Vision Capital Management, Inc. Meta Platforms, Inc. Transaction History

Vision Capital Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $246,866 - $370,481	-1,584 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$186.63 - $338.54 $17,729 - $32,161	-95 Reduced 5.66%	1,584 $352,000
Q3 2021 Oct 07, 2021	BUY	$336.95 - $382.18 $45,151 - $51,212	134 Added 8.67%	1,679 $570,000
Q2 2021 Jul 15, 2021	SELL	$296.52 - $355.64 $33,803 - $40,542	-114 Reduced 6.87%	1,545 $537,000
Q1 2021 Apr 21, 2021	SELL	$245.64 - $294.53 $22,844 - $27,391	-93 Reduced 5.31%	1,659 $489,000
Q4 2020 Jan 20, 2021	BUY	$258.12 - $294.68 $23,230 - $26,521	90 Added 5.42%	1,752 $479,000
Q3 2020 Oct 21, 2020	BUY	$230.12 - $303.91 $79,161 - $104,545	344 Added 26.1%	1,662 $435,000
Q1 2020 Apr 14, 2020	SELL	$146.01 - $223.23 $24,821 - $37,949	-170 Reduced 11.42%	1,318 $220,000
Q4 2019 Jan 21, 2020	BUY	$174.6 - $208.1 $17,460 - $20,810	100 Added 7.2%	1,488 $305,000
Q2 2019 Jul 29, 2019	SELL	$164.15 - $195.47 $820 - $977	-5 Reduced 0.36%	1,388 $268,000
Q1 2019 May 01, 2019	SELL	$131.74 - $173.37 $26,348 - $34,674	-200 Reduced 12.55%	1,393 $232,000
Q2 2018 Jul 06, 2018	SELL	$155.1 - $202.0 $2.39 Million - $3.11 Million	-15,404 Reduced 90.63%	1,593 $310,000
Q1 2018 Apr 23, 2018	SELL	$152.22 - $193.09 $944,829 - $1.2 Million	-6,207 Reduced 26.75%	16,997 $2.72 Million
Q4 2017 Feb 08, 2018	SELL	$168.42 - $183.03 $189,809 - $206,274	-1,127 Reduced 4.63%	23,204 $4.1 Million
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $3.96 Million - $4.22 Million	24,331	24,331 $4.16 Million

4,605

1.51B

74.2M

57M

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 ...

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