Staley Capital Advisers Inc Meta Platforms, Inc. Transaction History

Staley Capital Advisers Inc

$2.15 Billion
Q2 2024

A detailed history of Staley Capital Advisers Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Staley Capital Advisers Inc holds 1,917 shares of META stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,917

Previous 1,817 5.5%

Holding current value

$1.09 Million

Previous $882,000 9.52%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $43,017 - $52,734	100 Added 5.5%	1,917 $966,000
Q1 2024 May 06, 2024	SELL	$344.47 - $512.19 $34,791 - $51,731	-101 Reduced 5.27%	1,817 $882,000
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $16,435 - $20,424	-57 Reduced 2.89%	1,918 $678,000
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $10,197 - $11,717	36 Added 1.86%	1,975 $592,000
Q2 2023 Aug 15, 2023	BUY	$207.55 - $288.73 $7,264 - $10,105	35 Added 1.84%	1,939 $556,000
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $43,832 - $69,158	-493 Reduced 20.57%	1,904 $229,000
Q3 2022 Nov 10, 2022	BUY	$134.4 - $183.17 $7,660 - $10,440	57 Added 2.44%	2,397 $325,000
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $203,741 - $230,779	-664 Reduced 22.1%	2,340 $787,000
Q3 2021 Nov 05, 2021	SELL	$336.95 - $382.18 $1.01 Million - $1.15 Million	-3,004 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$296.52 - $355.64 $890,746 - $1.07 Million	3,004 New	3,004 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $760,316 - $1 Million	-3,304 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$154.18 - $242.24 $102,375 - $160,847	664 Added 25.15%	3,304 $750,000
Q3 2019 Nov 08, 2019	SELL	$177.1 - $204.87 $286,902 - $331,889	-1,620 Reduced 38.03%	2,640 $470,000
Q2 2019 Aug 09, 2019	BUY	$164.15 - $195.47 $214,544 - $255,479	1,307 Added 44.26%	4,260 $822,000
Q1 2019 May 10, 2019	SELL	$131.74 - $173.37 $6,587 - $8,668	-50 Reduced 1.67%	2,953 $492,000
Q3 2018 Nov 09, 2018	SELL	$160.3 - $217.5 $109,004 - $147,900	-680 Reduced 18.46%	3,003 $494,000
Q2 2018 Aug 08, 2018	BUY	$155.1 - $202.0 $113,223 - $147,460	730 Added 24.72%	3,683 $716,000
Q1 2018 May 09, 2018	SELL	$152.22 - $193.09 $205,497 - $260,671	-1,350 Reduced 31.37%	2,953 $472,000
Q4 2017 Feb 12, 2018	SELL	$168.42 - $183.03 $75,789 - $82,363	-450 Reduced 9.47%	4,303 $759,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,753	4,753 $718,000

Others Institutions Holding META

# of Institutions

4,474

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 $1.28T
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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Staley Capital Advisers Inc Meta Platforms, Inc. Transaction History