Trilogy Capital Inc. Meta Platforms, Inc. Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Trilogy Capital Inc. holds 4,409 shares of META stock, worth $2.58 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,409

Previous 3,645 20.96%

Holding current value

$2.58 Million

Previous $1.84 Million 37.34%

% of portfolio

0.13%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$453.41 - $572.44 $346,405 - $437,344	764 Added 20.96%	4,409 $2.52 Million
Q2 2024 Jul 22, 2024	BUY	$430.17 - $527.34 $813,451 - $997,199	1,891 Added 107.81%	3,645 $1.84 Million
Q1 2024 Apr 17, 2024	BUY	$344.47 - $512.19 $269,720 - $401,044	783 Added 80.64%	1,754 $851,000
Q4 2023 Jan 11, 2024	BUY	$288.35 - $358.32 $70,357 - $87,430	244 Added 33.56%	971 $343,000
Q3 2023 Oct 16, 2023	SELL	$283.25 - $325.48 $14,162 - $16,274	-50 Reduced 6.44%	727 $218,000
Q2 2023 Jul 24, 2023	BUY	$207.55 - $288.73 $161,266 - $224,343	777 New	777 $222,000
Q1 2022 Apr 08, 2022	SELL	$186.63 - $338.54 $192,228 - $348,696	-1,030 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$306.84 - $347.56 $25,160 - $28,499	-82 Reduced 7.37%	1,030 $346,000
Q3 2021 Oct 15, 2021	BUY	$336.95 - $382.18 $1,347 - $1,528	4 Added 0.36%	1,112 $377,000
Q2 2021 Jul 14, 2021	BUY	$296.52 - $355.64 $101,706 - $121,984	343 Added 44.84%	1,108 $391,000
Q1 2021 Apr 12, 2021	BUY	$245.64 - $294.53 $187,914 - $225,315	765 New	765 $225,000
Q1 2020 Apr 28, 2020	SELL	$146.01 - $223.23 $202,369 - $309,396	-1,386 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$174.6 - $208.1 $93,934 - $111,957	-538 Reduced 27.96%	1,386 $295,000
Q3 2019 Oct 07, 2019	SELL	$177.1 - $204.87 $11,688 - $13,521	-66 Reduced 3.32%	1,924 $347,000
Q2 2019 Jul 11, 2019	BUY	$164.15 - $195.47 $19,041 - $22,674	116 Added 6.19%	1,990 $403,000
Q1 2019 Apr 17, 2019	SELL	$131.74 - $173.37 $30,300 - $39,875	-230 Reduced 10.93%	1,874 $312,000
Q3 2018 Oct 31, 2018	SELL	$160.3 - $217.5 $2,885 - $3,915	-18 Reduced 0.85%	2,104 $346,000
Q2 2018 Aug 20, 2018	BUY	$155.1 - $202.0 $74,448 - $96,960	480 Added 29.23%	2,122 $412,000
Q1 2018 May 24, 2018	BUY	$152.22 - $193.09 $249,945 - $317,053	1,642 New	1,642 $262,000

Others Institutions Holding META

# of Institutions

4,560

Shares Held

1.51B

Call Options Held

68.3M

Put Options Held

50.9M

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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Trilogy Capital Inc. Meta Platforms, Inc. Transaction History