Towercrest Capital Management Meta Platforms, Inc. Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Towercrest Capital Management holds 5,657 shares of META stock, worth $3.18 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,657

Previous 5,902 4.15%

Holding current value

$3.18 Million

Previous $2.98 Million 8.84%

% of portfolio

0.51%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $111,085 - $140,247	-245 Reduced 4.15%	5,657 $3.24 Million
Q2 2024 Aug 06, 2024	SELL	$430.17 - $527.34 $3,441 - $4,218	-8 Reduced 0.14%	5,902 $2.98 Million
Q4 2023 Feb 08, 2024	SELL	$288.35 - $358.32 $315,454 - $392,002	-1,094 Reduced 15.62%	5,910 $2.09 Million
Q2 2023 Aug 04, 2023	BUY	$207.55 - $288.73 $10,169 - $14,147	49 Added 0.7%	7,004 $2.01 Million
Q1 2023 May 11, 2023	SELL	$124.74 - $211.94 $2,869 - $4,874	-23 Reduced 0.33%	6,955 $1.47 Million
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $2,337 - $3,508	15 Added 0.22%	6,978 $1.13 Million
Q1 2022 May 11, 2022	BUY	$186.63 - $338.54 $9,331 - $16,927	50 Added 0.72%	6,963 $1.55 Million
Q3 2021 Dec 10, 2021	BUY	$336.95 - $382.18 $205,876 - $233,511	611 Added 9.7%	6,913 $2.35 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $1,779 - $2,133	6 Added 0.1%	6,302 $2.19 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $3,438 - $4,123	-14 Reduced 0.22%	6,296 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $22,198 - $25,342	-86 Reduced 1.34%	6,310 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $28,074 - $37,077	122 Added 1.94%	6,396 $1.68 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $438 - $669	3 Added 0.05%	6,274 $1.05 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $17,710 - $20,487	100 Added 1.62%	6,271 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $8,207 - $9,773	50 Added 0.82%	6,171 $1.19 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $9,880 - $13,002	75 Added 1.24%	6,121 $1.02 Million
Q3 2018 Nov 19, 2018	SELL	$160.3 - $217.5 $38,472 - $52,200	-240 Reduced 3.82%	6,046 $994,000
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $155,100 - $202,000	1,000 Added 18.92%	6,286 $1.22 Million
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $1,852 - $2,013	11 Added 0.21%	5,286 $933,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,275	5,275 $796,000

Others Institutions Holding META

# of Institutions

4,605

Shares Held

1.51B

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 $1.27T
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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Towercrest Capital Management Meta Platforms, Inc. Transaction History