A detailed history of Wellington Shields Capital Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 2,366 shares of META stock, worth $1.31 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,366
Previous 1,692 39.83%
Holding current value
$1.31 Million
Previous $853,000 58.73%
% of portfolio
0.24%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$453.41 - $572.44 $305,598 - $385,824
674 Added 39.83%
2,366 $1.35 Million
Q2 2024

Aug 05, 2024

BUY
$430.17 - $527.34 $193,146 - $236,775
449 Added 36.12%
1,692 $853,000
Q1 2024

May 03, 2024

SELL
$344.47 - $512.19 $14,467 - $21,511
-42 Reduced 3.27%
1,243 $603,000
Q4 2023

Feb 09, 2024

SELL
$288.35 - $358.32 $2,883 - $3,583
-10 Reduced 0.77%
1,285 $454,000
Q3 2023

Nov 14, 2023

BUY
$283.25 - $325.48 $15,862 - $18,226
56 Added 4.52%
1,295 $388,000
Q2 2023

Aug 11, 2023

BUY
$207.55 - $288.73 $55,415 - $77,090
267 Added 27.47%
1,239 $355,000
Q1 2023

May 11, 2023

SELL
$124.74 - $211.94 $8,232 - $13,988
-66 Reduced 6.36%
972 $206,000
Q4 2022

Feb 14, 2023

SELL
$88.91 - $140.28 $1.63 Million - $2.57 Million
-18,296 Reduced 94.63%
1,038 $124,000
Q3 2022

Nov 14, 2022

SELL
$134.4 - $183.17 $1.21 Million - $1.64 Million
-8,971 Reduced 31.69%
19,334 $2.62 Million
Q2 2022

Aug 12, 2022

BUY
$155.85 - $233.89 $995,102 - $1.49 Million
6,385 Added 29.13%
28,305 $4.56 Million
Q1 2022

May 12, 2022

SELL
$186.63 - $338.54 $1.05 Million - $1.9 Million
-5,605 Reduced 20.36%
21,920 $4.87 Million
Q4 2021

Feb 15, 2022

BUY
$306.84 - $347.56 $547,709 - $620,394
1,785 Added 6.93%
27,525 $9.26 Million
Q3 2021

Nov 10, 2021

BUY
$336.95 - $382.18 $42,792 - $48,536
127 Added 0.5%
25,740 $8.74 Million
Q2 2021

Aug 13, 2021

BUY
$296.52 - $355.64 $39,140 - $46,944
132 Added 0.52%
25,613 $8.91 Million
Q1 2021

May 12, 2021

SELL
$245.64 - $294.53 $1.08 Million - $1.29 Million
-4,388 Reduced 14.69%
25,481 $7.51 Million
Q4 2020

Feb 09, 2021

SELL
$258.12 - $294.68 $245,730 - $280,535
-952 Reduced 3.09%
29,869 $8.16 Million
Q3 2020

Nov 10, 2020

BUY
$230.12 - $303.91 $2,761 - $3,646
12 Added 0.04%
30,821 $8.07 Million
Q2 2020

Aug 05, 2020

BUY
$154.18 - $242.24 $254,859 - $400,422
1,653 Added 5.67%
30,809 $7 Million
Q1 2020

May 07, 2020

BUY
$146.01 - $223.23 $570,607 - $872,382
3,908 Added 15.48%
29,156 $4.86 Million
Q4 2019

Feb 11, 2020

SELL
$174.6 - $208.1 $47,491 - $56,603
-272 Reduced 1.07%
25,248 $5.18 Million
Q3 2019

Nov 05, 2019

BUY
$177.1 - $204.87 $44,275 - $51,217
250 Added 0.99%
25,520 $4.55 Million
Q2 2019

Aug 08, 2019

BUY
$164.15 - $195.47 $35,784 - $42,612
218 Added 0.87%
25,270 $4.88 Million
Q1 2019

May 10, 2019

SELL
$131.74 - $173.37 $56,648 - $74,549
-430 Reduced 1.69%
25,052 $4.18 Million
Q4 2018

Feb 11, 2019

SELL
$124.06 - $162.44 $971,141 - $1.27 Million
-7,828 Reduced 23.5%
25,482 $3.34 Million
Q3 2018

Nov 06, 2018

SELL
$160.3 - $217.5 $88,966 - $120,712
-555 Reduced 1.64%
33,310 $5.48 Million
Q2 2018

Aug 02, 2018

SELL
$155.1 - $202.0 $521,911 - $679,730
-3,365 Reduced 9.04%
33,865 $6.58 Million
Q1 2018

May 03, 2018

SELL
$152.22 - $193.09 $1.54 Million - $1.95 Million
-10,085 Reduced 21.31%
37,230 $5.95 Million
Q4 2017

Feb 06, 2018

BUY
$168.42 - $183.03 $1.41 Million - $1.53 Million
8,360 Added 21.46%
47,315 $8.35 Million
Q3 2017

Nov 06, 2017

BUY
$162.87 - $173.51 $6.34 Million - $6.76 Million
38,955
38,955 $6.66 Million

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 $1.25T
  • 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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