Stableford Capital Ii LLC Meta Platforms, Inc. Transaction History

Stableford Capital Ii LLC

  • $253 Million
  • Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Stableford Capital Ii LLC holds 10,940 shares of META stock, worth $6.78 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
10,940
Previous 9,462 15.62%
Holding current value
$6.78 Million
Previous $4.77 Million 31.28%
% of portfolio
2.47%
Previous 1.86%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$453.41 - $572.44 $670,139 - $846,066
1,478 Added 15.62%
10,940 $6.26 Million
Q2 2024

Jul 23, 2024
BUY
$430.17 - $527.34 $272,727 - $334,333
634 Added 7.18%
9,462 $4.77 Million
Q1 2024

Apr 09, 2024
SELL
$344.47 - $512.19 $93,351 - $138,803
-271 Reduced 2.98%
8,828 $4.29 Million
Q4 2023

Jan 12, 2024
SELL
$288.35 - $358.32 $160,899 - $199,942
-558 Reduced 5.78%
9,099 $3.22 Million
Q3 2023

Oct 30, 2023
BUY
$283.25 - $325.48 $444,702 - $511,003
1,570 Added 19.41%
9,657 $2.9 Million
Q2 2023

Aug 11, 2023
BUY
$207.55 - $288.73 $1.68 Million - $2.33 Million
8,087 New
8,087 $2.32 Million
Q4 2022

Jan 10, 2023
SELL
$88.91 - $140.28 $983,077 - $1.55 Million
-11,057 Reduced 59.83%
7,425 $961 Million
Q3 2022

Oct 25, 2022
SELL
$134.4 - $183.17 $268 - $366
-2 Reduced 0.01%
18,482 $2.4 Million
Q2 2022

Oct 25, 2022
BUY
$155.85 - $233.89 $311 - $467
2 Added 0.01%
18,484 $3.09 Million
Q2 2022

Aug 08, 2022
BUY
$155.85 - $233.89 $586,307 - $879,894
3,762 Added 25.55%
18,484 $3.09 Million
Q1 2022

Apr 11, 2022
BUY
$186.63 - $338.54 $8,958 - $16,249
48 Added 0.33%
14,722 $3.28 Million
Q4 2021

Jan 28, 2022
BUY
$306.84 - $347.56 $637,920 - $722,577
2,079 Added 16.51%
14,674 $4.53 Million
Q3 2021

Oct 18, 2021
SELL
$336.95 - $382.18 $1.41 Million - $1.6 Million
-4,178 Reduced 24.91%
12,595 $4.14 Million
Q2 2021

Aug 06, 2021
BUY
$296.52 - $355.64 $94,886 - $113,804
320 Added 1.94%
16,773 $5.83 Million
Q1 2021

May 03, 2021
SELL
$245.64 - $294.53 $313,682 - $376,114
-1,277 Reduced 7.2%
16,453 $4.85 Million
Q4 2020

Feb 02, 2021
BUY
$258.12 - $294.68 $75,371 - $86,046
292 Added 1.67%
17,730 $4.84 Million
Q3 2020

Feb 11, 2021
BUY
$230.12 - $303.91 $29,685 - $39,204
129 Added 0.75%
17,438 $4.57 Million
Q2 2020

Feb 10, 2021
SELL
$154.18 - $242.24 $777,683 - $1.22 Million
-5,044 Reduced 22.57%
17,309 $3.93 Million
Q1 2020

Feb 10, 2021
BUY
$146.01 - $223.23 $1.79 Million - $2.73 Million
12,240 Added 121.03%
22,353 $3.73 Million
Q4 2019

Feb 10, 2021
SELL
$174.6 - $208.1 $7,857 - $9,364
-45 Reduced 0.44%
10,113 $2.08 Million
Q3 2019

Feb 10, 2021
SELL
$177.1 - $204.87 $134,418 - $155,496
-759 Reduced 6.95%
10,158 $1.81 Million
Q2 2019

Feb 10, 2021
SELL
$164.15 - $195.47 $1.11 Million - $1.32 Million
-6,750 Reduced 38.21%
10,917 $2.11 Million
Q1 2019

Feb 10, 2021
BUY
$131.74 - $173.37 $454,503 - $598,126
3,450 Added 24.27%
17,667 $2.95 Million
Q4 2018

Feb 12, 2021
SELL
$124.06 - $162.44 $96,890 - $126,865
-781 Reduced 5.21%
14,217 $1.86 Million
Q3 2018

Feb 10, 2021
SELL
$160.3 - $217.5 $1.73 Million - $2.34 Million
-10,776 Reduced 41.81%
14,998 $2.47 Million
Q2 2018

Feb 10, 2021
SELL
$155.1 - $202.0 $43,272 - $56,358
-279 Reduced 1.07%
25,774 $5.01 Million
Q1 2018

Feb 10, 2021
SELL
$152.22 - $193.09 $11,264 - $14,288
-74 Reduced 0.28%
26,053 $4.16 Million
Q4 2017

Feb 10, 2021
BUY
$168.42 - $183.03 $305,850 - $332,382
1,816 Added 7.47%
26,127 $4.61 Million
Q3 2017

Feb 10, 2021
BUY
$162.87 - $173.51 $169,059 - $180,103
1,038 Added 4.46%
24,311 $4.15 Million
Q2 2017

Feb 11, 2021
SELL
N/A
-1,038 Reduced 4.27%
23,273 $3.51 Million
Q2 2017

Feb 10, 2021
BUY
N/A
2,867 Added 13.37%
24,311 $4.15 Million
Q1 2017

Feb 10, 2021
BUY
N/A
21,444
21,444 $3.05 Million

Others Institutions Holding META

# of Institutions
4,614
Shares Held
1.51B
Call Options Held
74.2M
Put Options Held
57M
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 $1.39T
  • 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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