Wellington Shields Capital Management, LLC Meta Platforms, Inc. Transaction History

Wellington Shields Capital Management, LLC

  • $558 Million
  • Q3 2024

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

# of Institutions
4,604
Shares Held
1.51B
Call Options Held
74.2M
Put Options Held
57M
View Full List

About Meta Platforms, Inc.

META Quotes by TradingView
  • 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
Track This Portfolio

Track Wellington Shields Capital Management, LLC Portfolio

Follow Wellington Shields Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email