Sol Capital Management CO Meta Platforms, Inc. Transaction History

Sol Capital Management CO

$833 Million
Q2 2024

A detailed history of Sol Capital Management CO transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sol Capital Management CO holds 22,488 shares of META stock, worth $11.3 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

22,488

Previous 22,680 0.85%

Holding current value

$11.3 Million

Previous $11 Million 2.96%

% of portfolio

1.36%

Previous 1.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$430.17 - $527.34 $82,592 - $101,249	-192 Reduced 0.85%	22,488 $11.3 Million
Q1 2024 Apr 24, 2024	SELL	$344.47 - $512.19 $328,968 - $489,141	-955 Reduced 4.04%	22,680 $11 Million
Q4 2023 Jan 25, 2024	SELL	$288.35 - $358.32 $337,369 - $419,234	-1,170 Reduced 4.72%	23,635 $8.37 Million
Q3 2023 Oct 19, 2023	SELL	$283.25 - $325.48 $239,346 - $275,030	-845 Reduced 3.29%	24,805 $7.45 Million
Q2 2023 Jul 26, 2023	SELL	$207.55 - $288.73 $95,888 - $133,393	-462 Reduced 1.77%	25,650 $7.36 Million
Q1 2023 Apr 19, 2023	SELL	$124.74 - $211.94 $2,869 - $4,874	-23 Reduced 0.09%	26,112 $5.53 Million
Q4 2022 Jan 24, 2023	BUY	$88.91 - $140.28 $961,561 - $1.52 Million	10,815 Added 70.59%	26,135 $0
Q3 2022 Oct 12, 2022	BUY	$134.4 - $183.17 $698,208 - $951,568	5,195 Added 51.31%	15,320 $2.08 Million
Q2 2022 Jul 21, 2022	BUY	$155.85 - $233.89 $896,137 - $1.34 Million	5,750 Added 131.43%	10,125 $1.63 Million
Q1 2022 Apr 18, 2022	BUY	$186.63 - $338.54 $499,235 - $905,594	2,675 Added 157.35%	4,375 $973,000
Q4 2021 Jan 19, 2022	BUY	$306.84 - $347.56 $46,025 - $52,134	150 Added 9.68%	1,700 $572,000
Q3 2021 Oct 26, 2021	SELL	$336.95 - $382.18 $25,271 - $28,663	-75 Reduced 4.62%	1,550 $526,000
Q2 2021 Jul 20, 2021	SELL	$296.52 - $355.64 $35,582 - $42,676	-120 Reduced 6.88%	1,625 $565,000
Q1 2021 Apr 22, 2021	SELL	$245.64 - $294.53 $9,825 - $11,781	-40 Reduced 2.24%	1,745 $514,000
Q4 2020 Jan 22, 2021	SELL	$258.12 - $294.68 $280,060 - $319,727	-1,085 Reduced 37.8%	1,785 $488,000
Q3 2020 Oct 23, 2020	SELL	$230.12 - $303.91 $34,518 - $45,586	-150 Reduced 4.97%	2,870 $752,000
Q2 2020 Jul 31, 2020	BUY	$154.18 - $242.24 $105,613 - $165,934	685 Added 29.34%	3,020 $686,000
Q1 2020 Apr 22, 2020	BUY	$146.01 - $223.23 $29,202 - $44,646	200 Added 9.37%	2,335 $389,000
Q4 2019 Jan 27, 2020	SELL	$174.6 - $208.1 $8,730 - $10,405	-50 Reduced 2.29%	2,135 $438,000
Q3 2019 Oct 21, 2019	SELL	$177.1 - $204.87 $37,191 - $43,022	-210 Reduced 8.77%	2,185 $389,000
Q1 2019 Apr 30, 2019	BUY	$131.74 - $173.37 $19,761 - $26,005	150 Added 6.68%	2,395 $399,000
Q4 2018 Jan 25, 2019	BUY	$124.06 - $162.44 $90,563 - $118,581	730 Added 48.18%	2,245 $294,000
Q3 2018 Oct 29, 2018	BUY	$160.3 - $217.5 $27,251 - $36,975	170 Added 12.64%	1,515 $249,000
Q2 2018 Jul 11, 2018	BUY	$155.1 - $202.0 $208,609 - $271,690	1,345 New	1,345 $261,000

Others Institutions Holding META

# of Institutions

4,467

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.12T
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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Sol Capital Management CO Meta Platforms, Inc. Transaction History