Shelton Capital Management Meta Platforms, Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Shelton Capital Management holds 228,473 shares of META stock, worth $134 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

228,473

Previous 228,620 0.06%

Holding current value

$134 Million

Previous $115 Million 13.46%

% of portfolio

3.4%

Previous 3.18%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $66,651 - $84,148	-147 Reduced 0.06%	228,473 $131 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $4.43 Million - $5.43 Million	-10,291 Reduced 4.31%	228,620 $115 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $82.3 Million - $122 Million	238,911 New	238,911 $116 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $4.89 Million - $6.07 Million	16,948 Added 8.51%	216,102 $76.5 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $56.4 Million - $64.8 Million	199,154 New	199,154 $59.8 Million
Q2 2023 Aug 10, 2023	BUY	$207.55 - $288.73 $3.05 Million - $4.25 Million	14,708 Added 6.96%	225,898 $64.8 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $24 Million - $40.7 Million	192,190 Added 1011.53%	211,190 $44.8 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $17.4 Million - $27.5 Million	-196,209 Reduced 91.17%	19,000 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $804,652 - $1.1 Million	-5,987 Reduced 2.71%	215,209 $29.2 Million
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $1.73 Million - $2.6 Million	-11,100 Reduced 4.78%	221,196 $35.7 Million
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $3.14 Million - $5.69 Million	-16,799 Reduced 6.74%	232,296 $51.7 Million
Q4 2021 Feb 11, 2022	BUY	$306.84 - $347.56 $16.2 Million - $18.4 Million	52,957 Added 27.0%	249,095 $83.8 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $3.61 Million - $4.1 Million	10,728 Added 5.79%	196,138 $66.6 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $55 Million - $65.9 Million	185,410 New	185,410 $64.5 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $45.6 Million - $54.7 Million	185,825 New	185,825 $54.7 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $678,597 - $774,713	2,629 Added 1.44%	185,468 $50.7 Million
Q3 2020 Nov 09, 2020	BUY	$230.12 - $303.91 $815,545 - $1.08 Million	3,544 Added 1.98%	182,839 $47.9 Million
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $27.6 Million - $43.4 Million	179,295 New	179,295 $40.7 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $31.1 Million - $47.6 Million	-213,243 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$174.6 - $208.1 $1.89 Million - $2.25 Million	10,831 Added 5.35%	213,243 $43.8 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $35.8 Million - $41.5 Million	202,412 New	202,412 $36 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $34.8 Million - $41.5 Million	212,138 Added 503.47%	254,273 $49.1 Million
Q1 2019 May 10, 2019	SELL	$131.74 - $173.37 $28.7 Million - $37.8 Million	-218,158 Reduced 83.81%	42,135 $253 Million
Q4 2018 Jan 31, 2019	SELL	$124.06 - $162.44 $23.1 Million - $30.3 Million	-186,525 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $4.86 Million - $6.59 Million	-30,300 Reduced 13.97%	186,525 $30.7 Million
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $33.6 Million - $43.8 Million	216,825 New	216,825 $42.1 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $684,990 - $868,905	4,500 Added 1.69%	271,233 $43.3 Million
Q4 2017 Feb 06, 2018	SELL	$168.42 - $183.03 $44.6 Million - $48.5 Million	-265,019 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $152,934 - $162,925	939 Added 0.36%	265,019 $45.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,439 Reduced 0.92%	264,080 $39.9 Million
Q1 2017 Nov 28, 2017	BUY	N/A	13,482 Added 5.33%	266,519 $37.9 Million
Q3 2016 Dec 06, 2017	BUY	N/A	244,624 New	244,624 $31.4 Million
Q3 2016 Dec 04, 2017	BUY	N/A	253,037	253,037 $29.1 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 ...

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Shelton Capital Management Meta Platforms, Inc. Transaction History