Sterneck Capital Management, LLC Meta Platforms, Inc. Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

A detailed history of Sterneck Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 7,366 shares of META stock, worth $4.31 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

7,366

Previous 7,506 1.87%

Holding current value

$4.31 Million

Previous $3.78 Million 11.42%

% of portfolio

2.35%

Previous 2.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$453.41 - $572.44 $63,477 - $80,141	-140 Reduced 1.87%	7,366 $4.22 Million
Q2 2024 Jul 26, 2024	SELL	$430.17 - $527.34 $47,318 - $58,007	-110 Reduced 1.44%	7,506 $3.78 Million
Q1 2024 Apr 26, 2024	SELL	$344.47 - $512.19 $117,808 - $175,168	-342 Reduced 4.3%	7,616 $3.7 Million
Q4 2023 Jan 12, 2024	SELL	$288.35 - $358.32 $270,472 - $336,104	-938 Reduced 10.54%	7,958 $2.82 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $97,438 - $111,965	-344 Reduced 3.72%	8,896 $2.67 Million
Q2 2023 Jul 26, 2023	SELL	$207.55 - $288.73 $149,643 - $208,174	-721 Reduced 7.24%	9,240 $2.65 Million
Q1 2023 Apr 19, 2023	SELL	$124.74 - $211.94 $4,989 - $8,477	-40 Reduced 0.4%	9,961 $2.11 Million
Q4 2022 Jan 18, 2023	SELL	$88.91 - $140.28 $11,736 - $18,516	-132 Reduced 1.3%	10,001 $0
Q3 2022 Oct 13, 2022	BUY	$134.4 - $183.17 $22,982 - $31,322	171 Added 1.72%	10,133 $1.38 Million
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $3,117 - $4,677	-20 Reduced 0.2%	9,962 $1.61 Million
Q1 2022 May 03, 2022	BUY	$186.63 - $338.54 $71,292 - $129,322	382 Added 3.98%	9,982 $2.22 Million
Q4 2021 Jan 25, 2022	SELL	$306.84 - $347.56 $29,763 - $33,713	-97 Reduced 1.0%	9,600 $3.23 Million
Q3 2021 Oct 18, 2021	SELL	$336.95 - $382.18 $143,203 - $162,426	-425 Reduced 4.2%	9,697 $3.29 Million
Q2 2021 Jul 30, 2021	SELL	$296.52 - $355.64 $179,394 - $215,162	-605 Reduced 5.64%	10,122 $3.78 Million
Q1 2021 May 05, 2021	SELL	$245.64 - $294.53 $97,273 - $116,633	-396 Reduced 3.56%	10,727 $3.16 Million
Q4 2020 Jan 26, 2021	SELL	$258.12 - $294.68 $36,911 - $42,139	-143 Reduced 1.27%	11,123 $3.04 Million
Q3 2020 Oct 14, 2020	SELL	$230.12 - $303.91 $26,003 - $34,341	-113 Reduced 0.99%	11,266 $2.95 Million
Q2 2020 Aug 12, 2020	SELL	$154.18 - $242.24 $450,513 - $707,825	-2,922 Reduced 20.43%	11,379 $2.58 Million
Q1 2020 Apr 28, 2020	SELL	$146.01 - $223.23 $339,765 - $519,456	-2,327 Reduced 13.99%	14,301 $2.39 Million
Q4 2019 Feb 18, 2020	SELL	$174.6 - $208.1 $10,476 - $12,486	-60 Reduced 0.36%	16,628 $3.41 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $86,070 - $99,566	-486 Reduced 2.83%	16,688 $2.97 Million
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $128,037 - $152,466	-780 Reduced 4.34%	17,174 $3.32 Million
Q1 2019 May 01, 2019	SELL	$131.74 - $173.37 $56,911 - $74,895	-432 Reduced 2.35%	17,954 $2.99 Million
Q4 2018 Jan 30, 2019	SELL	$124.06 - $162.44 $338,187 - $442,811	-2,726 Reduced 12.91%	18,386 $2.41 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $145,231 - $197,055	906 Added 4.48%	21,112 $3.47 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $576,972 - $751,440	-3,720 Reduced 15.55%	20,206 $3.93 Million
Q1 2018 Apr 12, 2018	BUY	$152.22 - $193.09 $382,985 - $485,814	2,516 Added 11.75%	23,926 $3.82 Million
Q4 2017 Feb 07, 2018	SELL	$168.42 - $183.03 $181,893 - $197,672	-1,080 Reduced 4.8%	21,410 $3.78 Million
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $26,873 - $28,629	-165 Reduced 0.73%	22,490 $3.84 Million
Q2 2017 Aug 16, 2017	BUY	N/A	22,655	22,655 $3.42 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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Sterneck Capital Management, LLC Meta Platforms, Inc. Transaction History