Schnieders Capital Management LLC Meta Platforms, Inc. Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 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 19,952 shares of META stock, worth $11.7 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

19,952

Previous 19,708 1.24%

Holding current value

$11.7 Million

Previous $9.94 Million 14.93%

% of portfolio

2.2%

Previous 2.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$453.41 - $572.44 $110,632 - $139,675	244 Added 1.24%	19,952 $11.4 Million
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

4,613

Shares Held

1.5B

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 $1.32T
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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Schnieders Capital Management LLC Meta Platforms, Inc. Transaction History