $255,563 - $334,626
-2,060 Reduced 16.3%
10,581 $1.39 Million
Q3 2018

Nov 14, 2018
SELL
$160.3 - $217.5 $119,423 - $162,037
-745 Reduced 5.57%
12,641 $2.08 Million
Q2 2018

Aug 13, 2018
BUY
$155.1 - $202.0 $45,754 - $59,590
295 Added 2.25%
13,386 $2.6 Million
Q1 2018

May 10, 2018
SELL
$152.22 - $193.09 $427,738 - $542,582
-2,810 Reduced 17.67%
13,091 $2.09 Million
Q4 2017

Feb 08, 2018
BUY
$168.42 - $183.03 $211,367 - $229,702
1,255 Added 8.57%
15,901 $2.81 Million
Q3 2017

Nov 13, 2017
BUY
$162.87 - $173.51 $2.39 Million - $2.54 Million
14,646
14,646 $2.5 Million

Others Institutions Holding META

# of Institutions
4,474
Shares Held
1.53B
Call Options Held
67.9M
Put Options Held
50.2M
View Full List

About Meta Platforms, Inc.

META Quotes by TradingView
  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.31T
  • 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

Track Schnieders Capital Management LLC Portfolio

Follow Schnieders Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Schnieders Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email