A detailed history of Telos Capital Management, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Telos Capital Management, Inc. holds 11,265 shares of META stock, worth $6.52 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
11,265
Previous 11,416 1.32%
Holding current value
$6.52 Million
Previous $5.54 Million 2.47%
% of portfolio
0.64%
Previous 0.63%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$430.17 - $527.34 $64,955 - $79,628
-151 Reduced 1.32%
11,265 $5.68 Million
Q1 2024

Apr 24, 2024

SELL
$344.47 - $512.19 $137,099 - $203,851
-398 Reduced 3.37%
11,416 $5.54 Million
Q4 2023

Jan 30, 2024

SELL
$288.35 - $358.32 $108,707 - $135,086
-377 Reduced 3.09%
11,814 $4.18 Million
Q3 2023

Nov 01, 2023

BUY
$283.25 - $325.48 $139,925 - $160,787
494 Added 4.22%
12,191 $3.66 Million
Q2 2023

Jul 20, 2023

SELL
$207.55 - $288.73 $46,283 - $64,386
-223 Reduced 1.87%
11,697 $3.36 Million
Q1 2023

Apr 27, 2023

SELL
$124.74 - $211.94 $103,409 - $175,698
-829 Reduced 6.5%
11,920 $2.53 Million
Q4 2022

Jan 27, 2023

BUY
$88.91 - $140.28 $69,972 - $110,400
787 Added 6.58%
12,749 $0
Q3 2022

Oct 31, 2022

SELL
$134.4 - $183.17 $199,449 - $271,824
-1,484 Reduced 11.04%
11,962 $1.62 Million
Q2 2022

Aug 08, 2022

BUY
$155.85 - $233.89 $107,536 - $161,384
690 Added 5.41%
13,446 $2.17 Million
Q1 2022

May 02, 2022

SELL
$186.63 - $338.54 $84,170 - $152,681
-451 Reduced 3.41%
12,756 $2.84 Million
Q4 2021

Jan 21, 2022

SELL
$306.84 - $347.56 $68,118 - $77,158
-222 Reduced 1.65%
13,207 $4.44 Million
Q3 2021

Oct 19, 2021

SELL
$336.95 - $382.18 $44,477 - $50,447
-132 Reduced 0.97%
13,429 $4.56 Million
Q2 2021

Jul 15, 2021

SELL
$296.52 - $355.64 $11,564 - $13,869
-39 Reduced 0.29%
13,561 $4.72 Million
Q1 2021

Apr 28, 2021

SELL
$245.64 - $294.53 $32,178 - $38,583
-131 Reduced 0.95%
13,600 $4.01 Million
Q4 2020

Feb 02, 2021

SELL
$258.12 - $294.68 $478,554 - $546,336
-1,854 Reduced 11.9%
13,731 $3.75 Million
Q3 2020

Oct 27, 2020

BUY
$230.12 - $303.91 $140,833 - $185,992
612 Added 4.09%
15,585 $4.08 Million
Q2 2020

Jul 23, 2020

BUY
$154.18 - $242.24 $8,325 - $13,080
54 Added 0.36%
14,973 $3.4 Million
Q1 2020

May 01, 2020

BUY
$146.01 - $223.23 $1.57 Million - $2.41 Million
10,783 Added 260.71%
14,919 $2.49 Million
Q4 2019

Jan 23, 2020

BUY
$174.6 - $208.1 $70,189 - $83,656
402 Added 10.77%
4,136 $849,000
Q3 2019

Oct 31, 2019

BUY
$177.1 - $204.87 $94,040 - $108,785
531 Added 16.58%
3,734 $665,000
Q2 2019

Jul 19, 2019

SELL
$164.15 - $195.47 $1,477 - $1,759
-9 Reduced 0.28%
3,203 $618,000
Q1 2019

Apr 18, 2019

SELL
$131.74 - $173.37 $258,605 - $340,325
-1,963 Reduced 37.93%
3,212 $536,000
Q4 2018

Jan 31, 2019

BUY
$124.06 - $162.44 $165,620 - $216,857
1,335 Added 34.77%
5,175 $678,000
Q3 2018

Oct 26, 2018

BUY
$160.3 - $217.5 $219,130 - $297,322
1,367 Added 55.28%
3,840 $631,000
Q2 2018

Jul 27, 2018

BUY
$155.1 - $202.0 $62,040 - $80,800
400 Added 19.3%
2,473 $481,000
Q1 2018

Apr 24, 2018

SELL
$152.22 - $193.09 $1,978 - $2,510
-13 Reduced 0.62%
2,073 $331,000
Q4 2017

Jan 31, 2018

BUY
$168.42 - $183.03 $8,421 - $9,151
50 Added 2.46%
2,086 $368,000
Q3 2017

Nov 03, 2017

BUY
$162.87 - $173.51 $331,603 - $353,266
2,036
2,036 $348,000

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.3T
  • 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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